MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.7M
3
+$9.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.69M
5
BKNG icon
Booking.com
BKNG
+$6.65M

Top Sells

1
+$16.3M
2
+$13.5M
3
+$11.4M
4
ADBE icon
Adobe
ADBE
+$9.91M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$9.54M

Sector Composition

1 Technology 14.58%
2 Financials 6.19%
3 Healthcare 5.85%
4 Consumer Discretionary 4.93%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$259K ﹤0.01%
1,778
-66
827
$257K ﹤0.01%
1,842
-486
828
$256K ﹤0.01%
21,896
-44,330
829
$256K ﹤0.01%
34,645
830
$254K ﹤0.01%
2,170
831
$253K ﹤0.01%
3,063
+26
832
$252K ﹤0.01%
2,609
-2,863
833
$251K ﹤0.01%
7,812
834
$250K ﹤0.01%
5,915
+40
835
$248K ﹤0.01%
1,391
-1,713
836
$248K ﹤0.01%
12,542
837
$247K ﹤0.01%
10,726
-177
838
$247K ﹤0.01%
1,386
-715
839
$246K ﹤0.01%
+120
840
$246K ﹤0.01%
+1,578
841
$244K ﹤0.01%
5,847
842
$242K ﹤0.01%
+2,109
843
$242K ﹤0.01%
1,488
-4,726
844
$242K ﹤0.01%
282,342
-1,650
845
$242K ﹤0.01%
8,550
846
$240K ﹤0.01%
1,500
-4,541
847
$240K ﹤0.01%
6,344
848
$239K ﹤0.01%
5,075
-1,000
849
$239K ﹤0.01%
12,101
+96
850
$239K ﹤0.01%
736
-58
32 33
34
35 36