MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$23.7M
2
+$17.3M
3
+$9.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
5
BKNG icon
Booking.com
BKNG
+$7.3M

Top Sells

1
+$16.4M
2
+$13.7M
3
+$11.9M
4
CSCO icon
Cisco
CSCO
+$9.77M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$9.77M

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
1001
– –
-1,080
1002
– –
-34,075
1003
– –
-10,000
1004
$0 ﹤0.01%
+4,220,849
1005
– –
-2,029
1006
– –
-243
1007
– –
-15,971
1008
– –
-6,213
1009
– –
-30,324
1010
$0 ﹤0.01%
32,000
1011
– –
-7,022
1012
– –
-10,428
1013
– –
-13,846
1014
– –
-2,030
1015
– –
-9,693
1016
– –
-14,400
1017
– –
-23,502
1018
– –
-843
1019
– –
-2,674
1020
– –
-3,529
1021
– –
-4,504
1022
– –
-7,456
1023
– –
-2,345
1024
– –
-2,578
1025
– –
-1,454
39 40
41
42 43