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MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
1001
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-1,301
1002
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-4,622
1003
– –
-627
1004
– –
-26,529
1005
– –
-11,594
1006
– –
-13,057
1007
– –
-1,397
1008
– –
-20,716
1009
– –
-790
1010
– –
-5,134
1011
– –
-24,699
1012
– –
-5,726
1013
– –
-7,456
1014
– –
-4,396
1015
– –
-8,272
1016
– –
-9,076
1017
– –
-9,013
1018
– –
-1,158
1019
– –
-2,152
1020
– –
-4,375
1021
– –
-3,799
1022
– –
-7,268
1023
– –
-4,625
1024
– –
-3,481
1025
– –
-1,102
39 40
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