MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
1026
– –
-705
1027
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-7,456
1028
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-4,396
1029
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-8,272
1030
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-9,076
1031
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-9,013
1032
– –
-1,158
1033
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-2,152
1034
– –
-4,375
1035
– –
-3,799
1036
– –
-7,268
1037
– –
-3,042
1038
– –
-4,625
1039
– –
-1,927
1040
– –
-3,481
1041
– –
-19,742
1042
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-1,102
1043
– –
-3,708
1044
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-5,841
1045
– –
-2,695
1046
– –
-20,138
1047
– –
-44,953
1048
– –
-2,369
1049
– –
-2,345
1050
– –
-2,578
40 41
42
43 44