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
1026
– –
-8,707
1027
– –
-7,022
1028
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-1,442
1029
– –
-10,428
1030
– –
-13,846
1031
– –
-2,030
1032
– –
-5,656
1033
– –
-11,780
1034
– –
-9,931
1035
– –
-13,572
1036
– –
-716
1037
– –
-3,747
1038
– –
-3,252
1039
– –
-1,037
1040
– –
-1,713
1041
– –
-8,208
1042
– –
-9,693
1043
– –
-14,400
1044
– –
-23,502
1045
– –
-843
1046
– –
-2,674
1047
– –
-3,529
1048
– –
-226
1049
– –
-2,897
1050
– –
-47,968
40 41
42
43 44