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
1
$863M 8.26%
1,496,172
+41,149
2
$424M 4.06%
738,506
+6,935
3
$395M 3.78%
1,696,113
-51,208
4
$377M 3.61%
876,245
-38,024
5
$259M 2.48%
4,157,400
+277,692
6
$189M 1.81%
1,619,641
+84,452
7
$181M 1.73%
1,488,203
-45,836
8
$178M 1.71%
3,373,696
+151,270
9
$178M 1.71%
899,169
+13,463
10
$177M 1.7%
952,029
-8,114
11
$149M 1.42%
754,586
+13,079
12
$148M 1.41%
392,959
-14,036
13
$143M 1.37%
293,178
+5,391
14
$136M 1.31%
239,391
+6,336
15
$127M 1.22%
1,629,083
+9,040
16
$121M 1.16%
731,098
+10,117
17
$119M 1.14%
2,491,175
+147,067
18
$113M 1.08%
674,424
-32,201
19
$109M 1.05%
190,683
-9,392
20
$104M 0.99%
600,311
+9,321
21
$103M 0.99%
364,934
-2,887
22
$99M 0.95%
169,375
-5,172
23
$97.7M 0.94%
442,157
+8,100
24
$96M 0.92%
349,162
+2,684
25
$92M 0.88%
960,528
-3,479
1
2 3 4 5