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
$13.2B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,450
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.6M
3
+$13.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M

Top Sells

1
+$15.3M
2
+$8.04M
3
+$7.79M
4
DPZ icon
Domino's
DPZ
+$7.48M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.12M

Sector Composition

1 Technology 11.99%
2 Financials 6.89%
3 Healthcare 5.68%
4 Communication Services 4.44%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$4.4K ﹤0.01%
2,000
2577
$4.4K ﹤0.01%
+2,055
2578
$4.4K ﹤0.01%
337
2579
$4.4K ﹤0.01%
371
+4
2580
$4.39K ﹤0.01%
248
-294
2581
$4.38K ﹤0.01%
35
2582
$4.37K ﹤0.01%
36
+12
2583
$4.36K ﹤0.01%
100
2584
$4.32K ﹤0.01%
290
-2,000
2585
$4.32K ﹤0.01%
76
-22
2586
$4.3K ﹤0.01%
135
2587
$4.29K ﹤0.01%
3,575
2588
$4.28K ﹤0.01%
684
2589
$4.25K ﹤0.01%
201
+48
2590
$4.23K ﹤0.01%
19
+18
2591
$4.21K ﹤0.01%
63
2592
$4.19K ﹤0.01%
747
-788
2593
$4.19K ﹤0.01%
40
2594
$4.18K ﹤0.01%
103
2595
$4.18K ﹤0.01%
705
2596
$4.17K ﹤0.01%
2,800
2597
$4.16K ﹤0.01%
+651
2598
$4.16K ﹤0.01%
1,000
2599
$4.15K ﹤0.01%
16
2600
$4.14K ﹤0.01%
352
102 103
104
105 106