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
2701
$2.9K ﹤0.01%
165
2702
$2.9K ﹤0.01%
200
2703
$2.88K ﹤0.01%
97
-28
2704
$2.87K ﹤0.01%
290
+110
2705
$2.86K ﹤0.01%
+35
2706
$2.84K ﹤0.01%
110
2707
$2.84K ﹤0.01%
239
-37
2708
$2.83K ﹤0.01%
+29
2709
$2.83K ﹤0.01%
36
+4
2710
$2.83K ﹤0.01%
72
2711
$2.81K ﹤0.01%
150
2712
$2.8K ﹤0.01%
500
2713
$2.78K ﹤0.01%
1,025
2714
$2.77K ﹤0.01%
154
2715
$2.76K ﹤0.01%
+5,000
2716
$2.75K ﹤0.01%
66
2717
$2.75K ﹤0.01%
50
-45
2718
$2.73K ﹤0.01%
276
2719
$2.73K ﹤0.01%
500
+50
2720
$2.72K ﹤0.01%
21
-100
2721
$2.7K ﹤0.01%
138
2722
$2.7K ﹤0.01%
100
2723
$2.69K ﹤0.01%
130
2724
$2.69K ﹤0.01%
940
+595
2725
$2.66K ﹤0.01%
774
107 108
109
110 111