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
2776
$2.18K ﹤0.01%
57
+32
2777
$2.17K ﹤0.01%
28
2778
$2.15K ﹤0.01%
300
-1,000
2779
$2.14K ﹤0.01%
44
2780
$2.11K ﹤0.01%
100
2781
$2.11K ﹤0.01%
48
2782
$2.1K ﹤0.01%
87
+1
2783
$2.1K ﹤0.01%
67
-1,226
2784
$2.09K ﹤0.01%
743
2785
$2.09K ﹤0.01%
+108
2786
$2.08K ﹤0.01%
19
2787
$2.04K ﹤0.01%
179
2788
$2.02K ﹤0.01%
9
-140
2789
$1.98K ﹤0.01%
255
-73
2790
$1.97K ﹤0.01%
52
-30
2791
$1.97K ﹤0.01%
60
2792
$1.96K ﹤0.01%
93
-1,158
2793
$1.96K ﹤0.01%
56
+32
2794
$1.95K ﹤0.01%
68
2795
$1.95K ﹤0.01%
+13
2796
$1.93K ﹤0.01%
25
-199
2797
$1.92K ﹤0.01%
53
2798
$1.92K ﹤0.01%
75
2799
$1.91K ﹤0.01%
1,075
2800
$1.91K ﹤0.01%
26
-10
110 111
112
113 114