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
2801
$1.91K ﹤0.01%
75
+1
2802
$1.89K ﹤0.01%
270
2803
$1.88K ﹤0.01%
161
-123
2804
$1.86K ﹤0.01%
65
-6
2805
$1.84K ﹤0.01%
775
-44,290
2806
$1.83K ﹤0.01%
84
-818
2807
$1.81K ﹤0.01%
89
+3
2808
$1.81K ﹤0.01%
20
2809
$1.81K ﹤0.01%
+106
2810
$1.79K ﹤0.01%
38
-30
2811
$1.79K ﹤0.01%
201
2812
$1.78K ﹤0.01%
55
2813
$1.78K ﹤0.01%
1,725
+100
2814
$1.74K ﹤0.01%
66
2815
$1.74K ﹤0.01%
37
+1
2816
$1.74K ﹤0.01%
1,910
-83
2817
$1.74K ﹤0.01%
198
-560
2818
$1.73K ﹤0.01%
7
2819
$1.73K ﹤0.01%
119
2820
$1.72K ﹤0.01%
50
2821
$1.72K ﹤0.01%
300
2822
$1.71K ﹤0.01%
147
2823
$1.7K ﹤0.01%
37
+19
2824
$1.67K ﹤0.01%
76
-61
2825
$1.67K ﹤0.01%
100
111 112
113
114 115