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
276
$7.03M 0.05%
84,977
-2,408
277
$7.02M 0.05%
67,227
-322
278
$6.94M 0.05%
28,658
+394
279
$6.91M 0.05%
187,273
-53,182
280
$6.82M 0.05%
102,863
-8,025
281
$6.82M 0.05%
263,250
+14,654
282
$6.62M 0.05%
76,659
-306
283
$6.58M 0.05%
281,593
-22,041
284
$6.54M 0.05%
15,578
-607
285
$6.52M 0.05%
581,394
-27,807
286
$6.48M 0.05%
340,532
+119,082
287
$6.39M 0.05%
76,187
-1,677
288
$6.28M 0.05%
30,626
-19,907
289
$6.27M 0.05%
161,446
+2,382
290
$6.25M 0.05%
23,864
-887
291
$6.23M 0.05%
85,927
+21,192
292
$6.21M 0.05%
42,809
-847
293
$6.16M 0.05%
217,306
+5,080
294
$6.13M 0.05%
29,296
-1,730
295
$6.12M 0.05%
188,311
-1,601
296
$6.08M 0.05%
35,581
+833
297
$5.99M 0.05%
109,496
+98,385
298
$5.98M 0.05%
118,633
-19,685
299
$5.97M 0.05%
11,745
-493
300
$5.88M 0.04%
121,319
-826
10 11
12
13 14