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
3026
$622 ﹤0.01%
565
+535
3027
$604 ﹤0.01%
12
3028
$604 ﹤0.01%
+34
3029
$601 ﹤0.01%
13
-11
3030
$593 ﹤0.01%
26
3031
$587 ﹤0.01%
+22
3032
$580 ﹤0.01%
400
3033
$578 ﹤0.01%
438
-356
3034
$576 ﹤0.01%
128
3035
$568 ﹤0.01%
+8
3036
$566 ﹤0.01%
+23
3037
$563 ﹤0.01%
65
3038
$559 ﹤0.01%
3
3039
$550 ﹤0.01%
63
3040
$541 ﹤0.01%
15
3041
$540 ﹤0.01%
400
3042
$538 ﹤0.01%
60
3043
$532 ﹤0.01%
+6
3044
$531 ﹤0.01%
100
3045
$530 ﹤0.01%
20
3046
$522 ﹤0.01%
189
3047
$518 ﹤0.01%
3
3048
$516 ﹤0.01%
75
3049
$516 ﹤0.01%
416
-208
3050
$512 ﹤0.01%
379
+6
120 121
122
123 124