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
3051
$507 ﹤0.01%
80
3052
$505 ﹤0.01%
11
3053
$505 ﹤0.01%
+250
3054
$492 ﹤0.01%
50
3055
$491 ﹤0.01%
100
3056
$471 ﹤0.01%
+45
3057
$456 ﹤0.01%
+123
3058
$448 ﹤0.01%
71
3059
$447 ﹤0.01%
25
-89
3060
$446 ﹤0.01%
7
+2
3061
$444 ﹤0.01%
16
3062
$442 ﹤0.01%
381
3063
$441 ﹤0.01%
664
3064
$433 ﹤0.01%
2
-16
3065
$424 ﹤0.01%
25
3066
$416 ﹤0.01%
11
3067
$408 ﹤0.01%
300
3068
$408 ﹤0.01%
7
3069
$407 ﹤0.01%
1,000
3070
$403 ﹤0.01%
8
-517
3071
$402 ﹤0.01%
4
3072
$400 ﹤0.01%
100
3073
$394 ﹤0.01%
+4
3074
$394 ﹤0.01%
200
3075
$392 ﹤0.01%
16
121 122
123
124 125