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
3101
$291 ﹤0.01%
+229
3102
$290 ﹤0.01%
526
3103
$285 ﹤0.01%
95
3104
$272 ﹤0.01%
4
3105
$272 ﹤0.01%
36
3106
$272 ﹤0.01%
27
-27
3107
$270 ﹤0.01%
4
3108
$269 ﹤0.01%
54
3109
$263 ﹤0.01%
38
3110
$259 ﹤0.01%
121
-6
3111
$258 ﹤0.01%
30
3112
$257 ﹤0.01%
20
3113
$250 ﹤0.01%
100
3114
$244 ﹤0.01%
21
-19
3115
$243 ﹤0.01%
24
3116
$234 ﹤0.01%
+10
3117
$234 ﹤0.01%
+33
3118
$233 ﹤0.01%
130
-380
3119
$233 ﹤0.01%
233
+130
3120
$227 ﹤0.01%
+174
3121
$222 ﹤0.01%
25
3122
$216 ﹤0.01%
25
3123
$213 ﹤0.01%
54
3124
$210 ﹤0.01%
7
3125
$208 ﹤0.01%
205
+5
123 124
125
126 127