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
3176
$91 ﹤0.01%
1
3177
$90 ﹤0.01%
12
3178
$89 ﹤0.01%
30
3179
$89 ﹤0.01%
1
3180
$88 ﹤0.01%
5
3181
$87 ﹤0.01%
17
3182
$87 ﹤0.01%
4
3183
$86 ﹤0.01%
5
3184
$85 ﹤0.01%
200
3185
$84 ﹤0.01%
5
3186
$82 ﹤0.01%
+5
3187
$80 ﹤0.01%
39
3188
$78 ﹤0.01%
50
3189
$77 ﹤0.01%
205
+5
3190
$73 ﹤0.01%
10
3191
$70 ﹤0.01%
2
3192
$68 ﹤0.01%
29
3193
$67 ﹤0.01%
39
3194
$66 ﹤0.01%
15
-10
3195
$66 ﹤0.01%
100
3196
$59 ﹤0.01%
10
3197
$59 ﹤0.01%
2
3198
$58 ﹤0.01%
+2
3199
$55 ﹤0.01%
3
3200
$54 ﹤0.01%
2
126 127
128
129 130