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
3201
$54 ﹤0.01%
9
-236
3202
$53 ﹤0.01%
1
3203
$52 ﹤0.01%
+1
3204
$51 ﹤0.01%
32
3205
$46 ﹤0.01%
50
3206
$44 ﹤0.01%
30
3207
$43 ﹤0.01%
105
3208
$41 ﹤0.01%
4
3209
$40 ﹤0.01%
3
-14
3210
$37 ﹤0.01%
2
-9
3211
– –
0
3212
$34 ﹤0.01%
58
-1
3213
$34 ﹤0.01%
7
3214
$33 ﹤0.01%
200
3215
$31 ﹤0.01%
1
-80
3216
$30 ﹤0.01%
4
3217
$26 ﹤0.01%
36
3218
$26 ﹤0.01%
22
3219
$26 ﹤0.01%
6
3220
– –
0
3221
$18 ﹤0.01%
28
3222
$17 ﹤0.01%
+2
3223
$16 ﹤0.01%
5
3224
$15 ﹤0.01%
+1
3225
$15 ﹤0.01%
6,000
127 128
129
130 131