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
3226
$15 ﹤0.01%
4
-28
3227
$14 ﹤0.01%
1
3228
$13 ﹤0.01%
+14
3229
$13 ﹤0.01%
1
-65
3230
$12 ﹤0.01%
3
3231
$12 ﹤0.01%
2
3232
$12 ﹤0.01%
+14
3233
$11 ﹤0.01%
5
3234
$10 ﹤0.01%
2
3235
$9 ﹤0.01%
1
3236
$9 ﹤0.01%
7
3237
$9 ﹤0.01%
2
3238
$6 ﹤0.01%
2
3239
$5 ﹤0.01%
1
-31
3240
– –
0
3241
– –
0
3242
– –
0
3243
– –
0
3244
$2 ﹤0.01%
1
3245
– –
0
3246
– –
0
3247
– –
0
3248
$1 ﹤0.01%
1
-485
3249
– –
-1
3250
– –
0
128 129
130
131 132