We are live on ! Find out more
MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
3251
$1 ﹤0.01%
1
-485
3252
– –
0
3253
– –
0
3254
– –
0
3255
– –
-323
3256
– –
-3,950
3257
– –
-21
3258
– –
-62,500
3259
– –
-2,724
3260
– –
-3,011
3261
– –
-14
3262
– –
-176
3263
– –
-10,658
3264
– –
-686
3265
– –
-2,056
3266
– –
-4,018
3267
– –
-181
3268
– –
-3
3269
– –
-2,500
3270
– –
-200
3271
– –
-151
3272
– –
-300
3273
– –
-50
3274
– –
-21
3275
– –
-50
129 130
131
132 133