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
3326
– –
-6
3327
– –
-6,061
3328
– –
-144
3329
– –
-469
3330
– –
-1,420
3331
– –
0
3332
– –
-157
3333
– –
-15
3334
– –
-62
3335
– –
-110
3336
– –
-1,400
3337
– –
-45
3338
– –
-406
3339
– –
-83
3340
– –
-17
3341
– –
0
3342
– –
-897
3343
– –
-123
3344
– –
-25
3345
– –
-12
3346
– –
-290
3347
– –
-1
3348
– –
-200
3349
– –
-400
3350
– –
-59
132 133
134
135 136