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
3401
– –
-38
3402
– –
-65
3403
– –
-6
3404
– –
-500
3405
– –
-382
3406
– –
-67
3407
– –
-4
3408
– –
-100
3409
– –
-612
3410
– –
-351
3411
– –
-99
3412
– –
-4,585
3413
– –
-120
3414
– –
-235
3415
– –
-107
3416
– –
-89
3417
– –
-2
3418
– –
-8
3419
– –
-3
3420
– –
-140
3421
– –
-349
3422
– –
-68
3423
– –
-200
3424
– –
-151
3425
– –
-300
134 135 136
137
138