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
401
$3M 0.02%
9,116
+195
402
$2.99M 0.02%
110,935
403
$2.99M 0.02%
63,254
-242
404
$2.98M 0.02%
38,120
+2,035
405
$2.98M 0.02%
24,942
-18
406
$2.97M 0.02%
107,171
+9
407
$2.95M 0.02%
939,593
+23,006
408
$2.95M 0.02%
82,269
+31,296
409
$2.9M 0.02%
45,811
-849
410
$2.87M 0.02%
40,002
-5,044
411
$2.86M 0.02%
25,513
-789
412
$2.82M 0.02%
49,837
+3,538
413
$2.81M 0.02%
27,951
-3,720
414
$2.8M 0.02%
15,906
+15,171
415
$2.79M 0.02%
75,009
-19,799
416
$2.79M 0.02%
16,314
-33,186
417
$2.77M 0.02%
9,064
+127
418
$2.76M 0.02%
18,676
-141
419
$2.76M 0.02%
134,702
-4,816
420
$2.74M 0.02%
40,109
-494
421
$2.72M 0.02%
24,323
-762
422
$2.71M 0.02%
4,023
-20
423
$2.67M 0.02%
10,763
+85
424
$2.67M 0.02%
37,973
+2,468
425
$2.63M 0.02%
5,426
-77
15 16
17
18 19