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
26
$102M 0.77%
748,252
-10,978
27
$98.8M 0.75%
359,443
-19,465
28
$97.8M 0.74%
186,749
+15,544
29
$97.7M 0.74%
1,052,213
-151,557
30
$97.3M 0.74%
1,802,155
-32,337
31
$94.2M 0.71%
543,659
+33,057
32
$93.6M 0.71%
564,539
+53,048
33
$91.9M 0.7%
539,503
+12,376
34
$90.5M 0.69%
109,556
+839
35
$90M 0.68%
257,832
+16,775
36
$89.8M 0.68%
94,896
-3,211
37
$88.5M 0.67%
443,590
-13,171
38
$87.8M 0.66%
239,514
+168
39
$82.9M 0.63%
1,412,921
+8,881
40
$76.3M 0.58%
966,296
-3,021
41
$71M 0.54%
1,427,916
-51,328
42
$70.6M 0.54%
533,290
+3,660
43
$64.3M 0.49%
117,306
-759
44
$63.8M 0.48%
124,223
+4,178
45
$62.3M 0.47%
1,189,780
+44,275
46
$61.7M 0.47%
741,086
-41,246
47
$61.7M 0.47%
661,310
+30,080
48
$61.3M 0.46%
326,012
+5,591
49
$61.1M 0.46%
13,255
+31
50
$60.2M 0.46%
453,597
+1,671
1
2
3 4 5