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
626
$911K 0.01%
63,586
-14,111
627
$907K 0.01%
8,052
-101
628
$906K 0.01%
6,851
+59
629
$905K 0.01%
11,112
+3
630
$898K 0.01%
24,261
-40,128
631
$892K 0.01%
2,581
+66
632
$890K 0.01%
13,794
-260
633
$889K 0.01%
6,293
-1,396
634
$886K 0.01%
16,784
-342
635
$885K 0.01%
32,609
-8,149
636
$884K 0.01%
19,955
-1,656
637
$883K 0.01%
51,832
-1,791
638
$874K 0.01%
24,357
-89
639
$872K 0.01%
10,895
+166
640
$872K 0.01%
3,533
+19
641
$871K 0.01%
17,820
-488
642
$870K 0.01%
24,942
643
$868K 0.01%
18,589
+200
644
$866K 0.01%
20,579
-306
645
$860K 0.01%
9,364
-513
646
$856K 0.01%
35,706
+1,134
647
$856K 0.01%
10,100
648
$850K 0.01%
8,470
-205
649
$846K 0.01%
91,634
650
$845K 0.01%
9,264
-541
24 25
26
27 28