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
726
$633K ﹤0.01%
66,039
+980
727
$633K ﹤0.01%
46,526
728
$630K ﹤0.01%
13,038
729
$628K ﹤0.01%
28,892
-968
730
$622K ﹤0.01%
2,554
+6
731
$621K ﹤0.01%
13,196
-7,635
732
$620K ﹤0.01%
5,693
+140
733
$620K ﹤0.01%
18,081
-31,155
734
$619K ﹤0.01%
24,391
+458
735
$617K ﹤0.01%
20,598
-5,488
736
$616K ﹤0.01%
6,714
-687
737
$611K ﹤0.01%
4,416
-57
738
$611K ﹤0.01%
38,567
739
$610K ﹤0.01%
10,092
+535
740
$610K ﹤0.01%
5,217
+30
741
$609K ﹤0.01%
53,197
-1,494
742
$609K ﹤0.01%
14,791
+1,133
743
$607K ﹤0.01%
23,395
-33
744
$603K ﹤0.01%
49,537
+47,537
745
$598K ﹤0.01%
8,126
-9
746
$596K ﹤0.01%
15,733
747
$595K ﹤0.01%
22,424
-931
748
$592K ﹤0.01%
1,381
-29
749
$587K ﹤0.01%
5,043
-370
750
$584K ﹤0.01%
22,991
-2,452
28 29
30
31 32