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
851
$417K ﹤0.01%
4,083
852
$416K ﹤0.01%
3,081
+437
853
$415K ﹤0.01%
10,362
854
$414K ﹤0.01%
5,686
-1,357
855
$409K ﹤0.01%
18,360
+118
856
$408K ﹤0.01%
3,336
-35
857
$405K ﹤0.01%
1,524
858
$405K ﹤0.01%
6,503
859
$404K ﹤0.01%
1,805
-59
860
$404K ﹤0.01%
28,417
861
$403K ﹤0.01%
4,181
+224
862
$400K ﹤0.01%
4,960
+23
863
$400K ﹤0.01%
6,915
-2,198
864
$397K ﹤0.01%
6,884
-146
865
$395K ﹤0.01%
7,127
866
$395K ﹤0.01%
4,005
+216
867
$390K ﹤0.01%
11,408
+101
868
$388K ﹤0.01%
1,890
-61
869
$387K ﹤0.01%
14,106
+24
870
$386K ﹤0.01%
2,836
-38
871
$383K ﹤0.01%
10,889
-13,312
872
$382K ﹤0.01%
7,234
+6,026
873
$380K ﹤0.01%
836
+7
874
$379K ﹤0.01%
17,096
-1
875
$377K ﹤0.01%
9,905
-89
33 34
35
36 37