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
1151
$160K ﹤0.01%
3,652
+1,474
1152
$160K ﹤0.01%
5,711
+9
1153
$159K ﹤0.01%
1,956
-14
1154
$158K ﹤0.01%
1,020
1155
$158K ﹤0.01%
4,224
1156
$158K ﹤0.01%
13,514
+4
1157
$157K ﹤0.01%
867
-13
1158
$157K ﹤0.01%
2,308
1159
$157K ﹤0.01%
1,979
+476
1160
$157K ﹤0.01%
946
+11
1161
$156K ﹤0.01%
1,198
+82
1162
$156K ﹤0.01%
791
-9
1163
$156K ﹤0.01%
5,227
+26
1164
$155K ﹤0.01%
4,038
-297
1165
$154K ﹤0.01%
2,353
1166
$154K ﹤0.01%
4,192
+11
1167
$154K ﹤0.01%
14,943
-6,779
1168
$154K ﹤0.01%
1,229
-26
1169
$153K ﹤0.01%
4,954
-583
1170
$153K ﹤0.01%
4,990
1171
$153K ﹤0.01%
5,874
1172
$153K ﹤0.01%
1,130
+10
1173
$152K ﹤0.01%
4,227
-7,773
1174
$151K ﹤0.01%
491
-5
1175
$151K ﹤0.01%
2,712
+610
45 46
47
48 49