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
1276
$117K ﹤0.01%
655
-6
1277
$117K ﹤0.01%
2,341
1278
$117K ﹤0.01%
1,401
+147
1279
$117K ﹤0.01%
15,673
-62,194
1280
$116K ﹤0.01%
1,675
+54
1281
$116K ﹤0.01%
2,792
+365
1282
$115K ﹤0.01%
4,737
1283
$115K ﹤0.01%
1,813
1284
$115K ﹤0.01%
2,910
1285
$114K ﹤0.01%
3,494
-145
1286
$113K ﹤0.01%
2,209
+105
1287
$113K ﹤0.01%
5,653
+184
1288
$113K ﹤0.01%
3,362
1289
$112K ﹤0.01%
4,550
1290
$112K ﹤0.01%
5,815
-2,360
1291
$112K ﹤0.01%
4,863
+249
1292
$111K ﹤0.01%
5,699
+84
1293
$111K ﹤0.01%
622
1294
$111K ﹤0.01%
1,201
1295
$111K ﹤0.01%
5,250
1296
$110K ﹤0.01%
1,600
1297
$110K ﹤0.01%
1,447
+81
1298
$109K ﹤0.01%
1,184
+35
1299
$109K ﹤0.01%
3,000
-2,500
1300
$109K ﹤0.01%
1,738
-24
50 51
52
53 54