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
1301
$109K ﹤0.01%
11,471
-18,389
1302
$109K ﹤0.01%
1,237
+80
1303
$108K ﹤0.01%
4,498
+311
1304
$108K ﹤0.01%
2,637
-138
1305
$107K ﹤0.01%
87
1306
$107K ﹤0.01%
2,475
1307
$106K ﹤0.01%
736
+4
1308
$106K ﹤0.01%
17,008
1309
$106K ﹤0.01%
1,959
+3
1310
$106K ﹤0.01%
899
+132
1311
$106K ﹤0.01%
3,692
1312
$105K ﹤0.01%
12,561
+153
1313
$105K ﹤0.01%
1,087
-59
1314
$105K ﹤0.01%
4,120
-1,890
1315
$105K ﹤0.01%
5,318
+43
1316
$105K ﹤0.01%
57
+6
1317
$105K ﹤0.01%
1,110
1318
$105K ﹤0.01%
813
+3
1319
$105K ﹤0.01%
1,584
+4
1320
$105K ﹤0.01%
3,562
+3
1321
$105K ﹤0.01%
325
1322
$104K ﹤0.01%
4,476
-3,932
1323
$104K ﹤0.01%
3,065
-1,518
1324
$104K ﹤0.01%
8,348
-404
1325
$104K ﹤0.01%
489
51 52
53
54 55