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
126
$21.5M 0.16%
107,656
-1,047
127
$21.5M 0.16%
124,655
-2,090
128
$21M 0.16%
615,755
-24,320
129
$20.8M 0.16%
89,356
-1,781
130
$20.8M 0.16%
1,374,377
+26,330
131
$20.5M 0.16%
222,755
+13,746
132
$20M 0.15%
25
+18
133
$19.7M 0.15%
39,577
+17,071
134
$19.5M 0.15%
245,136
-18,150
135
$19.2M 0.15%
67,890
+6,906
136
$19M 0.14%
192,776
+5,625
137
$18.8M 0.14%
161,388
-4,396
138
$18.7M 0.14%
486,574
+52,109
139
$18.5M 0.14%
176,093
-4,245
140
$18.4M 0.14%
166,890
+3,578
141
$18.3M 0.14%
239,631
+7,893
142
$18M 0.14%
688,912
+31,563
143
$18M 0.14%
204,183
+4,717
144
$17.8M 0.14%
280,664
+20,642
145
$17.8M 0.13%
72,666
+2,622
146
$17.6M 0.13%
1,059,281
+159,204
147
$17.5M 0.13%
37,598
+8,524
148
$17.5M 0.13%
179,349
-793
149
$17M 0.13%
273,585
+21,712
150
$16.8M 0.13%
179,077
+16,255
4 5
6
7 8