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
1501
$67.8K ﹤0.01%
3,237
-53,283
1502
$67.6K ﹤0.01%
5,271
1503
$67.5K ﹤0.01%
1,232
+2
1504
$67.4K ﹤0.01%
4,184
+2,128
1505
$67.4K ﹤0.01%
9,529
+5,000
1506
$67.3K ﹤0.01%
1,000
-21
1507
$67K ﹤0.01%
6,772
+26
1508
$66.9K ﹤0.01%
418
+56
1509
$66.8K ﹤0.01%
933
+97
1510
$66.7K ﹤0.01%
1,800
1511
$66.7K ﹤0.01%
1,700
-54
1512
$66.5K ﹤0.01%
3,327
1513
$66.5K ﹤0.01%
5,118
1514
$66.4K ﹤0.01%
1,290
-24
1515
$66.2K ﹤0.01%
675
-627
1516
$66.1K ﹤0.01%
1,648
1517
$66K ﹤0.01%
2,352
-31
1518
$65.8K ﹤0.01%
1,420
-98
1519
$64.9K ﹤0.01%
1,516
1520
$64.8K ﹤0.01%
5,567
1521
$64.5K ﹤0.01%
180
-4
1522
$64.4K ﹤0.01%
2,934
+84
1523
$64.3K ﹤0.01%
1,241
-84
1524
$64.2K ﹤0.01%
6,855
-371
1525
$64.2K ﹤0.01%
340
+33
59 60
61
62 63