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
1526
$64.1K ﹤0.01%
2,170
1527
$64.1K ﹤0.01%
5,980
-112
1528
$64K ﹤0.01%
1,500
1529
$63.9K ﹤0.01%
2,563
+2,063
1530
$63.9K ﹤0.01%
3,132
1531
$63.8K ﹤0.01%
579
1532
$63.7K ﹤0.01%
832
-47
1533
$63.7K ﹤0.01%
200
-52
1534
$63.4K ﹤0.01%
204
+10
1535
$63.2K ﹤0.01%
1,906
+661
1536
$63.2K ﹤0.01%
1,562
-497
1537
$62.8K ﹤0.01%
1,477
-1,494
1538
$62.7K ﹤0.01%
3,395
1539
$62.7K ﹤0.01%
1,191
1540
$62.5K ﹤0.01%
375
-65
1541
$62.5K ﹤0.01%
623
-75
1542
$62.4K ﹤0.01%
853
-346
1543
$62.3K ﹤0.01%
1,440
-2
1544
$62.1K ﹤0.01%
2,537
+956
1545
$62.1K ﹤0.01%
1,298
1546
$62K ﹤0.01%
330
-8
1547
$61.9K ﹤0.01%
889
+22
1548
$61.9K ﹤0.01%
5,332
1549
$61.6K ﹤0.01%
10,216
-5,887
1550
$61.6K ﹤0.01%
4,400
+4,300
60 61
62
63 64