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
151
$16.8M 0.13%
185,183
-3,122
152
$16.8M 0.13%
30,662
+4,513
153
$16.6M 0.13%
37,266
-2,530
154
$16.6M 0.13%
100,784
-2,253
155
$16.6M 0.13%
43,257
-1,545
156
$16.5M 0.12%
332,831
-2,566
157
$16.2M 0.12%
133,058
+800
158
$16M 0.12%
258,565
-4,028
159
$15.9M 0.12%
373,749
-5,035
160
$15.7M 0.12%
63,199
+494
161
$15.5M 0.12%
112,661
-143
162
$15.5M 0.12%
172,875
-7,478
163
$15.4M 0.12%
316,266
+220,183
164
$15.3M 0.12%
375,989
+6,000
165
$15.3M 0.12%
140,492
+4,940
166
$15.1M 0.11%
149,755
-34,444
167
$14.8M 0.11%
22,275
+1,335
168
$14.5M 0.11%
123,079
-185
169
$14.3M 0.11%
109,284
-1,167
170
$14.1M 0.11%
48,979
+4,760
171
$14M 0.11%
755,652
+9,932
172
$14M 0.11%
387,655
+21,872
173
$13.9M 0.11%
170,270
-2,728
174
$13.9M 0.11%
52,306
+601
175
$13.8M 0.1%
277,902
+38,905
5 6
7
8 9