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
1751
$39.8K ﹤0.01%
+825
1752
$39.8K ﹤0.01%
1,503
-88
1753
$39.7K ﹤0.01%
1,419
+10
1754
$39.6K ﹤0.01%
1,905
+19
1755
$39.5K ﹤0.01%
290
1756
$39.4K ﹤0.01%
571
1757
$39.3K ﹤0.01%
1,196
+166
1758
$39.3K ﹤0.01%
569
-589
1759
$39.2K ﹤0.01%
+4,879
1760
$39.2K ﹤0.01%
2,903
1761
$39.1K ﹤0.01%
41
1762
$39K ﹤0.01%
1,433
1763
$39K ﹤0.01%
208
+6
1764
$39K ﹤0.01%
3,590
1765
$38.9K ﹤0.01%
800
1766
$38.9K ﹤0.01%
1,638
1767
$38.8K ﹤0.01%
2,938
-232
1768
$38.7K ﹤0.01%
3,462
+10
1769
$38.7K ﹤0.01%
3,835
+102
1770
$38.7K ﹤0.01%
192
-161
1771
$38.7K ﹤0.01%
1,836
1772
$38.5K ﹤0.01%
275
1773
$38.5K ﹤0.01%
3,200
1774
$38.5K ﹤0.01%
1,172
-56
1775
$38.3K ﹤0.01%
1,400
69 70
71
72 73