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
1876
$30.2K ﹤0.01%
1,582
-50
1877
$30.1K ﹤0.01%
150
1878
$30.1K ﹤0.01%
800
1879
$30.1K ﹤0.01%
299
1880
$30K ﹤0.01%
1,012
-23
1881
$30K ﹤0.01%
390
1882
$30K ﹤0.01%
300
1883
$29.9K ﹤0.01%
1,000
1884
$29.9K ﹤0.01%
1,945
+212
1885
$29.8K ﹤0.01%
296
1886
$29.8K ﹤0.01%
313
1887
$29.8K ﹤0.01%
2,404
1888
$29.8K ﹤0.01%
572
+47
1889
$29.7K ﹤0.01%
506
+91
1890
$29.7K ﹤0.01%
461
-41
1891
$29.7K ﹤0.01%
1,692
1892
$29.6K ﹤0.01%
266
-15
1893
$29.4K ﹤0.01%
2,969
+18
1894
$29.4K ﹤0.01%
352
+115
1895
$29.3K ﹤0.01%
715
+62
1896
$29.3K ﹤0.01%
666
+41
1897
$29.3K ﹤0.01%
1,072
1898
$29.2K ﹤0.01%
690
1899
$29.2K ﹤0.01%
2,207
1900
$29.1K ﹤0.01%
572
74 75
76
77 78