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
2051
$19.4K ﹤0.01%
383
+28
2052
$19.4K ﹤0.01%
+389
2053
$19.4K ﹤0.01%
514
-52
2054
$19.4K ﹤0.01%
98
-113
2055
$19.3K ﹤0.01%
121
+112
2056
$19.3K ﹤0.01%
400
2057
$19.3K ﹤0.01%
289
+75
2058
$19.3K ﹤0.01%
275
2059
$19.2K ﹤0.01%
169
-101
2060
$19.2K ﹤0.01%
96
-15
2061
$19.2K ﹤0.01%
2,952
2062
$18.9K ﹤0.01%
1,685
+61
2063
$18.9K ﹤0.01%
294
2064
$18.9K ﹤0.01%
7,664
-3,832
2065
$18.8K ﹤0.01%
1,492
2066
$18.8K ﹤0.01%
181
-17
2067
$18.8K ﹤0.01%
265
-101
2068
$18.7K ﹤0.01%
865
+365
2069
$18.7K ﹤0.01%
258
+38
2070
$18.7K ﹤0.01%
4,979
2071
$18.6K ﹤0.01%
307
2072
$18.6K ﹤0.01%
1,177
2073
$18.5K ﹤0.01%
400
2074
$18.4K ﹤0.01%
138
2075
$18.4K ﹤0.01%
300
81 82
83
84 85