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
2076
$18.3K ﹤0.01%
101
2077
$18.2K ﹤0.01%
426
-21
2078
$18.2K ﹤0.01%
1,594
2079
$18.2K ﹤0.01%
145
-20
2080
$18.2K ﹤0.01%
294
-3
2081
$18.2K ﹤0.01%
2,000
2082
$18.1K ﹤0.01%
365
2083
$18.1K ﹤0.01%
55
-11
2084
$18.1K ﹤0.01%
5,000
2085
$18K ﹤0.01%
1,051
2086
$18K ﹤0.01%
163
-117
2087
$17.9K ﹤0.01%
1,371
-6
2088
$17.9K ﹤0.01%
381
2089
$17.9K ﹤0.01%
152
2090
$17.9K ﹤0.01%
750
2091
$17.9K ﹤0.01%
522
2092
$17.8K ﹤0.01%
947
2093
$17.8K ﹤0.01%
308
2094
$17.7K ﹤0.01%
194
-81
2095
$17.7K ﹤0.01%
593
-972
2096
$17.6K ﹤0.01%
511
+262
2097
$17.6K ﹤0.01%
409
2098
$17.5K ﹤0.01%
500
-300
2099
$17.5K ﹤0.01%
+127
2100
$17.4K ﹤0.01%
2,042
82 83
84
85 86