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
2151
$15.2K ﹤0.01%
1,174
2152
$15K ﹤0.01%
191
-1,109
2153
$14.9K ﹤0.01%
246
+222
2154
$14.9K ﹤0.01%
315
2155
$14.8K ﹤0.01%
2,121
2156
$14.8K ﹤0.01%
115
2157
$14.8K ﹤0.01%
232
+77
2158
$14.8K ﹤0.01%
5,000
2159
$14.8K ﹤0.01%
505
-25
2160
$14.8K ﹤0.01%
1,603
-500
2161
$14.7K ﹤0.01%
243
2162
$14.7K ﹤0.01%
810
2163
$14.7K ﹤0.01%
1,670
-1,131
2164
$14.7K ﹤0.01%
100
-100
2165
$14.7K ﹤0.01%
1,750
-250
2166
$14.7K ﹤0.01%
335
-2,265
2167
$14.7K ﹤0.01%
345
2168
$14.6K ﹤0.01%
285
2169
$14.6K ﹤0.01%
400
2170
$14.5K ﹤0.01%
248
2171
$14.5K ﹤0.01%
173
2172
$14.5K ﹤0.01%
203
-601
2173
$14.5K ﹤0.01%
+393
2174
$14.5K ﹤0.01%
1,061
2175
$14.3K ﹤0.01%
+115
85 86
87
88 89