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
2226
$12.8K ﹤0.01%
220
2227
$12.8K ﹤0.01%
601
2228
$12.7K ﹤0.01%
3,827
2229
$12.7K ﹤0.01%
521
2230
$12.7K ﹤0.01%
1,325
2231
$12.7K ﹤0.01%
1,334
2232
$12.6K ﹤0.01%
43
2233
$12.6K ﹤0.01%
616
2234
$12.6K ﹤0.01%
80
2235
$12.6K ﹤0.01%
49,000
2236
$12.6K ﹤0.01%
522
+200
2237
$12.6K ﹤0.01%
1,600
2238
$12.6K ﹤0.01%
297
+277
2239
$12.5K ﹤0.01%
2,870
+61
2240
$12.5K ﹤0.01%
483
+1
2241
$12.5K ﹤0.01%
1,666
-833
2242
$12.4K ﹤0.01%
7,750
2243
$12.4K ﹤0.01%
231
+200
2244
$12.3K ﹤0.01%
234
2245
$12.3K ﹤0.01%
400
2246
$12.3K ﹤0.01%
135
-25
2247
$12.3K ﹤0.01%
300
2248
$12.3K ﹤0.01%
1,000
2249
$12.3K ﹤0.01%
179
+161
2250
$12.2K ﹤0.01%
32
88 89
90
91 92