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
2301
$10.3K ﹤0.01%
862
-212
2302
$10.3K ﹤0.01%
135
+14
2303
$10.2K ﹤0.01%
54
+29
2304
$10.2K ﹤0.01%
223
2305
$10.2K ﹤0.01%
51
+2
2306
$10.2K ﹤0.01%
90
+67
2307
$10.1K ﹤0.01%
331
+210
2308
$10.1K ﹤0.01%
+1,500
2309
$10K ﹤0.01%
256
2310
$10K ﹤0.01%
325
2311
$10K ﹤0.01%
3,426
2312
$9.99K ﹤0.01%
325
2313
$9.96K ﹤0.01%
248
2314
$9.87K ﹤0.01%
91
2315
$9.81K ﹤0.01%
121
+18
2316
$9.71K ﹤0.01%
60
+4
2317
$9.69K ﹤0.01%
200
2318
$9.66K ﹤0.01%
65
-13
2319
$9.64K ﹤0.01%
+1,068
2320
$9.62K ﹤0.01%
105
2321
$9.59K ﹤0.01%
156
2322
$9.57K ﹤0.01%
350
2323
$9.55K ﹤0.01%
721
2324
$9.54K ﹤0.01%
80
2325
$9.5K ﹤0.01%
104
91 92
93
94 95