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
2401
$7.92K ﹤0.01%
2,770
-150
2402
$7.91K ﹤0.01%
116
-12
2403
$7.9K ﹤0.01%
146
-96
2404
$7.88K ﹤0.01%
127
+105
2405
$7.84K ﹤0.01%
260
2406
$7.84K ﹤0.01%
741
+102
2407
$7.83K ﹤0.01%
302
+2
2408
$7.82K ﹤0.01%
59
2409
$7.79K ﹤0.01%
12,187
+6,734
2410
$7.78K ﹤0.01%
467
2411
$7.77K ﹤0.01%
180
-240
2412
$7.75K ﹤0.01%
691
-284
2413
$7.72K ﹤0.01%
93
+92
2414
$7.72K ﹤0.01%
1,206
2415
$7.71K ﹤0.01%
+1,620
2416
$7.71K ﹤0.01%
3,200
2417
$7.71K ﹤0.01%
193
2418
$7.7K ﹤0.01%
363
2419
$7.66K ﹤0.01%
88
+6
2420
$7.65K ﹤0.01%
+625
2421
$7.64K ﹤0.01%
244
2422
$7.58K ﹤0.01%
4,185
+1,000
2423
$7.57K ﹤0.01%
250
2424
$7.46K ﹤0.01%
54
+48
2425
$7.44K ﹤0.01%
557
95 96
97
98 99