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
1
$923M 6.99%
1,642,402
+26,359
2
$423M 3.2%
756,325
+5,430
3
$417M 3.16%
1,878,302
+2,526
4
$358M 2.71%
953,330
-4,302
5
$285M 2.16%
4,882,549
+216,871
6
$208M 1.58%
1,990,914
+169,893
7
$203M 1.54%
1,068,151
+42,189
8
$194M 1.47%
3,820,568
+233,342
9
$188M 1.42%
985,720
-36,793
10
$181M 1.37%
931,754
+2,535
11
$174M 1.32%
1,606,285
+51,271
12
$160M 1.21%
340,727
+10,052
13
$154M 1.16%
2,029,211
-6,716
14
$152M 1.15%
3,360,460
+231,854
15
$152M 1.15%
420,529
-6,150
16
$150M 1.14%
1,493,945
+71,023
17
$136M 1.03%
386,896
-5,082
18
$133M 1.01%
858,762
+18,801
19
$130M 0.99%
244,385
-2,895
20
$120M 0.91%
209,028
+2,669
21
$113M 0.86%
675,061
-36,791
22
$112M 0.85%
716,339
-3,631
23
$109M 0.82%
204,484
-650
24
$109M 0.82%
519,438
+19,745
25
$105M 0.8%
427,959
+21,192
1
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