MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.15B
AUM Growth
+$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$26.6M
3
+$21.1M
4
SHW icon
Sherwin-Williams
SHW
+$20.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M

Top Sells

1
+$22M
2
+$8.97M
3
+$8.68M
4
T icon
AT&T
T
+$7.88M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.66M

Sector Composition

1 Technology 17.32%
2 Communication Services 7.77%
3 Consumer Discretionary 7.03%
4 Healthcare 6.99%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.45M 0.04%
21,103
+722
227
$2.43M 0.04%
+52,619
228
$2.4M 0.04%
29,067
-1,241
229
$2.38M 0.04%
6,537
+1,656
230
$2.37M 0.04%
21,978
+7
231
$2.37M 0.04%
+59,579
232
$2.36M 0.04%
8,949
+6,324
233
$2.33M 0.04%
283,442
-48,052
234
$2.32M 0.04%
3,895
+121
235
$2.31M 0.04%
2,904
+470
236
$2.31M 0.04%
20,235
+16,549
237
$2.31M 0.04%
9,783
+7,048
238
$2.31M 0.04%
+75,888
239
$2.27M 0.04%
56,356
+710
240
$2.26M 0.04%
6,006
-255
241
$2.25M 0.04%
5
242
$2.25M 0.04%
10,869
+221
243
$2.25M 0.04%
29,573
+299
244
$2.19M 0.04%
32,467
+16,447
245
$2.19M 0.04%
15,790
-276
246
$2.15M 0.03%
22,273
+871
247
$2.14M 0.03%
+12,355
248
$2.09M 0.03%
8,603
+1
249
$2.09M 0.03%
44,917
+421
250
$2.08M 0.03%
13,425
+2,169
8 9
10
11 12