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
251
$2.08M 0.03%
8,443
+118
252
$2.07M 0.03%
13,936
+105
253
$2.07M 0.03%
24,468
+130
254
$2.06M 0.03%
5,727
+2,697
255
$2.03M 0.03%
38,803
-1,772
256
$2.01M 0.03%
32,999
+2
257
$2.01M 0.03%
22,602
+2,102
258
$2.01M 0.03%
9,430
-18
259
$2M 0.03%
27,665
+5,306
260
$1.97M 0.03%
6,622
+883
261
$1.96M 0.03%
75,122
+40
262
$1.95M 0.03%
22,850
+2,716
263
$1.94M 0.03%
34,592
+3,239
264
$1.94M 0.03%
19,743
+7,429
265
$1.89M 0.03%
44,219
+2,057
266
$1.88M 0.03%
20,169
+1,585
267
$1.86M 0.03%
15,928
-29
268
$1.82M 0.03%
3,920
-92
269
$1.82M 0.03%
44,114
+3,639
270
$1.82M 0.03%
20,054
+5,286
271
$1.81M 0.03%
8,735
+892
272
$1.78M 0.03%
67,406
+3,550
273
$1.76M 0.03%
37,134
+4,090
274
$1.76M 0.03%
4,492
+336
275
$1.72M 0.03%
46,700
+17,451
9 10
11
12 13