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
276
$1.72M 0.03%
6,963
-133
277
$1.71M 0.03%
8,530
+3,537
278
$1.71M 0.03%
6,990
+2,232
279
$1.69M 0.03%
14,805
-309
280
$1.69M 0.03%
35,822
+44
281
$1.66M 0.03%
11,963
-333
282
$1.66M 0.03%
4,710
+74
283
$1.65M 0.03%
15,014
284
$1.65M 0.03%
20,233
-37
285
$1.64M 0.03%
19,800
-9,000
286
$1.63M 0.03%
7,455
+138
287
$1.63M 0.03%
14,046
-1
288
$1.63M 0.03%
34,856
+28
289
$1.62M 0.03%
10,663
-47
290
$1.61M 0.03%
+68,631
291
$1.61M 0.03%
66,043
+529
292
$1.61M 0.03%
8,835
+4,870
293
$1.6M 0.03%
7,732
+1,973
294
$1.59M 0.03%
3,393
+6
295
$1.58M 0.03%
43,785
-1,761
296
$1.58M 0.03%
14,248
-432
297
$1.58M 0.03%
4,261
+50
298
$1.57M 0.03%
3,193
-646
299
$1.57M 0.03%
+6,160
300
$1.56M 0.03%
49,918
+1,092
10 11
12
13 14