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
301
$1.55M 0.03%
27,764
-3,694
302
$1.54M 0.02%
102,462
+1,658
303
$1.53M 0.02%
3,952
-440
304
$1.52M 0.02%
26,794
+2,901
305
$1.52M 0.02%
17,685
+2,076
306
$1.5M 0.02%
39,847
-651
307
$1.49M 0.02%
50,288
-500
308
$1.48M 0.02%
21,573
-1,290
309
$1.48M 0.02%
9,465
+348
310
$1.47M 0.02%
+18,908
311
$1.46M 0.02%
13,069
+975
312
$1.41M 0.02%
4,540
+18
313
$1.4M 0.02%
12,520
+4,578
314
$1.4M 0.02%
25,720
+4,231
315
$1.39M 0.02%
5,535
+3
316
$1.36M 0.02%
5,920
+488
317
$1.36M 0.02%
12,944
+112
318
$1.34M 0.02%
4,450
-10
319
$1.33M 0.02%
3,048
+80
320
$1.33M 0.02%
35,392
+5,819
321
$1.33M 0.02%
13,292
-20
322
$1.33M 0.02%
12,644
+2,151
323
$1.3M 0.02%
14,966
-8,922
324
$1.29M 0.02%
14,576
+3,773
325
$1.28M 0.02%
10,749
-16,011
11 12
13
14 15