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
326
$1.26M 0.02%
8,826
+897
327
$1.25M 0.02%
19,830
+45
328
$1.25M 0.02%
7,642
+4,623
329
$1.2M 0.02%
7,465
+71
330
$1.2M 0.02%
11,721
+3
331
$1.19M 0.02%
12,332
+3,308
332
$1.19M 0.02%
16,510
+1,028
333
$1.17M 0.02%
46,235
+19,530
334
$1.17M 0.02%
8,996
+5,268
335
$1.16M 0.02%
15,080
+385
336
$1.16M 0.02%
10,108
+1,186
337
$1.13M 0.02%
14,175
+10,805
338
$1.12M 0.02%
6,144
+4,082
339
$1.12M 0.02%
4,753
+96
340
$1.12M 0.02%
11,139
-228
341
$1.11M 0.02%
8,544
-170
342
$1.11M 0.02%
4,858
-70
343
$1.1M 0.02%
33,668
+30
344
$1.1M 0.02%
26,260
+19,700
345
$1.1M 0.02%
2,649
-4
346
$1.08M 0.02%
70,189
+565
347
$1.07M 0.02%
15,296
+374
348
$1.07M 0.02%
39,831
+22,299
349
$1.05M 0.02%
31,651
+4,725
350
$1.03M 0.02%
52,444
12 13
14
15 16