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
351
$1.03M 0.02%
3,993
+73
352
$1.02M 0.02%
+12,806
353
$1.01M 0.02%
11,445
-1,518
354
$1.01M 0.02%
51,750
-7,836
355
$1.01M 0.02%
4,844
-404
356
$1M 0.02%
+30,626
357
$1M 0.02%
1,895
+1,440
358
$999K 0.02%
3,428
+130
359
$998K 0.02%
98,000
360
$994K 0.02%
40,492
-136
361
$988K 0.02%
13,634
+2,005
362
$963K 0.02%
13,845
-272
363
$959K 0.02%
10,312
-510
364
$948K 0.02%
17,063
+2,620
365
$945K 0.02%
9,165
+437
366
$944K 0.02%
+7,605
367
$914K 0.01%
16,755
-2,815
368
$909K 0.01%
6,628
369
$906K 0.01%
+1,691
370
$894K 0.01%
8,701
371
$865K 0.01%
2,877
+206
372
$864K 0.01%
15,380
-8,355
373
$858K 0.01%
5,194
-3,891
374
$846K 0.01%
16,904
+3,161
375
$845K 0.01%
11,067
+6,948
13 14
15
16 17