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
376
$844K 0.01%
40,000
377
$843K 0.01%
402
-30
378
$841K 0.01%
17,620
+10,580
379
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20,382
+4,204
380
$834K 0.01%
27,836
-1,809
381
$832K 0.01%
2,183
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382
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3,209
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383
$830K 0.01%
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384
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385
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388
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389
$819K 0.01%
968
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390
$809K 0.01%
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391
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392
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7,296
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393
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395
$791K 0.01%
3,769
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396
$785K 0.01%
3,835
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397
$782K 0.01%
15,106
+3,450
398
$781K 0.01%
+13,010
399
$781K 0.01%
5,575
-2,338
400
$777K 0.01%
2,228
+624
14 15
16
17 18