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
401
$774K 0.01%
+40,020
402
$774K 0.01%
5,672
+966
403
$772K 0.01%
4,777
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404
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405
$770K 0.01%
6,852
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406
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12,557
-549
407
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7,528
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408
$749K 0.01%
1,587
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409
$748K 0.01%
12,712
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410
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411
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845
412
$731K 0.01%
4,344
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413
$725K 0.01%
3,884
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414
$721K 0.01%
12,300
+2,943
415
$719K 0.01%
11,628
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416
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16,810
417
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3,743
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418
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15,181
419
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9,407
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420
$698K 0.01%
15,565
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421
$698K 0.01%
+4,309
422
$697K 0.01%
6,008
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423
$691K 0.01%
5,215
-22
424
$691K 0.01%
+3,455
425
$683K 0.01%
29,517
+20,073
15 16
17
18 19