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
426
$681K 0.01%
7,820
+2,448
427
$673K 0.01%
21,706
+13,196
428
$672K 0.01%
+5,812
429
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430
$666K 0.01%
5,571
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431
$665K 0.01%
2,361
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432
$663K 0.01%
45,954
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433
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7,113
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434
$657K 0.01%
+4,203
435
$656K 0.01%
8,126
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436
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30,588
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437
$645K 0.01%
66,600
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438
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439
$642K 0.01%
7,523
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440
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2,815
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441
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442
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3,631
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444
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445
$628K 0.01%
5,236
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446
$626K 0.01%
12,564
-1,140
447
$621K 0.01%
3,418
+1,631
448
$621K 0.01%
1,589
+10
449
$620K 0.01%
8,625
-2,715
450
$617K 0.01%
+11,604
16 17
18
19 20