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
26
$52.9M 0.85%
308,166
+41,292
27
$52.9M 0.85%
289,184
-12,432
28
$52.5M 0.85%
627,160
+62,892
29
$50.8M 0.82%
101,156
+5,628
30
$46.8M 0.75%
332,435
+7,004
31
$44.7M 0.72%
705,755
+141,439
32
$42.5M 0.69%
75,010
-4,352
33
$41.4M 0.67%
810,280
+95,921
34
$41.1M 0.66%
318,467
+35,728
35
$39.8M 0.64%
294,033
+64,837
36
$39.3M 0.63%
109,401
+38,829
37
$37.7M 0.61%
243,137
+39,109
38
$37.5M 0.6%
215,903
+7,610
39
$35.2M 0.57%
528,960
+60,190
40
$34.4M 0.55%
82,948
+1,249
41
$34M 0.55%
204,712
+3,101
42
$32.7M 0.53%
295,679
+3,460
43
$32.6M 0.53%
349,120
+15,365
44
$32.1M 0.52%
191,032
+5,685
45
$31.9M 0.51%
613,264
+124,241
46
$31.6M 0.51%
151,580
+6,850
47
$31.4M 0.51%
260,786
+7,638
48
$31.2M 0.5%
113,041
+5,132
49
$30.6M 0.49%
151,748
+11,644
50
$30.2M 0.49%
192,170
+7,330
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