MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$36.3M
2
+$25.7M
3
+$20M
4
SHW icon
Sherwin-Williams
SHW
+$18.5M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$17M

Top Sells

1
+$21.4M
2
+$10.3M
3
+$8.14M
4
T icon
AT&T
T
+$7.93M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.33M

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 0.86%
308,166
+41,292
27
$52.9M 0.86%
289,184
-12,432
28
$52.5M 0.85%
627,160
+62,892
29
$50.8M 0.83%
101,156
+5,628
30
$46.8M 0.76%
332,435
+7,004
31
$44.7M 0.73%
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 0.67%
318,467
+35,728
35
$39.8M 0.65%
294,033
+64,837
36
$39.3M 0.64%
109,401
+38,829
37
$37.7M 0.61%
243,137
+39,109
38
$37.5M 0.61%
215,903
+7,610
39
$35.2M 0.57%
528,960
+60,190
40
$34.4M 0.56%
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 0.52%
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 0.51%
113,041
+5,132
49
$30.6M 0.5%
151,748
+11,644
50
$30.2M 0.49%
192,170
+7,330
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2
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