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
501
$502K 0.01%
8,787
+3,950
502
$501K 0.01%
3,203
503
$501K 0.01%
+12,706
504
$500K 0.01%
11,570
-6,409
505
$496K 0.01%
8,491
-232
506
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+84
507
$496K 0.01%
8,139
-19
508
$496K 0.01%
6,605
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509
$495K 0.01%
163,392
+112,869
510
$494K 0.01%
1,016
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511
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23,188
+372
512
$491K 0.01%
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513
$488K 0.01%
32,340
514
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10,170
-2,736
515
$483K 0.01%
5,667
+355
516
$479K 0.01%
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517
$479K 0.01%
13,955
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518
$476K 0.01%
17,246
+1,610
519
$470K 0.01%
2,696
-25
520
$468K 0.01%
3,104
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521
$465K 0.01%
+4,043
522
$464K 0.01%
21,287
+94
523
$460K 0.01%
3,386
-2,095
524
$460K 0.01%
1,249
-374
525
$459K 0.01%
+7,413
19 20
21
22 23