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
526
$454K 0.01%
+11,443
527
$447K 0.01%
+9,390
528
$447K 0.01%
4,431
+319
529
$445K 0.01%
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530
$445K 0.01%
11,384
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531
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12,088
-2,000
532
$441K 0.01%
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533
$440K 0.01%
1,875
+390
534
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5,335
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535
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536
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537
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538
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539
$428K 0.01%
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$425K 0.01%
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541
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543
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545
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546
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547
$414K 0.01%
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548
$413K 0.01%
3,009
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549
$413K 0.01%
1,211
-41
550
$411K 0.01%
6,800
-6,280
20 21
22
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