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
576
$365K 0.01%
+14,631
577
$360K 0.01%
+10,312
578
$355K 0.01%
2,621
-213
579
$355K 0.01%
5,955
-10,855
580
$354K 0.01%
7,963
+91
581
$351K 0.01%
24,761
+83
582
$349K 0.01%
5,135
583
$345K 0.01%
+6,411
584
$344K 0.01%
3,776
+169
585
$342K 0.01%
+5,071
586
$341K 0.01%
+5,094
587
$340K 0.01%
8,711
-1,702
588
$340K 0.01%
+7,917
589
$339K 0.01%
3,355
590
$338K 0.01%
9,241
+230
591
$337K 0.01%
5,789
-878
592
$337K 0.01%
+6,537
593
$337K 0.01%
+17,781
594
$336K 0.01%
+12,509
595
$336K 0.01%
2,096
-113
596
$335K 0.01%
12,003
-593
597
$334K 0.01%
32,910
+21,450
598
$332K 0.01%
5,346
+97
599
$331K 0.01%
30,873
-470
600
$330K 0.01%
+5,285
22 23
24
25 26