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
601
$330K 0.01%
3,799
-121
602
$328K 0.01%
7,540
+1,279
603
$328K 0.01%
11,663
+1,727
604
$327K 0.01%
6,318
+1,807
605
$324K 0.01%
948
+43
606
$323K 0.01%
6,475
607
$323K 0.01%
17,898
+20
608
$318K 0.01%
9,800
+1,800
609
$318K 0.01%
+3,063
610
$318K 0.01%
+2,819
611
$318K 0.01%
3,237
-28
612
$316K 0.01%
+10,523
613
$316K 0.01%
+4,454
614
$316K 0.01%
3,433
+169
615
$313K 0.01%
+24,660
616
$310K 0.01%
8,480
617
$309K 0.01%
952
+22
618
$309K 0.01%
23,284
-1,739
619
$308K 0.01%
+3,030
620
$308K 0.01%
2,025
+40
621
$306K 0.01%
1,355
+100
622
$306K 0.01%
4,290
+628
623
$304K ﹤0.01%
+20,726
624
$302K ﹤0.01%
+9,805
625
$302K ﹤0.01%
8,657
+28
23 24
25
26 27