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
626
$302K ﹤0.01%
4,259
+700
627
$302K ﹤0.01%
+1,075
628
$301K ﹤0.01%
+5,025
629
$301K ﹤0.01%
4,110
630
$301K ﹤0.01%
1,530
-1,431
631
$301K ﹤0.01%
1,771
+160
632
$300K ﹤0.01%
31,385
633
$299K ﹤0.01%
8,954
-199,343
634
$294K ﹤0.01%
14,796
+372
635
$288K ﹤0.01%
1,661
636
$287K ﹤0.01%
1,634
+388
637
$285K ﹤0.01%
4,821
+10
638
$284K ﹤0.01%
1,160
-14
639
$284K ﹤0.01%
4,000
640
$284K ﹤0.01%
11,013
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641
$283K ﹤0.01%
939
642
$282K ﹤0.01%
641
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643
$281K ﹤0.01%
1,200
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644
$281K ﹤0.01%
+2,643
645
$280K ﹤0.01%
6,464
-1,070
646
$280K ﹤0.01%
11,888
+2,041
647
$279K ﹤0.01%
3,552
+584
648
$279K ﹤0.01%
3,977
649
$277K ﹤0.01%
+739
650
$275K ﹤0.01%
4,880
-342
24 25
26
27 28