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
651
$274K ﹤0.01%
5,664
+158
652
$274K ﹤0.01%
1,700
+11
653
$271K ﹤0.01%
11,147
-308
654
$270K ﹤0.01%
2,794
-483
655
$270K ﹤0.01%
695
+54
656
$270K ﹤0.01%
+5,786
657
$269K ﹤0.01%
410
-18
658
$269K ﹤0.01%
1,122
-86
659
$268K ﹤0.01%
6,130
-20
660
$268K ﹤0.01%
+14,104
661
$267K ﹤0.01%
+665
662
$267K ﹤0.01%
+5,880
663
$266K ﹤0.01%
9,998
+2,615
664
$266K ﹤0.01%
7,450
+4,099
665
$264K ﹤0.01%
3,759
666
$260K ﹤0.01%
1,847
-689
667
$259K ﹤0.01%
+3,908
668
$259K ﹤0.01%
+7,559
669
$258K ﹤0.01%
5,458
+3
670
$255K ﹤0.01%
2,206
+444
671
$255K ﹤0.01%
+4,107
672
$250K ﹤0.01%
+2,375
673
$249K ﹤0.01%
2,378
-65
674
$248K ﹤0.01%
11,137
675
$247K ﹤0.01%
+5,901
25 26
27
28 29