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
676
$247K ﹤0.01%
1,840
+76
677
$247K ﹤0.01%
+13,732
678
$246K ﹤0.01%
+8,142
679
$246K ﹤0.01%
8,955
-10,188
680
$243K ﹤0.01%
1,167
-158
681
$243K ﹤0.01%
+1,742
682
$241K ﹤0.01%
+1,179
683
$240K ﹤0.01%
+9,201
684
$239K ﹤0.01%
3,108
685
$239K ﹤0.01%
738
+1
686
$238K ﹤0.01%
4,731
-411
687
$238K ﹤0.01%
2,039
+44
688
$238K ﹤0.01%
4,800
689
$235K ﹤0.01%
+2,697
690
$235K ﹤0.01%
1,619
-877
691
$234K ﹤0.01%
3,864
-72
692
$234K ﹤0.01%
+5,730
693
$232K ﹤0.01%
+12,318
694
$232K ﹤0.01%
17,139
+508
695
$231K ﹤0.01%
+12,178
696
$231K ﹤0.01%
18,423
+107
697
$231K ﹤0.01%
2,213
+53
698
$230K ﹤0.01%
+364
699
$229K ﹤0.01%
+8,631
700
$228K ﹤0.01%
+3,362
26 27
28
29 30