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
701
$228K ﹤0.01%
+3,329
702
$228K ﹤0.01%
+2,907
703
$227K ﹤0.01%
+2,343
704
$226K ﹤0.01%
879
+14
705
$226K ﹤0.01%
+2,338
706
$226K ﹤0.01%
+4,387
707
$224K ﹤0.01%
+3,655
708
$224K ﹤0.01%
+3,105
709
$223K ﹤0.01%
1,864
-215
710
$223K ﹤0.01%
+1,802
711
$223K ﹤0.01%
3,052
712
$223K ﹤0.01%
+1,150
713
$222K ﹤0.01%
2,350
+381
714
$221K ﹤0.01%
6,991
-12
715
$221K ﹤0.01%
+3,250
716
$220K ﹤0.01%
5,068
-243
717
$220K ﹤0.01%
+3,171
718
$220K ﹤0.01%
7,573
-490
719
$219K ﹤0.01%
+659
720
$218K ﹤0.01%
+507
721
$218K ﹤0.01%
+7,108
722
$217K ﹤0.01%
4,110
723
$217K ﹤0.01%
+2,131
724
$216K ﹤0.01%
+3,602
725
$213K ﹤0.01%
2,137
+192
27 28
29
30 31