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
51
$30.2M 0.49%
609,684
+14,168
52
$30M 0.48%
100,415
+15,470
53
$29.1M 0.47%
51,315
-856
54
$28.9M 0.47%
1,004,570
+216,073
55
$28.8M 0.46%
980,710
+36,660
56
$27.8M 0.45%
170,184
+15,096
57
$27.8M 0.45%
552,593
-21,068
58
$27.8M 0.45%
269,501
-1,743
59
$27.5M 0.44%
618,949
+20,075
60
$27M 0.44%
100,792
+3,316
61
$27M 0.43%
405,392
+78,742
62
$26.8M 0.43%
154,792
+5,421
63
$26M 0.42%
280,164
+4,554
64
$25.9M 0.42%
96,846
+2,992
65
$25.7M 0.41%
147,731
+121,565
66
$25.5M 0.41%
295,822
+16,491
67
$25.1M 0.4%
133,144
-47,570
68
$24.2M 0.39%
206,982
+17,224
69
$23.3M 0.37%
79,540
+631
70
$22.3M 0.36%
283,521
-4,295
71
$22.3M 0.36%
256,018
+8,042
72
$21.8M 0.35%
1,149,252
-7,644
73
$21.2M 0.34%
109,770
+2,233
74
$21.2M 0.34%
255,400
+57,201
75
$19.9M 0.32%
87,274
+10,816
1 2
3
4 5