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
726
$212K ﹤0.01%
+2,342
727
$211K ﹤0.01%
+454
728
$211K ﹤0.01%
4,213
-15,149
729
$209K ﹤0.01%
+3,700
730
$209K ﹤0.01%
+667
731
$208K ﹤0.01%
+1,689
732
$207K ﹤0.01%
+1,953
733
$207K ﹤0.01%
+924
734
$206K ﹤0.01%
+1,253
735
$205K ﹤0.01%
+4,460
736
$204K ﹤0.01%
+1,205
737
$204K ﹤0.01%
+6,279
738
$204K ﹤0.01%
+4,536
739
$204K ﹤0.01%
+1,866
740
$203K ﹤0.01%
10,295,161
741
$201K ﹤0.01%
1,594
+51
742
$201K ﹤0.01%
7,092
+473
743
$201K ﹤0.01%
+5,096
744
$193K ﹤0.01%
+11,798
745
$179K ﹤0.01%
3,951
746
$150K ﹤0.01%
14,801
+10
747
$144K ﹤0.01%
1,653
+57
748
$142K ﹤0.01%
6,279
749
$139K ﹤0.01%
2,194
-79
750
$129K ﹤0.01%
10,607
28 29
30
31 32