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
751
$118K ﹤0.01%
18,400
752
$105K ﹤0.01%
+17,956
753
$104K ﹤0.01%
11,300
754
$104K ﹤0.01%
+14,139
755
$99K ﹤0.01%
14,554
+427
756
$92K ﹤0.01%
18,375
-1
757
$82K ﹤0.01%
14,100
758
$63K ﹤0.01%
19,181
+168
759
$61K ﹤0.01%
+24,059
760
$56K ﹤0.01%
13,540
-886
761
$54K ﹤0.01%
20,000
+10,000
762
$54K ﹤0.01%
26,000
763
$50K ﹤0.01%
14,000
764
$44K ﹤0.01%
49,000
765
$43K ﹤0.01%
+15,228
766
$40K ﹤0.01%
10,667
767
$34K ﹤0.01%
930
768
$30K ﹤0.01%
144
769
$27K ﹤0.01%
11,764
770
$25K ﹤0.01%
14,821
+2,712
771
$24K ﹤0.01%
1,020
772
$18K ﹤0.01%
+880
773
$13K ﹤0.01%
20,031
774
$5K ﹤0.01%
20,000
775
– –
-994
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