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
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
$96K ﹤0.01%
10,602
757
$92K ﹤0.01%
18,375
-1
758
$82K ﹤0.01%
14,100
759
$63K ﹤0.01%
19,181
+168
760
$61K ﹤0.01%
+24,059
761
$56K ﹤0.01%
13,540
-886
762
$54K ﹤0.01%
26,000
763
$54K ﹤0.01%
20,000
+10,000
764
$50K ﹤0.01%
14,000
765
$44K ﹤0.01%
49,000
766
$43K ﹤0.01%
+15,228
767
$40K ﹤0.01%
10,667
768
$34K ﹤0.01%
930
769
$30K ﹤0.01%
144
770
$27K ﹤0.01%
11,764
771
$25K ﹤0.01%
14,821
+2,712
772
$24K ﹤0.01%
1,020
773
$18K ﹤0.01%
+880
774
$13K ﹤0.01%
20,031
775
$5K ﹤0.01%
20,000
29 30
31
32 33