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
76
$19.8M 0.32%
323,197
+65,563
77
$19.5M 0.31%
34,524
+379
78
$19.2M 0.31%
453,029
+2,753
79
$19.2M 0.31%
136,118
+120,754
80
$19.2M 0.31%
87,008
-3,691
81
$19.1M 0.31%
114,682
-1,138
82
$18.6M 0.3%
66,257
+445
83
$18.3M 0.29%
62,345
+1,451
84
$17.7M 0.29%
267,579
+18,498
85
$17.6M 0.28%
68,069
+2,432
86
$17.3M 0.28%
56,809
+1,436
87
$17.2M 0.28%
275,985
+62,972
88
$17.1M 0.28%
+129,438
89
$17.1M 0.27%
73,683
+6,627
90
$16.4M 0.26%
86,924
+3,336
91
$16.2M 0.26%
63,774
+51,159
92
$16M 0.26%
34,870
+2,105
93
$15.4M 0.25%
61,021
+3,878
94
$14.9M 0.24%
204,473
+16,126
95
$14.6M 0.24%
247,444
+42,080
96
$14.4M 0.23%
139,243
+4,975
97
$14.3M 0.23%
65,238
+14,819
98
$14.3M 0.23%
+553,951
99
$13.6M 0.22%
14,881
+9,779
100
$12.9M 0.21%
48,689
+15,520
2 3
4
5 6