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
101
$12.8M 0.21%
178,912
+1,917
102
$12.8M 0.21%
165,807
+145,610
103
$12.5M 0.2%
35,117
-61,850
104
$12.4M 0.2%
93,585
+872
105
$12M 0.19%
249,432
+6,351
106
$12M 0.19%
126,307
+4,193
107
$11.5M 0.19%
53,881
+14,621
108
$11.3M 0.18%
352,580
+9,970
109
$11.1M 0.18%
250,969
+10,289
110
$10.8M 0.17%
4,507
-62
111
$10.7M 0.17%
140,087
+231
112
$10.6M 0.17%
41,508
+33,716
113
$10.4M 0.17%
29,541
+4,944
114
$10.4M 0.17%
+293,159
115
$10.3M 0.17%
211,112
+13,500
116
$10.3M 0.17%
169,792
+8,133
117
$10.2M 0.16%
57,137
+49,486
118
$10.2M 0.16%
15,643
-9,797
119
$10.1M 0.16%
289,876
+105,198
120
$9.28M 0.15%
+14,579
121
$9.25M 0.15%
106,019
+3,319
122
$9.21M 0.15%
118,603
+107,579
123
$8.68M 0.14%
146,561
+18,356
124
$8.61M 0.14%
120,237
+100,442
125
$8.54M 0.14%
72,728
+4,084
3 4
5
6 7