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
126
$8.5M 0.14%
100,550
-4,000
127
$8.45M 0.14%
384,582
+13,202
128
$8.23M 0.13%
57,194
+625
129
$8.19M 0.13%
42,526
-509
130
$8.18M 0.13%
36,194
+29,174
131
$8.15M 0.13%
18,668
+6,364
132
$7.97M 0.13%
53,052
+51,114
133
$7.92M 0.13%
27,166
-1,972
134
$7.86M 0.13%
34,932
-38,571
135
$7.83M 0.13%
74,984
+7,480
136
$7.76M 0.13%
289,338
+6,789
137
$7.36M 0.12%
53,055
-207
138
$7.23M 0.12%
296,112
-10,767
139
$7.17M 0.12%
34,522
+158
140
$7.12M 0.11%
39,137
+1,423
141
$7.11M 0.11%
33,552
-2,009
142
$7.06M 0.11%
137,132
+12,340
143
$7M 0.11%
45,862
+32,221
144
$6.86M 0.11%
113,920
+18,890
145
$6.74M 0.11%
10,383
+761
146
$6.56M 0.11%
256,332
+4,064
147
$6.54M 0.11%
80,854
+5,003
148
$6.36M 0.1%
310,920
-17,304
149
$6.17M 0.1%
19,227
+10,244
150
$6.15M 0.1%
27,822
+18,997
4 5
6
7 8