MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.79%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.15B
AUM Growth
+$1,000M
(+19%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
953
New
153
Increased
427
Reduced
188
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$21.1M |
| 4 |
Sherwin-Williams
SHW
|
$20.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$17.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$22M |
| 2 |
PayPal
PYPL
|
$8.97M |
| 3 |
Amgen
AMGN
|
$8.68M |
| 4 |
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% |
