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
151
$6.03M 0.1%
+194,392
152
$5.95M 0.1%
48,513
+7,221
153
$5.89M 0.1%
36,217
+30,067
154
$5.83M 0.09%
35,609
+2,540
155
$5.83M 0.09%
79,107
+343
156
$5.75M 0.09%
39,537
+5,709
157
$5.69M 0.09%
10,580
-1,959
158
$5.6M 0.09%
43,248
+8,654
159
$5.39M 0.09%
+70,846
160
$5.3M 0.09%
86,634
+22,298
161
$5.2M 0.08%
120,854
+41,028
162
$5.14M 0.08%
44,592
+5,782
163
$5.05M 0.08%
41,291
+7,369
164
$4.88M 0.08%
105,086
+2,870
165
$4.81M 0.08%
258,927
-424,029
166
$4.67M 0.08%
43,672
+1,785
167
$4.64M 0.07%
+142,176
168
$4.42M 0.07%
16,608
+14,965
169
$4.35M 0.07%
26,074
+15,722
170
$4.32M 0.07%
242,537
-68,000
171
$4.3M 0.07%
+92,954
172
$4.28M 0.07%
220,072
+28,794
173
$4.08M 0.07%
+128,464
174
$4M 0.06%
11,655
-586
175
$3.93M 0.06%
57,578
-2,470
5 6
7
8 9