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
176
$3.92M 0.06%
62,780
+3,718
177
$3.92M 0.06%
27,433
+2,838
178
$3.88M 0.06%
36,680
+21,505
179
$3.85M 0.06%
130,032
+35,383
180
$3.77M 0.06%
28,204
-4,512
181
$3.74M 0.06%
242,979
-53,393
182
$3.7M 0.06%
94,740
+21,108
183
$3.68M 0.06%
70,555
+34,147
184
$3.56M 0.06%
17,033
+503
185
$3.53M 0.06%
52,249
+6
186
$3.51M 0.06%
5,455
+14
187
$3.42M 0.06%
8,936
+692
188
$3.36M 0.05%
85,455
-1,373
189
$3.33M 0.05%
16,291
+4,464
190
$3.27M 0.05%
22,233
+8,818
191
$3.25M 0.05%
23,630
+2,260
192
$3.25M 0.05%
139,551
+128,321
193
$3.18M 0.05%
30,974
+4,198
194
$3.18M 0.05%
37,805
+12,849
195
$3.17M 0.05%
66,044
-2,247
196
$3.15M 0.05%
108,645
197
$3.14M 0.05%
12,449
+11,043
198
$3.13M 0.05%
5,523
+1,268
199
$3.07M 0.05%
4,599
+785
200
$3.06M 0.05%
150,573
+86,621
6 7
8
9 10