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
201
$3.06M 0.05%
6,211
+539
202
$3.03M 0.05%
15,429
+1,427
203
$3.03M 0.05%
20,398
-619
204
$3.01M 0.05%
79,452
+36,256
205
$2.99M 0.05%
21,852
+495
206
$2.98M 0.05%
46,914
+12,411
207
$2.9M 0.05%
11,124
+852
208
$2.89M 0.05%
47,109
+1,697
209
$2.88M 0.05%
22,082
+1
210
$2.82M 0.05%
33,408
-1,795
211
$2.79M 0.04%
13,803
+1,081
212
$2.72M 0.04%
46,455
+34,128
213
$2.71M 0.04%
84,569
+4,164
214
$2.67M 0.04%
28,060
+7,819
215
$2.65M 0.04%
47,838
+14,733
216
$2.64M 0.04%
48,327
-1,051
217
$2.63M 0.04%
32,029
+20,201
218
$2.59M 0.04%
124,494
+18,920
219
$2.57M 0.04%
8,083
-476
220
$2.53M 0.04%
10,327
-4,042
221
$2.5M 0.04%
1,470
+3
222
$2.48M 0.04%
16,829
-2,989
223
$2.47M 0.04%
+104,692
224
$2.47M 0.04%
34,300
+24,400
225
$2.46M 0.04%
155,079
-43,524
7 8
9
10 11