MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$36.3M
2
+$25.7M
3
+$20M
4
SHW icon
Sherwin-Williams
SHW
+$18.5M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$17M

Top Sells

1
+$21.4M
2
+$10.3M
3
+$8.14M
4
T icon
AT&T
T
+$7.93M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.33M

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
1
$443M 7.21%
929,460
+55,804
2
$243M 3.96%
1,369,514
+229,797
3
$241M 3.93%
717,327
+1,412
4
$223M 3.64%
470,461
+29,152
5
$141M 2.29%
845,480
+61,880
6
$125M 2.04%
301,671
+1,214
7
$107M 1.75%
318,979
+13,337
8
$104M 1.7%
720,960
+12,500
9
$102M 1.65%
196,067
+3,866
10
$97.1M 1.58%
1,714,910
+77,080
11
$86.7M 1.41%
598,540
+28,020
12
$81.6M 1.33%
712,784
+72,805
13
$79.2M 1.29%
199,078
+43,720
14
$78.4M 1.28%
222,569
+57,320
15
$76.4M 1.24%
1,023,337
+61,697
16
$72.8M 1.18%
301,482
-2,690
17
$72.1M 1.17%
323,929
+22,432
18
$70.4M 1.15%
449,444
+26,751
19
$70.4M 1.15%
324,817
-25,109
20
$67.6M 1.1%
101,113
-914
21
$64.9M 1.06%
212,495
+17,416
22
$58.6M 0.95%
979,653
+58,799
23
$57.9M 0.94%
365,794
+13,558
24
$54.3M 0.88%
636,474
+23,272
25
$53.5M 0.87%
312,993
+11,621
1
2 3 4 5