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
$3.06B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$68.5M
3
+$50.9M
4
TIGO icon
Millicom
TIGO
+$46.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.9M

Top Sells

1
+$1.94M
2
+$1.45M
3
+$1.43M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.42M
5
CELG
Celgene Corp
CELG
+$1.38M

Sector Composition

1 Technology 14.02%
2 Communication Services 8.91%
3 Financials 8.14%
4 Consumer Discretionary 7.32%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.03%
25,104
-502
227
$1.05M 0.03%
12,261
-611
228
$1.05M 0.03%
+7,380
229
$1.04M 0.03%
8,546
+20
230
$1.03M 0.03%
8,303
+3,988
231
$1.03M 0.03%
+146,900
232
$1.02M 0.03%
7,588
+3,295
233
$1.01M 0.03%
+20,405
234
$1.01M 0.03%
2,908
-80
235
$997K 0.03%
+16,250
236
$996K 0.03%
5,469
+239
237
$988K 0.03%
+6,524
238
$988K 0.03%
10,390
-2,665
239
$986K 0.03%
3,724
-966
240
$976K 0.03%
8,310
-170
241
$974K 0.03%
7,447
-378
242
$963K 0.03%
+17,375
243
$958K 0.03%
5,569
-150
244
$955K 0.03%
3,737
-85
245
$951K 0.03%
+27,800
246
$948K 0.03%
11,808
-3,020
247
$947K 0.03%
29,724
248
$933K 0.03%
22,641
-12,572
249
$931K 0.03%
3,818
-955
250
$930K 0.03%
7,272
-224
8 9
10
11 12