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

Top Buys

1
+$74.3M
2
+$73.8M
3
+$53.9M
4
TIGO icon
Millicom
TIGO
+$49.1M
5
MA icon
Mastercard
MA
+$38.1M

Top Sells

1
+$2.33M
2
+$1.64M
3
+$1.43M
4
CELG
Celgene Corp
CELG
+$1.38M
5
WES icon
Western Midstream Partners
WES
+$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
251
$930K 0.03%
8,344
+996
252
$929K 0.03%
+68,550
253
$922K 0.03%
5,567
-239
254
$915K 0.03%
24,963
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255
$914K 0.03%
6,090
-150
256
$912K 0.03%
5,758
-170
257
$908K 0.03%
22,840
+140
258
$904K 0.03%
16,827
+38
259
$898K 0.03%
12,769
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260
$896K 0.03%
3,375
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261
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262
$889K 0.03%
2,754
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263
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14,886
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264
$883K 0.03%
4,546
-89
265
$877K 0.03%
17,200
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266
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267
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5,168
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268
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8,166
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269
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270
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9,631
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271
$830K 0.03%
26,967
+121
272
$828K 0.03%
4,649
+92
273
$825K 0.03%
5,580
+417
274
$818K 0.03%
28,272
+18,916
275
$817K 0.03%
2,516
+230
9 10
11
12 13