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
276
$805K 0.03%
9,816
277
$802K 0.03%
7,231
-1,062
278
$802K 0.03%
2,430
279
$800K 0.03%
13,343
+1,994
280
$793K 0.03%
34,512
+13,112
281
$791K 0.03%
2,674
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282
$781K 0.03%
19,430
-485
283
$766K 0.02%
20,285
+3,250
284
$764K 0.02%
3,322
-502
285
$763K 0.02%
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286
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9,000
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287
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4,411
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288
$746K 0.02%
46,600
289
$741K 0.02%
26,565
-8,715
290
$735K 0.02%
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291
$734K 0.02%
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292
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12,543
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293
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294
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295
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5,599
-180
296
$695K 0.02%
31,300
297
$693K 0.02%
11,347
-1,250
298
$689K 0.02%
21,752
+160
299
$683K 0.02%
5,578
-137
300
$682K 0.02%
13,666
+225
10 11
12
13 14