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
301
$662K 0.02%
8,174
-122
302
$662K 0.02%
5,004
+12
303
$655K 0.02%
+17,775
304
$655K 0.02%
+11,394
305
$646K 0.02%
542
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306
$642K 0.02%
8,839
+1,965
307
$640K 0.02%
13,282
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308
$639K 0.02%
3,556
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309
$635K 0.02%
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-5
310
$634K 0.02%
13,049
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311
$628K 0.02%
13,074
312
$626K 0.02%
25,941
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313
$615K 0.02%
14,088
314
$606K 0.02%
9,862
-16,103
315
$596K 0.02%
1,973
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316
$595K 0.02%
2,909
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317
$592K 0.02%
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318
$588K 0.02%
13,275
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319
$577K 0.02%
19,821
-1,160
320
$575K 0.02%
+35,842
321
$570K 0.02%
21,875
-4,074
322
$568K 0.02%
4,740
+94
323
$560K 0.02%
+5,926
324
$556K 0.02%
5,035
-335
325
$556K 0.02%
3,226
-37
11 12
13
14 15