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
326
$535K 0.02%
3,625
-2,399
327
$526K 0.02%
+2,272
328
$520K 0.02%
10,819
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329
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7,091
+10
330
$504K 0.02%
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-212
331
$496K 0.02%
1,677
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332
$489K 0.02%
+2,970
333
$487K 0.02%
9,012
-273
334
$478K 0.02%
5,245
-21
335
$473K 0.02%
4,819
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336
$464K 0.02%
+23,519
337
$461K 0.01%
4,262
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338
$457K 0.01%
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339
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20,319
-695
340
$441K 0.01%
12,615
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341
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342
$438K 0.01%
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343
$433K 0.01%
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344
$428K 0.01%
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345
$416K 0.01%
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346
$406K 0.01%
4,426
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347
$405K 0.01%
11,070
-513
348
$401K 0.01%
2,899
349
$401K 0.01%
2,511
-74
350
$397K 0.01%
5,500
12 13
14
15 16