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
376
$334K 0.01%
7,683
-340
377
$334K 0.01%
17,400
378
$333K 0.01%
3,914
-5
379
$328K 0.01%
2,344
380
$325K 0.01%
4,379
+152
381
$323K 0.01%
2,262
-144
382
$322K 0.01%
1,621
-5
383
$317K 0.01%
16,350
384
$316K 0.01%
+12,430
385
$311K 0.01%
4,783
-728
386
$311K 0.01%
20,939
-10,597
387
$309K 0.01%
8,649
388
$307K 0.01%
5,972
+1,186
389
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4,011
-2
390
$306K 0.01%
2,458
391
$303K 0.01%
2,087
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392
$302K 0.01%
9,300
-1,825
393
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8,348
394
$298K 0.01%
2,792
395
$293K 0.01%
21,391
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396
$292K 0.01%
1,806
-101
397
$289K 0.01%
7,916
398
$285K 0.01%
1,337
+14
399
$282K 0.01%
845
-220
400
$281K 0.01%
+4,606
14 15
16
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