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
376
$334K 0.01%
7,683
-340
377
$334K 0.01%
17,400
378
$333K 0.01%
3,914
-5
379
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380
$325K 0.01%
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381
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382
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-5
383
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384
$316K 0.01%
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385
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386
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388
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5,972
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390
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391
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394
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395
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398
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1,337
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399
$282K 0.01%
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400
$281K 0.01%
+4,606
14 15
16
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