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
401
$280K 0.01%
3,297
-261
402
$276K 0.01%
+13,408
403
$276K 0.01%
18,971
-3,076
404
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2,371
405
$273K 0.01%
1,696
406
$272K 0.01%
5,107
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407
$271K 0.01%
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408
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12,848
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409
$269K 0.01%
2,189
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410
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1,454
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411
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4,456
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412
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413
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414
$264K 0.01%
1,341
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415
$263K 0.01%
9,361
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416
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-17
417
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418
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419
$259K 0.01%
15,866
420
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1,957
421
$257K 0.01%
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422
$256K 0.01%
17,996
+201
423
$254K 0.01%
1,052
424
$254K 0.01%
+3,356
425
$253K 0.01%
+2,728
15 16
17
18 19