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
401
$280K 0.01%
3,297
-261
402
$276K 0.01%
+13,408
403
$276K 0.01%
18,971
-3,076
404
$274K 0.01%
2,371
405
$273K 0.01%
1,696
406
$272K 0.01%
5,107
-458
407
$271K 0.01%
914
-403
408
$271K 0.01%
12,848
-50
409
$269K 0.01%
2,189
+6
410
$267K 0.01%
1,454
+3
411
$267K 0.01%
4,456
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412
$266K 0.01%
2,337
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413
$265K 0.01%
4,365
-129
414
$264K 0.01%
1,341
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415
$263K 0.01%
9,361
-986
416
$262K 0.01%
1,735
-17
417
$260K 0.01%
969
418
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3,435
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419
$259K 0.01%
15,866
420
$257K 0.01%
1,957
421
$257K 0.01%
4,545
-467
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