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
426
$252K 0.01%
1,181
+4
427
$252K 0.01%
+4,475
428
$250K 0.01%
+3,974
429
$250K 0.01%
6,726
430
$249K 0.01%
2,543
-11
431
$244K 0.01%
5,034
+579
432
$242K 0.01%
8,348
433
$240K 0.01%
1,496
434
$239K 0.01%
+1,750
435
$238K 0.01%
3,066
+3
436
$235K 0.01%
7,891
-1,268
437
$233K 0.01%
+7,564
438
$233K 0.01%
8,753
-1,456
439
$230K 0.01%
1,985
-133
440
$230K 0.01%
821
-64
441
$228K 0.01%
1,969
-225
442
$228K 0.01%
+951
443
$226K 0.01%
+1,509
444
$225K 0.01%
2,837
+19
445
$225K 0.01%
2,712
+34
446
$225K 0.01%
+3,002
447
$225K 0.01%
3,489
448
$222K 0.01%
3,480
+3
449
$222K 0.01%
1,361
-181
450
$221K 0.01%
4,324
-1,075
16 17
18
19 20