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
451
$220K 0.01%
4,358
-476
452
$219K 0.01%
+2,034
453
$218K 0.01%
+3,682
454
$217K 0.01%
+2,292
455
$217K 0.01%
828
-129
456
$217K 0.01%
+3,660
457
$216K 0.01%
1,273
-84
458
$215K 0.01%
9,453
459
$214K 0.01%
+2,017
460
$214K 0.01%
11,085
+29
461
$212K 0.01%
2,969
-131
462
$211K 0.01%
+6,281
463
$210K 0.01%
+4,000
464
$210K 0.01%
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-259
465
$210K 0.01%
+2,061
466
$207K 0.01%
+4,661
467
$206K 0.01%
+1,016
468
$204K 0.01%
6,970
-3,820
469
$202K 0.01%
+3,692
470
$202K 0.01%
+3,000
471
$201K 0.01%
+2,018
472
$201K 0.01%
+7,749
473
$201K 0.01%
2,232
-141
474
$200K 0.01%
+1,622
475
$193K 0.01%
+6,279
17 18
19
20 21