MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
26
$28.3M 0.93%
476,064
+300
27
$27.6M 0.9%
130,187
+127,712
28
$26.6M 0.87%
90,533
+5,058
29
$26.2M 0.86%
160,033
+4,491
30
$25.7M 0.84%
301,366
-8,234
31
$25.1M 0.82%
128,904
+6,636
32
$24.4M 0.8%
543,262
+23,137
33
$24.2M 0.79%
279,022
+36,691
34
$23.9M 0.78%
271,416
+3,105
35
$23.4M 0.77%
110,116
-3,989
36
$22.3M 0.73%
372,900
+9,999
37
$22M 0.72%
454,572
+4,220
38
$21.8M 0.71%
360,152
+5,128
39
$20.5M 0.67%
294,675
-4,907
40
$20.4M 0.67%
149,234
+2,483
41
$20.1M 0.66%
146,743
+24,387
42
$19.8M 0.65%
444,419
-471
43
$19.4M 0.64%
59,684
+3,269
44
$19.1M 0.62%
397,889
+61,742
45
$18.4M 0.6%
76,480
+869
46
$18.3M 0.6%
618,489
+15,851
47
$17.2M 0.56%
488,958
+15,364
48
$17.1M 0.56%
102,667
+20,786
49
$16.4M 0.54%
74,466
+1,475
50
$16.1M 0.53%
185,586
+86,492
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