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
476
$189K 0.01%
26,500
477
$183K 0.01%
10,648
478
$161K 0.01%
19,582
-2,526
479
$158K 0.01%
47,923
480
$148K ﹤0.01%
+1,967
481
$130K ﹤0.01%
15,154
482
$107K ﹤0.01%
12,628
483
$97K ﹤0.01%
+19,400
484
$89K ﹤0.01%
1,215
485
$77K ﹤0.01%
10,454
486
$73K ﹤0.01%
11,699
487
$48K ﹤0.01%
143,022
+14,872
488
$46K ﹤0.01%
10,667
489
$42K ﹤0.01%
+13,976
490
$36K ﹤0.01%
26,000
491
$36K ﹤0.01%
25,000
492
$34K ﹤0.01%
11,812
-40
493
$31K ﹤0.01%
+203,500
494
$26K ﹤0.01%
+12,285
495
$19K ﹤0.01%
+115
496
$3K ﹤0.01%
24,696
497
– –
-1,887
498
– –
-2,768
499
– –
-29,477
500
– –
-18,308
17 18 19
20
21