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
501
-2,615
502
-5,766
503
-4,178
504
-13,897