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
51
$16M 0.52%
200,792
+2,177
52
$15.6M 0.51%
738,679
+15,425
53
$15.5M 0.5%
46,949
+6,543
54
$15M 0.48%
96,085
+2,393
55
$13.8M 0.45%
136,221
+1,059
56
$13.4M 0.43%
79,273
+7,176
57
$12.9M 0.42%
210,212
+2,644
58
$12.3M 0.4%
54,242
+9,169
59
$11.9M 0.39%
82,529
+4,012
60
$11.9M 0.39%
51,760
+25,137
61
$11.7M 0.38%
54,482
+726
62
$11.5M 0.37%
214,320
+1,906
63
$11.3M 0.37%
151,667
+8,793
64
$11.1M 0.36%
37,630
+573
65
$11M 0.36%
112,929
+2,542
66
$11M 0.36%
91,937
+512
67
$10.7M 0.35%
152,616
+78,099
68
$10.5M 0.34%
83,891
+2,879
69
$10.4M 0.34%
816,102
+97,020
70
$10.3M 0.33%
365,445
-28,278
71
$10.3M 0.33%
108,572
+1,846
72
$9.63M 0.31%
74,889
+849
73
$9.31M 0.3%
211,235
+7,921
74
$9.1M 0.3%
269,444
-8,842
75
$9.08M 0.29%
178,073
+2,879
1 2
3
4 5