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
76
$8.79M 0.28%
165,867
+5,585
77
$8.68M 0.28%
157,619
+3,045
78
$8.6M 0.28%
138,027
+2,768
79
$8.59M 0.28%
22,049
+20,016
80
$8.55M 0.28%
70,931
+4,844
81
$8.4M 0.27%
379,270
-130
82
$8.39M 0.27%
187,068
+443
83
$8.38M 0.27%
88,965
+2,722
84
$8.13M 0.26%
91,793
+30,976
85
$8.03M 0.26%
42,337
+1,775
86
$7.16M 0.23%
188,318
+8,926
87
$6.88M 0.22%
58,797
+79
88
$6.63M 0.22%
110,123
+1,625
89
$6.44M 0.21%
102,460
-5,529
90
$6.3M 0.2%
491,078
+4,133
91
$6.29M 0.2%
323,926
-30,574
92
$6.1M 0.2%
94,391
+290
93
$6.04M 0.2%
160,181
+5,063
94
$6.01M 0.19%
161,804
+63,999
95
$5.92M 0.19%
187,450
+15,340
96
$5.78M 0.19%
89,999
+27,512
97
$5.73M 0.19%
189,652
-138
98
$5.69M 0.18%
39,497
+134
99
$5.62M 0.18%
60,615
+1,301
100
$5.4M 0.18%
18,010
-700
2 3
4
5 6