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
101
$5.27M 0.17%
82,041
+5,721
102
$5.24M 0.17%
46,197
+5,925
103
$5.23M 0.17%
73,573
-186
104
$5M 0.16%
62,244
+4,068
105
$4.99M 0.16%
126,072
+64,707
106
$4.72M 0.15%
85,211
+61,602
107
$4.7M 0.15%
115,163
-21,794
108
$4.5M 0.15%
22,765
+9,920
109
$4.49M 0.15%
32,979
+1,152
110
$4.4M 0.14%
132,613
-30,637
111
$4.35M 0.14%
41,154
-35
112
$4.3M 0.14%
8,546
-199
113
$4.24M 0.14%
12,337
+768
114
$4.02M 0.13%
19,084
+3,379
115
$3.91M 0.13%
42,207
-605
116
$3.85M 0.12%
30,901
+24,384
117
$3.68M 0.12%
191,642
-1,012
118
$3.58M 0.12%
+284,026
119
$3.55M 0.12%
60,547
-3,800
120
$3.5M 0.11%
27,355
+15,286
121
$3.49M 0.11%
18,267
-391
122
$3.25M 0.11%
158,543
-47,289
123
$3.22M 0.1%
78,936
-747
124
$3.21M 0.1%
+83,202
125
$3.21M 0.1%
52,011
-6,539
3 4
5
6 7