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
126
$3.13M 0.1%
96,720
-1,290
127
$3.07M 0.1%
12,536
+628
128
$2.94M 0.1%
14,258
+76
129
$2.9M 0.09%
29,988
+1,324
130
$2.74M 0.09%
15,134
+137
131
$2.66M 0.09%
66,076
-9,372
132
$2.65M 0.09%
46,356
+1,505
133
$2.59M 0.08%
86,731
-38,440
134
$2.46M 0.08%
53,065
+1,875
135
$2.45M 0.08%
46,549
-4,354
136
$2.44M 0.08%
75,069
+907
137
$2.42M 0.08%
48,478
-4,976
138
$2.41M 0.08%
17,500
+14,171
139
$2.34M 0.08%
49,452
-28
140
$2.33M 0.08%
118,328
-69,844
141
$2.33M 0.08%
37,524
+5,680
142
$2.31M 0.08%
115,485
-7,371
143
$2.27M 0.07%
89,056
-56,005
144
$2.27M 0.07%
6,393
-44
145
$2.17M 0.07%
98,190
-74,186
146
$2.16M 0.07%
91,230
-21,668
147
$2.12M 0.07%
13,705
-2,195
148
$2.12M 0.07%
19,584
+5,839
149
$2.12M 0.07%
24,938
+11,230
150
$2.09M 0.07%
+88,600
4 5
6
7 8