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
151
$2.03M 0.07%
20,334
-478
152
$2.02M 0.07%
106,724
-4,780
153
$1.98M 0.06%
+23,407
154
$1.97M 0.06%
12,095
+7,427
155
$1.95M 0.06%
26,900
-351
156
$1.93M 0.06%
15,260
-620
157
$1.88M 0.06%
19,870
+63
158
$1.87M 0.06%
14,601
+274
159
$1.85M 0.06%
31,274
+198
160
$1.85M 0.06%
6,547
+284
161
$1.83M 0.06%
+27,450
162
$1.81M 0.06%
20,636
+120
163
$1.81M 0.06%
82,832
-26,568
164
$1.79M 0.06%
21,407
-720
165
$1.74M 0.06%
39,200
-3,750
166
$1.74M 0.06%
23,423
167
$1.73M 0.06%
11,728
+1,306
168
$1.72M 0.06%
9,905
+14
169
$1.7M 0.06%
5
+1
170
$1.69M 0.05%
11,083
+198
171
$1.69M 0.05%
+88,895
172
$1.67M 0.05%
8,416
+1,563
173
$1.64M 0.05%
19,315
-570
174
$1.62M 0.05%
9,075
+1,235
175
$1.54M 0.05%
27,551
+17,525
5 6
7
8 9