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
176
$1.52M 0.05%
19,029
-2,154
177
$1.51M 0.05%
20,584
-1,451
178
$1.51M 0.05%
10,643
+9,118
179
$1.51M 0.05%
14,948
-30
180
$1.48M 0.05%
14,084
-91
181
$1.47M 0.05%
22,690
-2,291
182
$1.46M 0.05%
14,185
-320
183
$1.46M 0.05%
1,836
-261
184
$1.44M 0.05%
6,147
+18
185
$1.43M 0.05%
8,397
+3,837
186
$1.43M 0.05%
18,684
+2
187
$1.42M 0.05%
25,565
+16,967
188
$1.41M 0.05%
93,517
+54,533
189
$1.41M 0.05%
8,217
-7,022
190
$1.4M 0.05%
29,423
+5,802
191
$1.4M 0.05%
23,454
-2,067
192
$1.39M 0.04%
24,493
+14,503
193
$1.38M 0.04%
20,464
-4,624
194
$1.37M 0.04%
13,610
-1,050
195
$1.36M 0.04%
7,650
-225
196
$1.36M 0.04%
23,382
-232
197
$1.35M 0.04%
46,248
198
$1.35M 0.04%
9,702
-2,690
199
$1.32M 0.04%
6,430
-38
200
$1.32M 0.04%
9,611
-294
6 7
8
9 10