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
201
$1.3M 0.04%
14,017
+22
202
$1.29M 0.04%
4,530
203
$1.29M 0.04%
+19,852
204
$1.28M 0.04%
19,723
+7,017
205
$1.28M 0.04%
45,840
+13,359
206
$1.27M 0.04%
9,588
+5
207
$1.26M 0.04%
2,596
+1,819
208
$1.23M 0.04%
15,645
+13
209
$1.2M 0.04%
15,165
-1,254
210
$1.2M 0.04%
17,381
-98
211
$1.19M 0.04%
12,590
+8,643
212
$1.18M 0.04%
37,726
-1
213
$1.17M 0.04%
6,629
+153
214
$1.17M 0.04%
5,502
-438
215
$1.17M 0.04%
20,710
-545
216
$1.16M 0.04%
7,559
-190
217
$1.13M 0.04%
8,632
+3,981
218
$1.1M 0.04%
48,552
-5,596
219
$1.1M 0.04%
9,109
-214
220
$1.1M 0.04%
7,542
-197
221
$1.09M 0.04%
14,202
-234
222
$1.08M 0.04%
5,163
-329
223
$1.08M 0.04%
26,591
+4,011
224
$1.07M 0.03%
12,839
+19
225
$1.06M 0.03%
4,668
-900
7 8
9
10 11