MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$69.2M
2
+$68.5M
3
+$50.9M
4
TIGO icon
Millicom
TIGO
+$46.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.9M

Top Sells

1
+$1.94M
2
+$1.45M
3
+$1.43M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.42M
5
CELG
Celgene Corp
CELG
+$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
1
$178M 5.81%
549,460
+21,262
2
$127M 4.15%
804,967
+471,176
3
$124M 4.07%
386,007
+452
4
$74.6M 2.44%
1,016,836
+175,792
5
$73.8M 2.42%
+348,052
6
$70.1M 2.29%
186,747
-3,610
7
$63.2M 2.07%
1,534,465
+60,100
8
$62.2M 2.03%
302,854
+262,664
9
$51.9M 1.7%
561,580
+379,700
10
$49.9M 1.63%
747,100
+557,000
11
$49.1M 1.61%
+1,018,368
12
$48.9M 1.6%
260,450
+166,534
13
$48.3M 1.58%
23,520
+17,101
14
$47.7M 1.56%
218,239
+121,727
15
$47M 1.54%
283,402
-1,268
16
$39.7M 1.3%
739,121
+19,281
17
$39.1M 1.28%
131,032
+127,441
18
$38.9M 1.27%
278,884
+46,148
19
$37.5M 1.23%
447,023
+25,887
20
$36.6M 1.2%
281,533
+3,504
21
$34.1M 1.12%
234,097
+61,355
22
$34M 1.11%
521,714
+67,272
23
$31.6M 1.03%
471,920
+304,080
24
$30M 0.98%
279,177
-11,135
25
$29.7M 0.97%
168,601
-80
1
2 3 4 5