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
$943M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.9M
3
+$10.1M
4
WHR icon
Whirlpool
WHR
+$9.43M
5
GLNG icon
Golar LNG
GLNG
+$9.2M

Top Sells

1
+$8.75M
2
+$6.72M
3
+$3.85M
4
NEM icon
Newmont
NEM
+$3.73M
5
PAA icon
Plains All American Pipeline
PAA
+$3.25M

Sector Composition

1 Energy 23.94%
2 Healthcare 12.22%
3 Financials 10.9%
4 Technology 8.92%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$445K 0.05%
8,546
227
$444K 0.05%
39,800
+5,408
228
$441K 0.05%
8,062
-2,198
229
$436K 0.05%
4,178
+75
230
$434K 0.05%
3,737
+67
231
$431K 0.05%
4,513
+445
232
$431K 0.05%
10,473
-1,000
233
$424K 0.05%
8,905
234
$410K 0.04%
13,000
-2,149
235
$407K 0.04%
7,621
-348
236
$404K 0.04%
4,589
+71
237
$396K 0.04%
3,827
-52
238
$387K 0.04%
6,110
-2,338
239
$386K 0.04%
22,643
240
$385K 0.04%
+19,559
241
$384K 0.04%
18,510
242
$382K 0.04%
9,946
-2,910
243
$381K 0.04%
+5,906
244
$380K 0.04%
19,226
-4,478
245
$370K 0.04%
13,560
246
$361K 0.04%
3,300
-2,550
247
$360K 0.04%
+43,716
248
$360K 0.04%
3,800
+100
249
$356K 0.04%
2
250
$356K 0.04%
10,074
+2,700
8 9
10
11 12