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
$1.04B
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.36M
3
+$8.79M
4
DBRG icon
DigitalBridge
DBRG
+$7.63M
5
MPLX icon
MPLX
MPLX
+$5.34M

Top Sells

1
+$17M
2
+$12.9M
3
+$10.1M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$9.31M
5
LAZ icon
Lazard
LAZ
+$4.37M

Sector Composition

1 Energy 25.61%
2 Financials 10.22%
3 Healthcare 9.76%
4 Technology 9.06%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$548K 0.05%
10,715
-2,250
227
$547K 0.05%
6,729
-400
228
$544K 0.05%
28,115
+9,315
229
$524K 0.05%
41,944
-3,248
230
$522K 0.05%
4,678
+3
231
$519K 0.05%
7,575
+238
232
$508K 0.05%
6,944
233
$502K 0.05%
13,184
234
$493K 0.05%
4,228
235
$488K 0.05%
5,146
236
$487K 0.05%
4,330
237
$475K 0.05%
4,679
+1,871
238
$472K 0.05%
20,333
+241
239
$465K 0.04%
4,701
+820
240
$460K 0.04%
8,800
241
$455K 0.04%
10,432
+1,221
242
$452K 0.04%
40,300
+12,048
243
$451K 0.04%
12,110
-1,636
244
$446K 0.04%
6,206
245
$443K 0.04%
16,639
-20,964
246
$436K 0.04%
1,327
+627
247
$434K 0.04%
5,802
+1,227
248
$425K 0.04%
17,710
-33,176
249
$421K 0.04%
9,854
-7,350
250
$414K 0.04%
2
8 9
10
11 12