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
251
$355K 0.04%
+50,621
252
$353K 0.04%
3,066
-1,279
253
$348K 0.04%
6,208
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254
$345K 0.04%
7,058
-139
255
$344K 0.04%
6,301
-1,205
256
$344K 0.04%
8,357
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257
$340K 0.04%
9,504
-173
258
$339K 0.04%
3,735
-1,340
259
$338K 0.04%
4,184
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260
$338K 0.04%
6,011
+1,471
261
$336K 0.04%
5,655
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262
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18,800
263
$333K 0.04%
5,855
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264
$332K 0.04%
15,768
-478
265
$329K 0.03%
3,290
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266
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267
$325K 0.03%
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268
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2,633
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269
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11,694
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270
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8,331
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271
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12,670
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272
$305K 0.03%
15,188
273
$303K 0.03%
7,614
-188
274
$288K 0.03%
5,638
-654
275
$288K 0.03%
12,508
-161,870
9 10
11
12 13