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
251
$412K 0.04%
4,643
-447
252
$411K 0.04%
22,643
253
$407K 0.04%
27,824
254
$402K 0.04%
30,141
+1,215
255
$402K 0.04%
+6,195
256
$402K 0.04%
5,110
257
$389K 0.04%
11,100
258
$388K 0.04%
9,614
+792
259
$379K 0.04%
17,670
260
$371K 0.04%
5,753
+458
261
$368K 0.04%
4,137
-43
262
$367K 0.04%
16,297
263
$363K 0.04%
13,043
+58
264
$359K 0.03%
43,716
265
$356K 0.03%
+9,558
266
$355K 0.03%
10,863
-5,053
267
$345K 0.03%
4,639
-1,315
268
$343K 0.03%
23,212
-8,595
269
$342K 0.03%
9,025
-71
270
$331K 0.03%
3,266
+1,313
271
$330K 0.03%
2,755
272
$330K 0.03%
20,251
273
$328K 0.03%
7,909
+144
274
$326K 0.03%
6,542
-958
275
$324K 0.03%
16,166
-2,115
9 10
11
12 13