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
276
$286K 0.03%
15,954
277
$285K 0.03%
3,735
-1,740
278
$278K 0.03%
3,303
-288
279
$272K 0.03%
14,787
+266
280
$268K 0.03%
5,960
281
$264K 0.03%
3,408
-107
282
$261K 0.03%
4,866
-108
283
$260K 0.03%
6,407
-1,773
284
$256K 0.03%
6,429
+286
285
$256K 0.03%
4,764
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286
$256K 0.03%
7,983
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287
$255K 0.03%
8,710
-260
288
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+6,139
289
$252K 0.03%
+5,000
290
$252K 0.03%
3,591
-83
291
$251K 0.03%
10,656
+1,950
292
$250K 0.03%
7,217
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293
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294
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1,675
295
$248K 0.03%
6,141
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296
$245K 0.03%
3,495
-500
297
$244K 0.03%
10,918
+52
298
$242K 0.03%
+17,248
299
$239K 0.03%
11,430
+1,021
300
$239K 0.03%
+7,000
10 11
12
13 14