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
276
$322K 0.03%
7,000
277
$321K 0.03%
7,102
-908
278
$317K 0.03%
13,406
-1,374
279
$311K 0.03%
48,486
280
$310K 0.03%
18,007
-2,329
281
$310K 0.03%
5,112
-390
282
$309K 0.03%
4,016
+57
283
$308K 0.03%
3,515
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284
$307K 0.03%
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285
$304K 0.03%
17,858
-2,686
286
$302K 0.03%
7,947
-873
287
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-6,343
288
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-531
289
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9,685
+165
290
$295K 0.03%
12,188
-1,394
291
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8,793
292
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11,172
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293
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294
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3,658
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295
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9,068
296
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2,786
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297
$276K 0.03%
4,903
-733
298
$276K 0.03%
10,839
+765
299
$268K 0.03%
4,545
-155
300
$266K 0.03%
7,000
10 11
12
13 14