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
301
$238K 0.03%
6,689
-231
302
$238K 0.03%
4,690
303
$238K 0.03%
+2,139
304
$237K 0.03%
2,560
305
$237K 0.03%
430,900
306
$235K 0.02%
2,790
-48
307
$234K 0.02%
4,058
-526
308
$232K 0.02%
3,577
-127
309
$232K 0.02%
8,298
+471
310
$231K 0.02%
+7,637
311
$230K 0.02%
7,630
-257
312
$228K 0.02%
3,801
+80
313
$228K 0.02%
4,370
314
$226K 0.02%
+3,545
315
$226K 0.02%
+2,487
316
$225K 0.02%
6,237
-511
317
$223K 0.02%
7,439
-1,406
318
$222K 0.02%
2,805
-2,742
319
$221K 0.02%
2,300
320
$218K 0.02%
12,093
-6,235
321
$217K 0.02%
+3,200
322
$217K 0.02%
+6,745
323
$216K 0.02%
4,323
-46
324
$214K 0.02%
+2,898
325
$214K 0.02%
+2,000
11 12
13
14 15