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
$993M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.9M
3
+$11M
4
ALTR
Altera Corp
ALTR
+$9.82M
5
VLP
Valero Energy Partners LP
VLP
+$5.01M

Top Sells

1
+$12.1M
2
+$9.92M
3
+$9.36M
4
GLNG icon
Golar LNG
GLNG
+$8.63M
5
PANW icon
Palo Alto Networks
PANW
+$3.96M

Sector Composition

1 Energy 24.07%
2 Financials 11.51%
3 Healthcare 10.91%
4 Technology 8.84%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$273K 0.03%
12,522
-6,704
302
$272K 0.03%
8,414
+784
303
$272K 0.03%
10,665
-1,029
304
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305
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306
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5,337
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307
$262K 0.03%
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308
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309
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310
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4,304
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311
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+1,085
312
$257K 0.03%
2,176
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313
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12,631
+1,201
314
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3,111
-192
315
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316
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319
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12,114
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320
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3,615
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322
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1,279
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323
$238K 0.02%
11,950
-143
324
$237K 0.02%
4,832
+459
325
$236K 0.02%
6,468
-749
11 12
13
14 15