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
301
$266K 0.03%
5,186
+12
302
$265K 0.03%
3,985
-396
303
$265K 0.03%
+4,321
304
$262K 0.03%
4,277
-1,063
305
$259K 0.03%
4,132
-377
306
$259K 0.03%
2,176
307
$258K 0.02%
9,439
-956
308
$257K 0.02%
8,833
+203
309
$255K 0.02%
+4,252
310
$253K 0.02%
2,451
-327
311
$253K 0.02%
7,874
-1,123
312
$253K 0.02%
6,942
-1,571
313
$251K 0.02%
8,273
-1,235
314
$249K 0.02%
4,450
-1,030
315
$249K 0.02%
2,651
316
$247K 0.02%
+5,575
317
$247K 0.02%
11,592
-1,687
318
$247K 0.02%
2,026
+101
319
$246K 0.02%
2,330
+99
320
$246K 0.02%
+7,144
321
$245K 0.02%
3,595
-147
322
$245K 0.02%
4,444
+371
323
$245K 0.02%
14,000
-2,399
324
$242K 0.02%
3,347
325
$241K 0.02%
1,224
-178
11 12
13
14 15