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
326
$213K 0.02%
+4,021
327
$213K 0.02%
10,965
-378
328
$213K 0.02%
1,158
-111
329
$212K 0.02%
4,393
-52
330
$212K 0.02%
2,009
-455
331
$211K 0.02%
4,135
-2,093
332
$211K 0.02%
6,514
-3,726
333
$211K 0.02%
+4,350
334
$210K 0.02%
+3,906
335
$210K 0.02%
+2,790
336
$209K 0.02%
+12,670
337
$208K 0.02%
+2,715
338
$207K 0.02%
3,742
+19
339
$207K 0.02%
4,373
-557
340
$205K 0.02%
1,726
-60
341
$204K 0.02%
+6,176
342
$202K 0.02%
8,646
343
$202K 0.02%
+3,446
344
$198K 0.02%
13,165
+700
345
$191K 0.02%
13,642
-3,628
346
$173K 0.02%
12,002
-2,399
347
$170K 0.02%
15,000
348
$154K 0.02%
17,700
349
$144K 0.02%
27,099
-13,013
350
$142K 0.02%
11,608
-397
12 13
14
15 16