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
326
$235K 0.02%
3,522
+27
327
$233K 0.02%
3,203
+305
328
$231K 0.02%
8,417
+780
329
$231K 0.02%
1,925
-214
330
$230K 0.02%
2,300
331
$230K 0.02%
+3,346
332
$230K 0.02%
2,219
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333
$227K 0.02%
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-672
334
$225K 0.02%
18,352
+6,350
335
$223K 0.02%
8,646
336
$223K 0.02%
1,906
+180
337
$223K 0.02%
+7,126
338
$221K 0.02%
+2,724
339
$221K 0.02%
4,806
+456
340
$218K 0.02%
1,643
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341
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+2,502
342
$218K 0.02%
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343
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344
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+4,230
345
$215K 0.02%
7,196
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346
$214K 0.02%
3,729
-329
347
$213K 0.02%
+8,252
348
$210K 0.02%
+4,000
349
$208K 0.02%
+1,525
350
$205K 0.02%
3,806
+360
12 13
14
15 16