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
326
$237K 0.02%
3,966
-921
327
$237K 0.02%
6,885
-1,002
328
$236K 0.02%
8,646
329
$232K 0.02%
3,966
-302
330
$231K 0.02%
2,835
+365
331
$230K 0.02%
1,861
-1,431
332
$226K 0.02%
4,935
-685
333
$222K 0.02%
3,372
-331
334
$219K 0.02%
+2,285
335
$219K 0.02%
3,370
-502
336
$218K 0.02%
+3,159
337
$216K 0.02%
+4,959
338
$216K 0.02%
13,928
-2,084
339
$214K 0.02%
+20,924
340
$213K 0.02%
14,690
-6,473
341
$211K 0.02%
3,918
-586
342
$211K 0.02%
2,666
343
$210K 0.02%
5,666
-589
344
$210K 0.02%
20,692
+2,133
345
$209K 0.02%
5,294
-565
346
$208K 0.02%
+9,359
347
$208K 0.02%
2,469
348
$206K 0.02%
+2,818
349
$206K 0.02%
12,618
-231,204
350
$206K 0.02%
3,202
12 13
14
15 16