MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$13.8M
2
+$12.1M
3
+$9.66M
4
GLNG icon
Golar LNG
GLNG
+$9.29M
5
WHR icon
Whirlpool
WHR
+$8.81M

Top Sells

1
+$8.77M
2
+$6.49M
3
+$4.2M
4
NEM icon
Newmont
NEM
+$4.16M
5
PAA icon
Plains All American Pipeline
PAA
+$3.21M

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
351
$138K 0.01%
20,000
352
$130K 0.01%
+20,000
353
$121K 0.01%
4,398
-252
354
$120K 0.01%
+12,400
355
$100K 0.01%
10,000
-1,000
356
$87K 0.01%
20,068
+2,215
357
$69K 0.01%
+1,669
358
$31K ﹤0.01%
+667
359
– –
-4,130
360
– –
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361
– –
-10,080
362
– –
-2,000
363
– –
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364
– –
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365
– –
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366
– –
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367
– –
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368
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369
– –
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370
– –
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371
– –
-11,383
372
– –
-20,000
373
– –
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374
– –
-250
375
– –
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12 13 14
15
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