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
351
$205K 0.02%
+3,651
352
$204K 0.02%
4,076
-59
353
$204K 0.02%
+3,110
354
$202K 0.02%
3,761
+19
355
$201K 0.02%
2,426
-364
356
$189K 0.02%
+10,000
357
$171K 0.02%
20,000
358
$164K 0.02%
11,479
-2,163
359
$161K 0.02%
17,700
360
$161K 0.02%
34,974
+14,974
361
$155K 0.02%
11,608
362
$154K 0.02%
+11,185
363
$147K 0.01%
14,165
+1,000
364
$144K 0.01%
14,400
+2,000
365
$139K 0.01%
15,000
366
$126K 0.01%
11,075
+1,075
367
$116K 0.01%
20,329
+261
368
$107K 0.01%
+10,690
369
$105K 0.01%
20,590
-6,509
370
$78K 0.01%
1,927
+258
371
$31K ﹤0.01%
667
372
$25K ﹤0.01%
+10,000
373
– –
-3,200
374
– –
-118,436
375
– –
-2,715
12 13 14
15
16