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
351
$206K 0.02%
+2,934
352
$204K 0.02%
+3,862
353
$204K 0.02%
+2,074
354
$204K 0.02%
4,475
-669
355
$203K 0.02%
8,808
-125
356
$202K 0.02%
+1,106
357
$200K 0.02%
1,800
358
$198K 0.02%
10,000
359
$163K 0.02%
13,559
-1,586
360
$146K 0.01%
17,700
361
$135K 0.01%
10,117
+111
362
$117K 0.01%
12,200
363
$115K 0.01%
53,782
+33,782
364
$105K 0.01%
+12,083
365
$104K 0.01%
20,590
366
$91K 0.01%
16,185
+288
367
$82K 0.01%
2,114
+34
368
$59K 0.01%
+10,068
369
$44K ﹤0.01%
20,000
370
– –
-1,485
371
– –
-5,856
372
– –
-3,000
373
– –
-11,102
374
– –
-3,200
375
– –
-667
13 14
15
16 17