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
376
– –
-3,990
377
– –
-2,278
378
– –
-5,945
379
– –
-203,621
380
– –
-10,000
381
– –
-10,096
12 13 14 15
16