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
$943M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.9M
3
+$10.1M
4
WHR icon
Whirlpool
WHR
+$9.43M
5
GLNG icon
Golar LNG
GLNG
+$9.2M

Top Sells

1
+$8.75M
2
+$6.72M
3
+$3.85M
4
NEM icon
Newmont
NEM
+$3.73M
5
PAA icon
Plains All American Pipeline
PAA
+$3.25M

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
26
$11.4M 1.21%
558,972
-16,056
27
$11.1M 1.17%
155,164
-7,727
28
$11M 1.17%
106,667
-1,504
29
$11M 1.17%
191,532
-11,249
30
$10.9M 1.15%
132,252
-10,806
31
$10.8M 1.14%
81,285
+4,120
32
$10.8M 1.14%
284,894
-6,302
33
$10.7M 1.13%
295,960
-8,419
34
$10.6M 1.12%
184,649
-5,260
35
$10.4M 1.1%
152,993
+148,418
36
$9.43M 1%
+60,113
37
$9.42M 1%
106,837
-3,254
38
$9.2M 0.98%
+253,578
39
$8.89M 0.94%
318,469
-362
40
$8.71M 0.92%
148,155
-4,115
41
$8.18M 0.87%
170,703
-2,440
42
$7M 0.74%
113,467
-5,111
43
$6.79M 0.72%
210,119
-37,181
44
$6.45M 0.68%
256,431
+78,647
45
$6.38M 0.68%
63,078
-20,419
46
$5.78M 0.61%
111,711
-62,851
47
$5.47M 0.58%
108,584
+1,709
48
$5.15M 0.55%
1,003
+68
49
$4.61M 0.49%
88,020
+21,123
50
$4.46M 0.47%
63,466
+1,103
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