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
26
$11.6M 1.17%
188,171
-3,361
27
$11.2M 1.13%
127,196
-4,783
28
$11.1M 1.11%
88,193
+4,368
29
$11.1M 1.11%
150,148
-2,845
30
$11M 1.1%
+382,917
31
$10.8M 1.09%
564,872
-5,292
32
$10.8M 1.09%
108,894
+2,227
33
$10.7M 1.08%
108,130
+1,293
34
$10.7M 1.08%
135,572
+3,320
35
$10.5M 1.06%
149,963
+1,808
36
$10.5M 1.06%
84,255
+2,970
37
$9.92M 1%
217,546
-9,503
38
$9.89M 1%
304,429
+8,469
39
$9.82M 0.99%
+270,867
40
$7.33M 0.74%
110,774
-2,693
41
$6.84M 0.69%
196,269
-13,850
42
$6.69M 0.67%
1,379
+376
43
$6.66M 0.67%
68,219
+5,141
44
$6.05M 0.61%
109,761
-1,950
45
$5.95M 0.6%
214,280
-104,189
46
$5.81M 0.58%
38,152
+19,767
47
$5.78M 0.58%
96,043
+8,023
48
$5.65M 0.57%
112,849
+4,265
49
$5.65M 0.57%
115,035
+19,911
50
$5.42M 0.55%
181,676
+84,094
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