MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
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 25.59%
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
26
$11.6M 1.11%
133,605
-2,809
27
$11.5M 1.11%
325,546
-263,442
28
$11.1M 1.07%
166,913
+140,836
29
$10.5M 1.02%
100,467
+3,688
30
$10.4M 1%
113,810
+6,655
31
$10.2M 0.98%
69,744
-23,881
32
$10.1M 0.97%
163,278
-18,252
33
$9.78M 0.94%
273,373
+4,464
34
$9.29M 0.9%
161,669
+1,599
35
$9.03M 0.87%
117,590
+11,196
36
$8.59M 0.83%
61,164
+1,100
37
$7.9M 0.76%
145,078
+18,821
38
$7.67M 0.74%
102,333
-7,387
39
$7.63M 0.73%
+103,512
40
$7.54M 0.73%
148,726
-86,270
41
$7.46M 0.72%
122,382
+4,922
42
$7.45M 0.72%
295,680
-674,948
43
$7.13M 0.69%
100,676
+2,671
44
$7.03M 0.68%
86,080
+12,879
45
$6.53M 0.63%
146,267
+20,439
46
$6.52M 0.63%
293,590
-82,654
47
$6.35M 0.61%
127,097
+20,609
48
$6.21M 0.6%
53,797
-24,869
49
$6.06M 0.58%
102,931
+2,854
50
$5.93M 0.57%
181,076
-668
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