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
51
$4.37M 0.46%
+61,314
52
$3.96M 0.42%
+413,574
53
$3.95M 0.42%
66,344
+19,020
54
$3.93M 0.42%
52,145
+3,238
55
$3.84M 0.41%
73,123
+1,754
56
$3.83M 0.41%
70,454
+2,829
57
$3.76M 0.4%
95,124
+5,863
58
$3.57M 0.38%
49,781
+1,119
59
$3.45M 0.37%
+97,582
60
$3.4M 0.36%
38,985
-100,381
61
$3.37M 0.36%
93,553
-106,951
62
$3.29M 0.35%
53,760
+3,126
63
$3.27M 0.35%
18,385
-16,898
64
$3.26M 0.35%
49,308
+39,280
65
$3.21M 0.34%
80,483
+48,234
66
$3.17M 0.34%
69,922
-4,069
67
$3.09M 0.33%
61,378
+20,170
68
$3.09M 0.33%
+133,714
69
$3.06M 0.32%
33,550
+342
70
$3.02M 0.32%
42,273
-3,035
71
$3M 0.32%
53,868
+1,084
72
$2.98M 0.32%
35,975
-1,438
73
$2.87M 0.3%
59,703
+21,303
74
$2.69M 0.29%
70,259
-65,544
75
$2.63M 0.28%
63,705
-47
1 2
3
4 5