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
51
$5.04M 0.51%
67,611
+6,297
52
$5.01M 0.5%
+126,536
53
$4.96M 0.5%
80,268
+13,924
54
$4.93M 0.5%
65,615
+2,149
55
$4.83M 0.49%
73,870
+24,562
56
$4.7M 0.47%
79,286
+8,832
57
$4.68M 0.47%
57,145
+18,160
58
$4.61M 0.46%
56,161
+4,016
59
$4.4M 0.44%
91,765
-78,938
60
$4.38M 0.44%
80,776
+7,653
61
$4.37M 0.44%
62,600
+42,589
62
$3.94M 0.4%
56,056
+6,275
63
$3.77M 0.38%
79,257
+37,751
64
$3.64M 0.37%
98,742
+22,403
65
$3.64M 0.37%
75,482
+44,909
66
$3.54M 0.36%
152,209
+18,495
67
$3.36M 0.34%
71,464
+11,761
68
$3.31M 0.33%
36,301
+2,751
69
$3.19M 0.32%
+67,076
70
$3.17M 0.32%
64,721
-5,201
71
$3.05M 0.31%
16,586
-50,862
72
$3M 0.3%
58,353
-193,063
73
$3M 0.3%
35,901
-74
74
$2.94M 0.3%
75,951
+12,246
75
$2.9M 0.29%
44,100
-9,660
1 2
3
4 5