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
51
$5.66M 0.54%
107,452
+16,997
52
$5.57M 0.54%
191,524
+6,838
53
$5.34M 0.51%
+90,620
54
$5.23M 0.5%
79,536
+3,996
55
$5.02M 0.48%
228,900
+14,352
56
$4.98M 0.48%
70,453
+1,175
57
$4.75M 0.46%
56,677
+13,235
58
$4.55M 0.44%
162,069
+36,688
59
$4.53M 0.44%
148,328
+52,112
60
$4.52M 0.44%
+146,374
61
$4.46M 0.43%
20,447
-15,158
62
$4.42M 0.43%
88,370
+3,305
63
$4.06M 0.39%
10,344
+4,862
64
$4.04M 0.39%
59,837
+18,923
65
$3.87M 0.37%
80,759
+4,636
66
$3.76M 0.36%
101,708
+4,476
67
$3.72M 0.36%
71,715
-1,691
68
$3.69M 0.36%
55,529
+1,718
69
$3.68M 0.35%
+226,831
70
$3.53M 0.34%
97,151
-194
71
$3.44M 0.33%
75,365
+84
72
$3.39M 0.33%
165,370
+74,658
73
$3.28M 0.32%
38,009
+1,583
74
$3.27M 0.31%
+40,335
75
$3.19M 0.31%
43,704
1 2
3
4 5