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
76
$2.54M 0.27%
31,547
-1,632
77
$2.41M 0.26%
76,339
+9,296
78
$2.41M 0.26%
47,688
+1,156
79
$2.33M 0.25%
58,984
+13,362
80
$2.32M 0.25%
113,766
+5,436
81
$2.29M 0.24%
28,088
-210
82
$2.17M 0.23%
29,617
-68
83
$2.12M 0.22%
72,924
-1,800
84
$2.08M 0.22%
81,322
-1,843
85
$2.06M 0.22%
14,820
-25
86
$2.05M 0.22%
17,203
-129
87
$2.04M 0.22%
41,506
-2,409
88
$1.97M 0.21%
49,182
+4,394
89
$1.95M 0.21%
34,054
+284
90
$1.91M 0.2%
48,596
-60,328
91
$1.85M 0.2%
22,464
+235
92
$1.83M 0.19%
25,922
-428
93
$1.79M 0.19%
+28,444
94
$1.79M 0.19%
47,650
+3,596
95
$1.77M 0.19%
107,672
-300
96
$1.75M 0.19%
67,472
-3,894
97
$1.74M 0.18%
24,239
98
$1.71M 0.18%
20,375
-1,059
99
$1.69M 0.18%
12,505
+4,350
100
$1.68M 0.18%
+83,176
2 3
4
5 6