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
76
$2.88M 0.29%
+4,894
77
$2.84M 0.29%
56,181
+8,493
78
$2.79M 0.28%
51,736
-2,132
79
$2.72M 0.27%
66,488
-3,771
80
$2.68M 0.27%
72,791
-329,723
81
$2.54M 0.26%
+54,628
82
$2.52M 0.25%
131,241
+17,475
83
$2.51M 0.25%
82,492
+9,568
84
$2.39M 0.24%
78,772
-14,781
85
$2.39M 0.24%
60,983
+11,801
86
$2.36M 0.24%
59,230
+246
87
$2.35M 0.24%
62,312
+14,662
88
$2.29M 0.23%
28,405
+317
89
$2.25M 0.23%
98,878
+15,702
90
$2.14M 0.22%
28,928
-2,619
91
$1.94M 0.19%
46,445
-207,133
92
$1.94M 0.19%
25,319
+3,434
93
$1.93M 0.19%
27,784
-1,833
94
$1.92M 0.19%
35,751
+1,697
95
$1.9M 0.19%
16,985
-218
96
$1.89M 0.19%
26,822
+900
97
$1.87M 0.19%
27,574
-870
98
$1.85M 0.19%
85,294
+10,600
99
$1.84M 0.19%
107,672
100
$1.78M 0.18%
22,386
-78
2 3
4
5 6