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
76
$3.17M 0.31%
51,810
+2,601
77
$3.14M 0.3%
68,685
+1,934
78
$3.09M 0.3%
60,554
-252,690
79
$3.08M 0.3%
+500,508
80
$3.05M 0.29%
664
-296
81
$3.05M 0.29%
32,439
-407
82
$3.03M 0.29%
57,173
-4,095
83
$3M 0.29%
32,221
-275
84
$2.92M 0.28%
72,578
-3,261
85
$2.91M 0.28%
154,762
+5,452
86
$2.9M 0.28%
64,744
+1,532
87
$2.88M 0.28%
64,392
+4,866
88
$2.72M 0.26%
41,537
-39,524
89
$2.63M 0.25%
49,400
90
$2.6M 0.25%
62,782
+2,234
91
$2.55M 0.25%
144,389
+4,769
92
$2.49M 0.24%
26,681
-59
93
$2.48M 0.24%
+104,406
94
$2.38M 0.23%
45,816
-194,171
95
$2.36M 0.23%
13,006
+62
96
$2.3M 0.22%
60,016
-4,247
97
$2.25M 0.22%
50,450
+2,478
98
$2.24M 0.22%
17,886
+1,699
99
$2.24M 0.22%
112,420
+5,424
100
$2.21M 0.21%
38,254
-3,318
2 3
4
5 6