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
101
$1.67M 0.18%
74,694
+1,787
102
$1.63M 0.17%
31,377
+182
103
$1.6M 0.17%
23,935
-18,358
104
$1.59M 0.17%
42,540
-6,335
105
$1.59M 0.17%
26,545
106
$1.57M 0.17%
28,870
+352
107
$1.54M 0.16%
58,112
-3,721
108
$1.51M 0.16%
64,800
-600
109
$1.51M 0.16%
21,885
+100
110
$1.5M 0.16%
30,573
-17,997
111
$1.47M 0.16%
18,470
-29
112
$1.46M 0.15%
29,278
-1,664
113
$1.37M 0.15%
20,972
114
$1.35M 0.14%
25,647
-250
115
$1.35M 0.14%
27,854
-280
116
$1.33M 0.14%
+118,436
117
$1.31M 0.14%
50,492
118
$1.27M 0.13%
18,345
-94
119
$1.26M 0.13%
9,818
-279
120
$1.26M 0.13%
81,664
+2,740
121
$1.25M 0.13%
16,868
+6
122
$1.23M 0.13%
16,123
+5
123
$1.21M 0.13%
13,278
-546
124
$1.19M 0.13%
19,345
-421
125
$1.19M 0.13%
12,478
+2,136
3 4
5
6 7