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
101
$1.76M 0.18%
23,972
-267
102
$1.71M 0.17%
46,378
-2,218
103
$1.69M 0.17%
41,295
-1,245
104
$1.64M 0.17%
65,634
-1,838
105
$1.57M 0.16%
31,119
-258
106
$1.51M 0.15%
23,035
-3,510
107
$1.51M 0.15%
57,047
-1,065
108
$1.5M 0.15%
18,242
-2,133
109
$1.49M 0.15%
18,234
-236
110
$1.49M 0.15%
27,446
-1,424
111
$1.48M 0.15%
23,656
-279
112
$1.47M 0.15%
30,118
+840
113
$1.43M 0.14%
10,711
-4,109
114
$1.34M 0.13%
20,592
-380
115
$1.32M 0.13%
27,613
-241
116
$1.32M 0.13%
84,648
+2,984
117
$1.32M 0.13%
28,819
-32,559
118
$1.31M 0.13%
22,481
-1,700
119
$1.27M 0.13%
63,903
-897
120
$1.24M 0.12%
18,627
+282
121
$1.23M 0.12%
19,280
-65
122
$1.22M 0.12%
6,136
+145
123
$1.2M 0.12%
13,255
-23
124
$1.2M 0.12%
10,010
+192
125
$1.19M 0.12%
23,088
-2,559
3 4
5
6 7