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
101
$2.01M 0.19%
27,274
-28
102
$1.91M 0.18%
20,434
+2,599
103
$1.87M 0.18%
24,485
+1,363
104
$1.87M 0.18%
26,961
-592
105
$1.74M 0.17%
20,132
-1,817
106
$1.73M 0.17%
25,613
-1,750
107
$1.61M 0.16%
30,118
-343
108
$1.61M 0.15%
63,800
109
$1.61M 0.15%
34,692
+141
110
$1.61M 0.15%
59,748
-5,046
111
$1.6M 0.15%
48,771
-6,330
112
$1.59M 0.15%
+70,842
113
$1.56M 0.15%
22,605
-430
114
$1.54M 0.15%
30,237
+1
115
$1.54M 0.15%
10,550
+1
116
$1.54M 0.15%
107,472
117
$1.46M 0.14%
19,466
-3,465
118
$1.46M 0.14%
19,206
-3,210
119
$1.45M 0.14%
17,861
-4,791
120
$1.43M 0.14%
25,131
-3,785
121
$1.43M 0.14%
27,575
+4
122
$1.39M 0.13%
17,757
+3
123
$1.36M 0.13%
16,300
-162
124
$1.34M 0.13%
22,481
125
$1.2M 0.12%
15,700
-36,840
3 4
5
6 7