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
126
$1.18M 0.13%
290,677
127
$1.14M 0.12%
5,991
+70
128
$1.14M 0.12%
24,181
-1,771
129
$1.13M 0.12%
37,686
+625
130
$1.12M 0.12%
17,722
-20,012
131
$1.09M 0.12%
20,011
-52,742
132
$1.07M 0.11%
28,419
-7,247
133
$1.03M 0.11%
81,736
+68,668
134
$1.02M 0.11%
8,676
-168
135
$1.01M 0.11%
26,768
-4,071
136
$1.01M 0.11%
8,506
137
$959K 0.1%
11,939
-468
138
$937K 0.1%
17,637
-1,315
139
$915K 0.1%
5,671
140
$885K 0.09%
21,337
-356
141
$879K 0.09%
9,809
-294
142
$856K 0.09%
9,819
-267
143
$852K 0.09%
8,778
-1,672
144
$850K 0.09%
7,515
+55
145
$822K 0.09%
20,511
-8,599
146
$819K 0.09%
20,892
-1,090
147
$815K 0.09%
22,200
148
$813K 0.09%
54,592
-112
149
$791K 0.08%
12,480
-314
150
$782K 0.08%
8,634
4 5
6
7 8