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
126
$1.18M 0.12%
50,818
+326
127
$1.11M 0.11%
82,512
+776
128
$1.1M 0.11%
14,646
-1,477
129
$1.05M 0.11%
8,406
-100
130
$1.03M 0.1%
25,831
-937
131
$1.03M 0.1%
14,164
-2,704
132
$1M 0.1%
18,991
-1,520
133
$996K 0.1%
26,723
+11,205
134
$986K 0.1%
73,498
-7,824
135
$984K 0.1%
10,037
+228
136
$974K 0.1%
16,090
-1,632
137
$958K 0.1%
28,975
+556
138
$929K 0.09%
11,948
+9
139
$913K 0.09%
17,580
-57
140
$897K 0.09%
32,712
-4,974
141
$871K 0.09%
23,730
+2,838
142
$859K 0.09%
19,579
-60,904
143
$856K 0.09%
7,543
-1,133
144
$848K 0.09%
10,671
-1,807
145
$829K 0.08%
15,088
+200
146
$826K 0.08%
21,237
+3,277
147
$822K 0.08%
667
-25
148
$819K 0.08%
6,519
-351
149
$818K 0.08%
24,844
+11,316
150
$816K 0.08%
21,802
+11,856
4 5
6
7 8