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
$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 25.61%
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
126
$1.19M 0.11%
10,449
+159
127
$1.19M 0.11%
18,173
-430
128
$1.17M 0.11%
30,160
-2,277
129
$1.13M 0.11%
22,448
130
$1.12M 0.11%
+20,924
131
$1.12M 0.11%
7,636
+243
132
$1.09M 0.11%
45,788
+5,472
133
$1.09M 0.1%
61,676
-1,244
134
$1.06M 0.1%
18,350
-4,087
135
$1.06M 0.1%
12,974
-495
136
$1.06M 0.1%
26,651
+415
137
$1.06M 0.1%
18,149
-4
138
$1.04M 0.1%
55,898
-8,024
139
$1.02M 0.1%
26,204
-1,684
140
$1.02M 0.1%
26,555
-3,226
141
$1.01M 0.1%
18,810
+33
142
$986K 0.1%
10,630
-266
143
$984K 0.09%
14,292
+499
144
$975K 0.09%
7,061
+255
145
$969K 0.09%
15,465
-1,424
146
$954K 0.09%
15,052
+1,485
147
$934K 0.09%
12,338
+838
148
$933K 0.09%
6,863
+189
149
$923K 0.09%
18,040
-132
150
$922K 0.09%
25,808
-3,076
4 5
6
7 8