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
151
$768K 0.08%
10,862
-352
152
$759K 0.08%
8,836
-21,703
153
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154
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155
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156
$738K 0.08%
15,461
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157
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158
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16,130
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159
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161
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164
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22,824
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165
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169
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170
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171
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172
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15,160
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174
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19,949
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175
$654K 0.07%
23,525
+1,621
5 6
7
8 9