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
151
$903K 0.09%
8,486
-895
152
$903K 0.09%
14,104
-5,797
153
$894K 0.09%
7,543
154
$879K 0.08%
23,292
-154
155
$856K 0.08%
21,188
+1,047
156
$856K 0.08%
15,292
+7,511
157
$849K 0.08%
25,516
+4,694
158
$847K 0.08%
+33,696
159
$842K 0.08%
24,182
+1,984
160
$839K 0.08%
7,484
-39
161
$832K 0.08%
28,324
162
$828K 0.08%
227,488
-70,000
163
$825K 0.08%
21,155
-736
164
$824K 0.08%
24,844
165
$822K 0.08%
4,223
166
$819K 0.08%
8,723
167
$817K 0.08%
6,878
+175
168
$817K 0.08%
12,943
+147
169
$809K 0.08%
20,199
+534
170
$795K 0.08%
79,335
+2,160
171
$788K 0.08%
22,450
+886
172
$784K 0.08%
11,888
-3,000
173
$775K 0.07%
13,185
-1,348
174
$761K 0.07%
13,667
+252
175
$755K 0.07%
19,025
+819
5 6
7
8 9