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
176
$654K 0.07%
19,260
+180
177
$639K 0.07%
8,424
178
$635K 0.07%
5,450
+86
179
$632K 0.07%
12,001
-1,451
180
$628K 0.07%
18,940
+240
181
$626K 0.07%
29,252
182
$624K 0.07%
13,936
+153
183
$616K 0.07%
11,649
+359
184
$615K 0.07%
71,625
+750
185
$610K 0.06%
8,391
+25
186
$609K 0.06%
8,892
-505
187
$588K 0.06%
692
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188
$588K 0.06%
7,450
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189
$582K 0.06%
7,525
+85
190
$579K 0.06%
5,320
+65
191
$575K 0.06%
22,122
+377
192
$567K 0.06%
2,220
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193
$556K 0.06%
7,385
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194
$549K 0.06%
9,570
+1,025
195
$547K 0.06%
35,289
-9,899
196
$545K 0.06%
13,316
+525
197
$545K 0.06%
6,492
198
$543K 0.06%
9,286
-509
199
$540K 0.06%
15,518
+285
200
$532K 0.06%
+18,260
6 7
8
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