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
176
$746K 0.07%
+4,980
177
$744K 0.07%
16,295
+151
178
$736K 0.07%
3,715
+73
179
$734K 0.07%
+8,330
180
$726K 0.07%
9,710
+238
181
$726K 0.07%
18,503
+7,113
182
$724K 0.07%
636
-10
183
$722K 0.07%
25,942
+457
184
$719K 0.07%
7,584
-185
185
$717K 0.07%
12,101
-222
186
$708K 0.07%
7,355
187
$703K 0.07%
+15,840
188
$696K 0.07%
601
189
$693K 0.07%
5,751
-241
190
$693K 0.07%
8,877
+225
191
$692K 0.07%
33,287
+1,535
192
$689K 0.07%
2,739
+154
193
$686K 0.07%
9,095
+295
194
$681K 0.07%
27,053
+1,398
195
$680K 0.07%
14,799
+4,931
196
$679K 0.07%
+5,610
197
$678K 0.07%
+2,648
198
$669K 0.06%
9,032
+358
199
$668K 0.06%
5,254
+2,254
200
$668K 0.06%
11,340
+424
6 7
8
9 10