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
201
$528K 0.06%
12,145
+180
202
$525K 0.06%
6,802
-1,066
203
$522K 0.06%
13,920
+170
204
$521K 0.06%
6,164
-26
205
$516K 0.05%
14,234
+474
206
$510K 0.05%
19,638
+3,281
207
$505K 0.05%
6,029
+443
208
$499K 0.05%
9,390
-5,808
209
$499K 0.05%
11,682
+1,863
210
$488K 0.05%
17,075
+290
211
$485K 0.05%
5,221
+6
212
$485K 0.05%
6,450
213
$484K 0.05%
6,740
+90
214
$481K 0.05%
1,202,120
-217,600
215
$479K 0.05%
+6,372
216
$478K 0.05%
21,270
+245
217
$473K 0.05%
9,212
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218
$473K 0.05%
10,239
219
$469K 0.05%
8,490
+127
220
$465K 0.05%
29,866
-948
221
$461K 0.05%
4,042
222
$461K 0.05%
13,528
223
$460K 0.05%
34,295
+12,572
224
$453K 0.05%
5,183
-1,302
225
$448K 0.05%
7,742
+573
7 8
9
10 11