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
$993M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.9M
3
+$11M
4
ALTR
Altera Corp
ALTR
+$9.82M
5
VLP
Valero Energy Partners LP
VLP
+$5.01M

Top Sells

1
+$12.1M
2
+$9.92M
3
+$9.36M
4
GLNG icon
Golar LNG
GLNG
+$8.63M
5
PANW icon
Palo Alto Networks
PANW
+$3.96M

Sector Composition

1 Energy 24.07%
2 Financials 11.51%
3 Healthcare 10.91%
4 Technology 8.84%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$538K 0.05%
2,129
-91
202
$534K 0.05%
31,036
+1,170
203
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5,110
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204
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7,709
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205
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6,450
206
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18,303
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207
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6,759
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208
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209
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210
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45,192
+5,392
211
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7,167
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212
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5,518
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213
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7,128
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214
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8,456
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215
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216
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217
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218
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219
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220
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11,566
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221
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222
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33,893
-402
223
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9,001
-3,000
224
$480K 0.05%
13,604
-630
225
$480K 0.05%
4,228
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7 8
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10 11