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
201
$661K 0.06%
11,219
+1,142
202
$661K 0.06%
8,528
+360
203
$661K 0.06%
27,153
+792
204
$661K 0.06%
28,176
-1,120
205
$639K 0.06%
6,811
+207
206
$633K 0.06%
12,339
207
$625K 0.06%
7,856
208
$621K 0.06%
12,515
+116
209
$619K 0.06%
8,280
210
$609K 0.06%
5,615
-250
211
$605K 0.06%
7,865
+296
212
$600K 0.06%
10,604
-107
213
$598K 0.06%
23,861
+937
214
$596K 0.06%
5,191
215
$596K 0.06%
9,150
+401
216
$595K 0.06%
8,914
-2,223
217
$587K 0.06%
19,184
+2,798
218
$586K 0.06%
2,925
219
$582K 0.06%
10,114
220
$582K 0.06%
13,631
-405
221
$571K 0.06%
+17,000
222
$570K 0.05%
9,469
-53
223
$559K 0.05%
16,314
+1,075
224
$556K 0.05%
7,033
+100
225
$555K 0.05%
6,875
+425
7 8
9
10 11