MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
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
1
$41.5M 4.4%
896,251
-10,252
2
$18.4M 1.96%
248,392
-37,147
3
$18.1M 1.92%
+684,257
4
$17.7M 1.88%
132,097
-2,398
5
$16.7M 1.77%
284,939
-5,726
6
$16.1M 1.71%
402,514
-21,577
7
$15.6M 1.66%
170,595
-1,599
8
$14.7M 1.56%
275,405
-6,390
9
$14.6M 1.55%
322,474
-7,670
10
$14.3M 1.52%
330,435
-14,404
11
$14.1M 1.5%
425,378
-9,536
12
$14M 1.49%
366,436
-8,402
13
$13.3M 1.41%
251,416
-15,413
14
$13.2M 1.4%
105,937
+4,534
15
$12.7M 1.34%
130,980
-4,349
16
$12.3M 1.3%
318,167
-2,797
17
$12.2M 1.29%
135,009
+4,517
18
$12.1M 1.28%
191,449
-9,245
19
$12.1M 1.28%
67,448
+3,555
20
$12M 1.27%
265,133
-10,334
21
$11.9M 1.26%
+227,049
22
$11.7M 1.24%
175,204
+7,012
23
$11.5M 1.22%
131,979
-403
24
$11.4M 1.21%
83,825
-7,615
25
$11.4M 1.21%
570,164
-21,644
1
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