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
$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
1
$42M 4.23%
901,920
+5,669
2
$19.4M 1.96%
612,967
-71,290
3
$18.9M 1.9%
689,035
+432,604
4
$18M 1.81%
296,501
+11,562
5
$17.8M 1.79%
143,501
+11,404
6
$17.7M 1.78%
224,135
-24,257
7
$16.4M 1.65%
166,520
-4,075
8
$16.2M 1.63%
326,302
+3,828
9
$15.3M 1.54%
282,151
+6,746
10
$15M 1.51%
433,498
+8,120
11
$14.7M 1.48%
107,155
+94,650
12
$14.6M 1.47%
378,584
+12,148
13
$14.3M 1.44%
329,941
-494
14
$13.7M 1.38%
196,846
+5,397
15
$13.7M 1.38%
91,689
+31,576
16
$13.4M 1.35%
574,090
+15,118
17
$13.1M 1.32%
278,849
+13,716
18
$13.1M 1.32%
110,305
+4,368
19
$12.9M 1.3%
284,156
-738
20
$12.9M 1.29%
316,774
-1,393
21
$12.6M 1.27%
129,380
-5,629
22
$12M 1.21%
182,198
-2,451
23
$11.8M 1.19%
132,569
+1,589
24
$11.8M 1.19%
161,578
+6,414
25
$11.6M 1.17%
173,510
-1,694
1
2 3 4 5