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
$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 25.59%
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
1
$47.3M 4.56%
890,751
+4,793
2
$22.7M 2.19%
409,952
+70,963
3
$19.4M 1.87%
481,596
+42,396
4
$19M 1.83%
617,392
+45,662
5
$18.7M 1.8%
637,717
+173
6
$17.7M 1.7%
209,857
+11,790
7
$17.3M 1.67%
287,064
-2,236
8
$17.1M 1.65%
229,154
+8,770
9
$17M 1.64%
159,360
+8,464
10
$16.3M 1.57%
132,882
+6,342
11
$16.2M 1.56%
382,338
+207,449
12
$16.1M 1.55%
112,375
+2,435
13
$14.2M 1.37%
295,228
+12,761
14
$14.2M 1.37%
104,429
-2,121
15
$14M 1.35%
232,755
+26,443
16
$13.3M 1.28%
148,650
+1,372
17
$13.3M 1.28%
130,837
+9,305
18
$12.9M 1.24%
107,957
+6,697
19
$12.7M 1.22%
305,512
-40,282
20
$12.4M 1.2%
135,513
-730
21
$11.9M 1.14%
128,835
+2,632
22
$11.8M 1.14%
92,819
+2,980
23
$11.7M 1.13%
132,316
+3,036
24
$11.7M 1.12%
+168,933
25
$11.6M 1.12%
193,133
-58,838
1
2 3 4 5