MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.2M
3
+$2.14M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.91M
5
PHM icon
Pultegroup
PHM
+$1.85M

Top Sells

1
+$9.08M
2
+$8.73M
3
+$3.99M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.83M

Sector Composition

1 Energy 26.83%
2 Healthcare 12.55%
3 Financials 11.32%
4 Technology 10.03%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.05%
+5,075
227
$391K 0.05%
+15,149
228
$391K 0.05%
7,969
-3,306
229
$391K 0.05%
4,518
+411
230
$390K 0.05%
+22,643
231
$388K 0.05%
+18,510
232
$385K 0.05%
+10,080
233
$382K 0.05%
3,879
-27
234
$379K 0.05%
7,506
-1,778
235
$375K 0.05%
16,357
+3,232
236
$373K 0.05%
+8,905
237
$369K 0.05%
13,560
238
$356K 0.05%
4,068
239
$354K 0.05%
3,904
240
$353K 0.05%
5,475
+108
241
$352K 0.05%
5,725
242
$350K 0.05%
8,214
-1,505
243
$348K 0.05%
7,197
244
$341K 0.04%
2
-1
245
$337K 0.04%
3,728
246
$333K 0.04%
34,392
247
$322K 0.04%
5,908
-468
248
$320K 0.04%
9,358
+1,000
249
$317K 0.04%
6,292
-127
250
$314K 0.04%
5,019
-1
8 9
10
11 12