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
$770M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.11M
3
+$2.03M
4
PWR icon
Quanta Services
PWR
+$1.84M
5
PHM icon
Pultegroup
PHM
+$1.79M

Top Sells

1
+$9.19M
2
+$8.49M
3
+$4.17M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.32M

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
251
$309K 0.04%
3,700
252
$308K 0.04%
8,180
253
$308K 0.04%
12,501
+1,089
254
$307K 0.04%
4,974
+216
255
$303K 0.04%
6,228
-610
256
$302K 0.04%
18,328
+2,428
257
$300K 0.04%
2,585
-374
258
$295K 0.04%
13,308
+26
259
$293K 0.04%
16,246
260
$293K 0.04%
15,188
261
$291K 0.04%
9,677
-5,500
262
$288K 0.04%
7,802
263
$282K 0.04%
10,240
264
$279K 0.04%
4,575
-1,627
265
$278K 0.04%
8,567
266
$274K 0.04%
14,521
267
$274K 0.04%
18,800
-305
268
$274K 0.04%
3,591
-604
269
$269K 0.04%
15,954
270
$258K 0.03%
+4,584
271
$258K 0.03%
+3,995
272
$257K 0.03%
+10,000
273
$252K 0.03%
+8,970
274
$248K 0.03%
21,723
+489
275
$245K 0.03%
5,281
9 10
11
12 13