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
276
$244K 0.03%
+2,278
277
$243K 0.03%
8,845
+930
278
$242K 0.03%
7,840
279
$240K 0.03%
1,269
-246
280
$235K 0.03%
3,515
-109
281
$232K 0.03%
7,374
-481
282
$228K 0.03%
4,540
283
$227K 0.03%
4,930
-393
284
$226K 0.03%
+4,690
285
$226K 0.03%
2,464
286
$224K 0.03%
3,674
287
$223K 0.03%
+3,704
288
$223K 0.03%
+7,887
289
$222K 0.03%
+4,033
290
$220K 0.03%
+10,409
291
$219K 0.03%
10,866
292
$218K 0.03%
+3,721
293
$217K 0.03%
+2,300
294
$216K 0.03%
5,960
-5,380
295
$216K 0.03%
+7,827
296
$215K 0.03%
8,706
-1,194
297
$215K 0.03%
2,838
-261
298
$215K 0.03%
6,748
+620
299
$214K 0.03%
2,560
300
$214K 0.03%
+1,675
10 11
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