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
301
$214K 0.03%
+3,109
302
$213K 0.03%
4,370
303
$212K 0.03%
11,383
-139,150
304
$211K 0.03%
+6,920
305
$211K 0.03%
6,143
-2,800
306
$209K 0.03%
4,369
+215
307
$208K 0.03%
+4,445
308
$208K 0.03%
+7,431
309
$207K 0.03%
+4,130
310
$205K 0.03%
3,723
-56
311
$205K 0.03%
8,646
312
$205K 0.03%
+1,786
313
$202K 0.03%
+5,522
314
$201K 0.03%
+14,401
315
$201K 0.03%
+4,870
316
$200K 0.03%
+3,544
317
$200K 0.03%
11,343
+753
318
$196K 0.03%
17,270
319
$193K 0.03%
40,112
320
$193K 0.03%
12,465
+500
321
$160K 0.02%
12,005
-660
322
$159K 0.02%
+13,068
323
$150K 0.02%
17,700
324
$149K 0.02%
15,445
-1,544
325
$144K 0.02%
10,096
10 11 12
13
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