MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
326
$123K 0.02%
+20,000
327
$112K 0.01%
+20,000
328
$104K 0.01%
4,650
329
$103K 0.01%
11,000
330
$84K 0.01%
+22,500
331
$72K 0.01%
17,853
+2,222
332
$69K 0.01%
10,450
+161
333
$59K 0.01%
+250
334
$57K 0.01%
+600
335
$40K 0.01%
+3,990
336
$13K ﹤0.01%
+2,000
337
– –
-2,504
338
$0 ﹤0.01%
3,333
339
– –
-7,690
340
– –
-15,000
341
– –
-9,847
342
$0 ﹤0.01%
10,000
343
– –
-819
344
– –
-2,445
345
– –
-10,762
346
– –
-32,796
347
– –
-8,250
348
– –
-7,755
349
– –
-1,000
10 11 12 13
14