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
26
$10.5M 1.36%
132,382
+110
27
$10.2M 1.33%
189,909
-14,604
28
$10.1M 1.32%
108,171
-2,998
29
$10.1M 1.31%
591,808
-94,108
30
$9.92M 1.29%
275,467
+434
31
$9.81M 1.27%
77,165
-1,243
32
$9.68M 1.26%
291,196
-37,240
33
$9.46M 1.23%
575,028
-75,628
34
$9.19M 1.19%
174,562
-15,358
35
$8.63M 1.12%
173,143
-22,677
36
$8.46M 1.1%
200,504
-28,298
37
$8.03M 1.04%
110,091
-13,716
38
$7.5M 0.97%
152,270
-17,809
39
$7.18M 0.93%
83,497
-9,370
40
$7.13M 0.93%
118,578
-603
41
$7M 0.91%
223,687
-106,068
42
$6.96M 0.9%
318,831
+4,015
43
$6.03M 0.78%
247,300
44
$5.47M 0.71%
35,283
-277
45
$5.31M 0.69%
106,875
-22,762
46
$4.9M 0.64%
174,378
-63,901
47
$4.58M 0.59%
935
+179
48
$4.54M 0.59%
177,784
-39,197
49
$4.5M 0.59%
135,803
+6,562
50
$3.96M 0.51%
108,924
+874
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