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
51
$3.88M 0.5%
66,897
-3,637
52
$3.85M 0.5%
62,363
+2,735
53
$3.57M 0.46%
71,369
-17,738
54
$3.5M 0.46%
48,907
+1,115
55
$3.43M 0.45%
48,662
+4,337
56
$3.32M 0.43%
89,261
-19,819
57
$3.25M 0.42%
73,991
+389
58
$3.16M 0.41%
+67,625
59
$3.08M 0.4%
50,634
60
$2.98M 0.39%
33,208
+1,325
61
$2.97M 0.39%
37,413
-6,291
62
$2.92M 0.38%
72,753
+50,600
63
$2.76M 0.36%
47,324
+5,394
64
$2.67M 0.35%
42,293
-2,101
65
$2.65M 0.34%
33,179
+338
66
$2.6M 0.34%
30,539
+1,754
67
$2.57M 0.33%
45,308
+1,290
68
$2.53M 0.33%
83,165
+1,919
69
$2.52M 0.33%
52,784
+8,192
70
$2.5M 0.33%
48,570
+370
71
$2.42M 0.31%
63,752
+55,683
72
$2.41M 0.31%
37,734
+3,179
73
$2.32M 0.3%
41,208
+297
74
$2.14M 0.28%
28,298
+1,406
75
$2.07M 0.27%
111,133
+6,713
1 2
3
4 5