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
76
$2.05M 0.27%
43,915
+2,490
77
$2.04M 0.26%
74,724
+10,806
78
$2M 0.26%
17,332
-59
79
$1.97M 0.26%
14,845
-189
80
$1.95M 0.25%
29,685
-1,329
81
$1.91M 0.25%
46,532
+906
82
$1.84M 0.24%
+67,043
83
$1.83M 0.24%
26,350
+1,173
84
$1.79M 0.23%
+108,330
85
$1.77M 0.23%
45,622
+32,192
86
$1.76M 0.23%
33,770
+1,500
87
$1.7M 0.22%
+44,788
88
$1.65M 0.21%
24,239
-311
89
$1.64M 0.21%
22,229
-117
90
$1.63M 0.21%
48,875
-275,922
91
$1.61M 0.21%
71,366
+1,172
92
$1.61M 0.21%
38,400
+1,525
93
$1.6M 0.21%
107,972
94
$1.58M 0.21%
61,833
+1,910
95
$1.54M 0.2%
21,434
-117,986
96
$1.49M 0.19%
32,249
+318
97
$1.48M 0.19%
+44,054
98
$1.46M 0.19%
28,518
-1,973
99
$1.45M 0.19%
31,195
-1,790
100
$1.45M 0.19%
290,677
+13,516
2 3
4
5 6