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
101
$1.42M 0.18%
+72,907
102
$1.38M 0.18%
26,545
+189
103
$1.37M 0.18%
18,499
-199
104
$1.37M 0.18%
28,134
-1,106
105
$1.34M 0.17%
25,952
-371
106
$1.34M 0.17%
30,942
107
$1.33M 0.17%
78,924
+5,748
108
$1.32M 0.17%
50,492
109
$1.3M 0.17%
21,785
+70
110
$1.3M 0.17%
65,400
-385
111
$1.27M 0.17%
10,342
-276
112
$1.24M 0.16%
20,972
-1,280
113
$1.19M 0.15%
25,897
-495
114
$1.19M 0.15%
18,439
-13
115
$1.18M 0.15%
35,666
-435
116
$1.13M 0.15%
37,061
-1,687
117
$1.13M 0.15%
13,824
-196
118
$1.11M 0.14%
16,118
+1,906
119
$1.1M 0.14%
30,839
-3,831
120
$1.1M 0.14%
29,110
-4,508
121
$1.1M 0.14%
19,766
-1,421
122
$1.1M 0.14%
10,097
-227
123
$1.07M 0.14%
16,862
-243
124
$1M 0.13%
10,450
+767
125
$1M 0.13%
5,921
-434
3 4
5
6 7