MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$2.93M
2
+$2.2M
3
+$2.14M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.91M
5
PHM icon
Pultegroup
PHM
+$1.85M

Top Sells

1
+$9.08M
2
+$8.73M
3
+$3.99M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.83M

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
126
$966K 0.13%
8,506
-53
127
$911K 0.12%
901
-304
128
$910K 0.12%
8,155
-1,412
129
$883K 0.11%
8,844
-16,966
130
$880K 0.11%
12,407
131
$877K 0.11%
18,952
-435
132
$873K 0.11%
10,086
133
$846K 0.11%
21,982
+3,062
134
$845K 0.11%
21,693
-541
135
$839K 0.11%
203,621
-39,467
136
$805K 0.1%
12,794
+718
137
$783K 0.1%
+24,145
138
$773K 0.1%
11,214
-9
139
$757K 0.1%
15,198
140
$737K 0.1%
16,223
+586
141
$733K 0.1%
17,777
-987
142
$732K 0.1%
8,634
-8
143
$728K 0.09%
5,671
-175
144
$726K 0.09%
22,200
145
$724K 0.09%
10,028
+4,600
146
$713K 0.09%
13,452
-78,764
147
$700K 0.09%
54,704
148
$695K 0.09%
11,176
-84
149
$693K 0.09%
45,188
-1,772
150
$679K 0.09%
7,730
-250
4 5
6
7 8