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
151
$677K 0.09%
11,290
-287
152
$673K 0.09%
10,710
153
$650K 0.08%
16,208
-4,434
154
$650K 0.08%
7,625
155
$649K 0.08%
10,850
156
$638K 0.08%
8,366
157
$635K 0.08%
27,123
+13,729
158
$633K 0.08%
6,920
159
$630K 0.08%
8,424
160
$622K 0.08%
16,025
161
$622K 0.08%
9,397
+1,300
162
$620K 0.08%
16,080
-100
163
$619K 0.08%
11,978
164
$603K 0.08%
70,875
165
$599K 0.08%
7,375
-20
166
$599K 0.08%
15,690
167
$588K 0.08%
7,460
168
$586K 0.08%
29,252
-3,620
169
$576K 0.07%
21,904
-625
170
$575K 0.07%
3,150
-70
171
$574K 0.07%
2,195
172
$561K 0.07%
18,700
173
$561K 0.07%
13,783
+969
174
$560K 0.07%
24,760
175
$560K 0.07%
5,364
+1,363
5 6
7
8 9