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
176
$558K 0.07%
17,307
177
$556K 0.07%
19,080
178
$552K 0.07%
1,419,720
+12,560
179
$550K 0.07%
5,255
180
$549K 0.07%
3,252
181
$543K 0.07%
7,440
182
$542K 0.07%
6,485
-384
183
$539K 0.07%
16,620
184
$538K 0.07%
21,025
185
$535K 0.07%
9,795
-52,840
186
$529K 0.07%
12,791
-1,641
187
$527K 0.07%
657
188
$516K 0.07%
5,547
-90
189
$515K 0.07%
10,260
-76,116
190
$505K 0.07%
+6,650
191
$504K 0.07%
6,492
192
$501K 0.07%
13,750
193
$495K 0.06%
9,552
194
$487K 0.06%
5,850
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195
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9,142
196
$481K 0.06%
8,448
+590
197
$478K 0.06%
23,704
+8,110
198
$477K 0.06%
6,190
+680
199
$472K 0.06%
11,473
+569
200
$460K 0.06%
21,745
+1,260
6 7
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