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
201
$456K 0.06%
11,965
202
$455K 0.06%
7,868
+3,291
203
$452K 0.06%
4,042
+500
204
$447K 0.06%
6,395
-862
205
$442K 0.06%
12,856
+400
206
$442K 0.06%
10,239
207
$436K 0.06%
6,450
208
$434K 0.06%
8,363
+180
209
$428K 0.06%
13,760
-561
210
$428K 0.06%
5,945
211
$427K 0.06%
8,545
212
$425K 0.06%
30,814
-24,700
213
$424K 0.06%
3,670
214
$423K 0.06%
15,233
215
$419K 0.05%
7,169
+841
216
$417K 0.05%
16,785
217
$415K 0.05%
5,586
+399
218
$413K 0.05%
13,528
219
$411K 0.05%
9,819
+1,656
220
$411K 0.05%
8,546
221
$409K 0.05%
430,900
222
$408K 0.05%
5,629
-1,393
223
$405K 0.05%
4,103
224
$403K 0.05%
5,215
+1,606
225
$396K 0.05%
4,345
-700
7 8
9
10 11