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
1
$40.4M 5.25%
906,503
-20,423
2
$19.2M 2.5%
285,539
-23,148
3
$15.4M 2%
134,495
+3,730
4
$15.2M 1.98%
424,091
-23,812
5
$15M 1.95%
290,665
+13,680
6
$14.9M 1.94%
172,194
+932
7
$13.6M 1.77%
330,144
+23,733
8
$13.3M 1.72%
434,914
-29,952
9
$12.8M 1.67%
281,795
-30,118
10
$12.7M 1.65%
344,839
-1,833
11
$12.4M 1.62%
374,838
+26,405
12
$12.3M 1.6%
101,403
-3,425
13
$12.1M 1.57%
135,329
+2,713
14
$12.1M 1.57%
139,366
-1,968
15
$11.9M 1.55%
266,829
-1,830
16
$11.7M 1.52%
320,964
+17,031
17
$11.5M 1.5%
130,492
-2,353
18
$11.3M 1.47%
200,694
-22,131
19
$11.3M 1.47%
63,893
+5,128
20
$10.9M 1.41%
143,058
+6,028
21
$10.8M 1.41%
304,379
+23,576
22
$10.8M 1.4%
202,781
+12,566
23
$10.7M 1.4%
91,440
-5,263
24
$10.7M 1.39%
162,891
+3,677
25
$10.5M 1.37%
168,192
+5,637
1
2 3 4 5