MCM

MAI Capital Management Portfolio holdings

AUM $13.2B
AUM
$13.2B
AUM Growth
-$220M
Cap. Flow
+$180M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.6%
Holding
3,450
New
122
Increased
960
Reduced
1,076
Closed
181

Sector Composition

1Technology11.99%
2Financials6.89%
3Healthcare5.68%
4Communication Services4.44%
5Consumer Discretionary4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$923M6.96%1,642,402
+26,359
+2%
+$14.8M
$423M3.19%756,325
+5,430
+0.7%
+$3.04M
$417M3.15%1,878,302
+2,526
+0.1%
+$561K
$358M2.7%953,330
-4,302
-0.5%
-$1.61M
$285M2.15%4,882,549
+216,871
+5%
+$12.7M
$208M1.57%1,990,914
+169,893
+9%
+$17.8M
$203M1.53%1,068,151
+42,189
+4%
+$8.03M
$194M1.46%3,820,568
+233,342
+7%
+$11.9M
$188M1.42%985,720
-36,793
-4%
-$7.01M
$181M1.36%931,754
+2,535
+0.3%
+$492K
$174M1.31%1,606,285
+51,271
+3%
+$5.56M
$160M1.2%340,727
+10,052
+3%
+$4.71M
$154M1.16%2,029,211
-6,716
-0.3%
-$508K
$152M1.15%3,360,460
+231,854
+7%
+$10.5M
$152M1.14%420,529
-6,150
-1%
-$2.22M
$150M1.13%1,493,945
+71,023
+5%
+$7.15M
$136M1.02%386,896
-5,082
-1%
-$1.78M
$133M1%858,762
+18,801
+2%
+$2.91M
$130M0.98%244,385
-2,895
-1%
-$1.54M
$120M0.91%209,028
+2,669
+1%
+$1.54M
$113M0.85%675,061
-36,791
-5%
-$6.16M
$112M0.84%716,339
-3,631
-0.5%
-$567K
$109M0.82%204,484
-650
-0.3%
-$346K
$109M0.82%519,438
+19,745
+4%
+$4.14M
$105M0.79%427,959
+21,192
+5%
+$5.2M