MCM
MAI Capital Management Portfolio holdings
AUM $13.2B
AUM
$13.2B
AUM Growth
-$220M (-2%)
Cap. Flow
+$180M
Cap. Flow % of AUM
1.37%
Top 10 Holdings %Top 10 Hldgs %
25.6%
Holding
3,450
New
122
Increased
960
Reduced
1,076
Closed
181
Top Buys
1 | $17.8M | |
2 | $14.8M | |
3 | $14.4M | |
4 | $12.7M | |
5 | $11.9M |
Top Sells
1 | $14.1M | |
2 | $7.6M | |
3 | $7.01M | |
4 | $6.3M | |
5 | $6.16M |
Sector Composition
1 | Technology | 11.99% |
2 | Financials | 6.89% |
3 | Healthcare | 5.68% |
4 | Communication Services | 4.44% |
5 | Consumer Discretionary | 4.17% |