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

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

1Technology11.99%
2Financials6.89%
3Healthcare5.68%
4Communication Services4.44%
5Consumer Discretionary4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.62M0.07%53,553
-1,847
-3%
-$332K
$9.61M0.07%76,249
-2,295
-3%
-$289K
$9.47M0.07%80,136
-2,347
-3%
-$277K
$9.39M0.07%38,501
+399
+1%
+$97.3K
$9.27M0.07%337,395
+11,841
+4%
+$325K
$9.25M0.07%31,086
+164
+0.5%
+$48.8K
$9.23M0.07%337,135
-5,079
-1%
-$139K
$9.21M0.07%89,639
-7,163
-7%
-$736K
$9.2M0.07%57,298
-2,261
-4%
-$363K
$9.14M0.07%197,032
+166,916
+554%
+$7.74M
$9.03M0.07%30,607
-6,878
-18%
-$2.03M
$8.97M0.07%14,611
-420
-3%
-$258K
$8.95M0.07%379,204
+8,934
+2%
+$211K
$8.95M0.07%150,146
-1,400
-0.9%
-$83.4K
$8.93M0.07%63,863
+1,693
+3%
+$237K
$8.86M0.07%148,329
+12,311
+9%
+$736K
$8.75M0.07%169,764
-1,975
-1%
-$102K
$8.71M0.07%1,385,050
+28,164
+2%
+$177K
$8.68M0.07%358,058
+6,781
+2%
+$164K
$8.41M0.06%36,126
-162
-0.5%
-$37.7K
$8.39M0.06%175,124
+5,049
+3%
+$242K
$8.37M0.06%221,822
-4,212
-2%
-$159K
$8.33M0.06%131,221
-10,718
-8%
-$680K
$8.22M0.06%35,250
+58
+0.2%
+$13.5K
$8.2M0.06%85,035
+365
+0.4%
+$35.2K
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