MCM

MAI Capital Management Portfolio holdings

AUM $13.2B
This Quarter Return
-1.95%
1 Year Return
+9.73%
3 Year Return
+33.25%
5 Year Return
+140.99%
10 Year Return
+189.5%
AUM
$13.2B
AUM Growth
-$220M
Cap. Flow
+$178M
Cap. Flow %
1.34%
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
$6.3K﹤0.01% 365
+328
+886%
+$5.66K
$6.3K﹤0.01% 68
$6.29K﹤0.01% 150
$6.29K﹤0.01% 202
-6
-3%
-$187
$6.28K﹤0.01% 684
$6.24K﹤0.01% 1,654
+570
+53%
+$2.15K
$6.23K﹤0.01% 250
$6.2K﹤0.01% 74
-19
-20%
-$1.59K
$6.2K﹤0.01% 116
$6.19K﹤0.01% 415
+1
+0.2%
+$15
$6.18K﹤0.01% 80
$6.16K﹤0.01% 123
-30
-20%
-$1.5K
$6.16K﹤0.01% 1,000
$6.12K﹤0.01% 245
$6.1K﹤0.01% 244
-100
-29%
-$2.5K
$6.1K﹤0.01% 177
-12
-6%
-$414
$6.09K﹤0.01% 872
-378
-30%
-$2.64K
$6.07K﹤0.01% 50
-3
-6%
-$364
$6.06K﹤0.01% 137
$6.05K﹤0.01% 380
+6
+2%
+$96
$6.04K﹤0.01% 137
$6.02K﹤0.01% 75
$5.99K﹤0.01% 183
$5.98K﹤0.01% 568
+535
+1,621%
+$5.63K
$5.97K﹤0.01% 2,024