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
$7.03M0.05%84,977
-2,408
-3%
-$199K
$7.02M0.05%67,227
-322
-0.5%
-$33.6K
$6.94M0.05%28,658
+394
+1%
+$95.4K
$6.91M0.05%187,273
-53,182
-22%
-$1.96M
$6.82M0.05%102,863
-8,025
-7%
-$532K
$6.82M0.05%263,250
+14,654
+6%
+$379K
$6.62M0.05%76,659
-306
-0.4%
-$26.4K
$6.58M0.05%281,593
-22,041
-7%
-$515K
$6.54M0.05%15,578
-607
-4%
-$255K
$6.52M0.05%581,394
-27,807
-5%
-$312K
$6.48M0.05%340,532
+119,082
+54%
+$2.27M
$6.39M0.05%76,187
-1,677
-2%
-$141K
$6.28M0.05%30,626
-19,907
-39%
-$4.08M
$6.27M0.05%161,446
+2,382
+2%
+$92.4K
$6.25M0.05%23,864
-887
-4%
-$232K
$6.23M0.05%85,927
+21,192
+33%
+$1.54M
$6.21M0.05%42,809
-847
-2%
-$123K
$6.16M0.05%217,306
+5,080
+2%
+$144K
$6.13M0.05%29,296
-1,730
-6%
-$362K
$6.12M0.05%188,311
-1,601
-0.8%
-$52K
$6.08M0.05%35,581
+833
+2%
+$142K
$5.99M0.05%109,496
+98,385
+885%
+$5.38M
$5.98M0.05%118,633
-19,685
-14%
-$993K
$5.97M0.04%11,745
-493
-4%
-$250K
$5.88M0.04%121,319
-826
-0.7%
-$40K
1 1011121314138