MCM
MAI Capital Management Portfolio holdings
AUM $13.2B
AUM
$13.2B
AUM Growth
-$220M (-2%)
Cap. Flow
+$178M
Cap. Flow % of AUM
1.34%
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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206 | ﹤0.01% | 9 | – | – | |||
| $205 | ﹤0.01% | 8 | – | – | |||
| $204 | ﹤0.01% | 9 +1 | +13% | +$23 | |||
| $201 | ﹤0.01% | 4 -109 | -96% | -$5.48K | |||
| $199 | ﹤0.01% | 5 | – | – | |||
| $195 | ﹤0.01% | 25 -372 | -94% | -$2.9K | |||
| $195 | ﹤0.01% | 40 -960 | -96% | -$4.68K | |||
| $195 | ﹤0.01% | 42 | – | – | |||
| $190 | ﹤0.01% | 3 | – | – | |||
| $188 | ﹤0.01% | 10 | – | – | |||
| $188 | ﹤0.01% | 8 | – | – | |||
| $188 | ﹤0.01% | 6 | – | – | |||
| $185 | ﹤0.01% | +41 | New | +$185 | |||
| $184 | ﹤0.01% | 100 | – | – | |||
| $184 | ﹤0.01% | 1,225 | – | – | |||
| $176 | ﹤0.01% | 4 | – | – | |||
| $174 | ﹤0.01% | +10 | New | +$174 | |||
| $173 | ﹤0.01% | 4 | – | – | |||
| $170 | ﹤0.01% | 93 | – | – | |||
| $165 | ﹤0.01% | 75 | – | – | |||
| $164 | ﹤0.01% | 5 | – | – | |||
| $160 | ﹤0.01% | 200 | – | – | |||
| $158 | ﹤0.01% | 11 -61 | -85% | -$876 | |||
| $157 | ﹤0.01% | 300 | – | – | |||
| $157 | ﹤0.01% | 53 | – | – |
