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 | |
|---|---|---|---|---|---|---|---|
| $156 | ﹤0.01% | 20 | – | – | |||
| $156 | ﹤0.01% | 11 | – | – | |||
| $155 | ﹤0.01% | 100 | – | – | |||
| $153 | ﹤0.01% | 30 | – | – | |||
| $143 | ﹤0.01% | 8 | – | – | |||
| $141 | ﹤0.01% | 6 | – | – | |||
| $141 | ﹤0.01% | 13 -79 | -86% | -$857 | |||
| $129 | ﹤0.01% | 99 +4 | +4% | +$5 | |||
| $128 | ﹤0.01% | 2 | – | – | |||
| $128 | ﹤0.01% | 7 -3 | -30% | -$55 | |||
| $123 | ﹤0.01% | 5 -9 | -64% | -$221 | |||
| $121 | ﹤0.01% | 123 -876 | -88% | -$862 | |||
| $108 | ﹤0.01% | 40 | – | – | |||
| $105 | ﹤0.01% | 7 | – | – | |||
| $104 | ﹤0.01% | 71 | – | – | |||
| $104 | ﹤0.01% | 100 | – | – | |||
| $102 | ﹤0.01% | 25 | – | – | |||
| $101 | ﹤0.01% | 1 | – | – | |||
| $98 | ﹤0.01% | 6 | – | – | |||
| $98 | ﹤0.01% | 12 | – | – | |||
| $97 | ﹤0.01% | 200 | – | – | |||
| $96 | ﹤0.01% | 32 | – | – | |||
| $95 | ﹤0.01% | 31 | – | – | |||
| $94 | ﹤0.01% | 4 | – | – | |||
| $93 | ﹤0.01% | 1 | – | – |
