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
$5.86M0.04%29,654
+4,156
+16%
+$821K
$5.84M0.04%59,574
-6,958
-10%
-$683K
$5.82M0.04%27,109
+238
+0.9%
+$51.1K
$5.68M0.04%51,832
-101
-0.2%
-$11.1K
$5.65M0.04%51,410
-9,256
-15%
-$1.02M
$5.65M0.04%21,878
-130
-0.6%
-$33.6K
$5.58M0.04%9,176
+87
+1%
+$52.9K
$5.54M0.04%33,357
+138
+0.4%
+$22.9K
$5.54M0.04%59,681
+170
+0.3%
+$15.8K
$5.52M0.04%44,664
-1,461
-3%
-$180K
$5.48M0.04%55,246
-5,587
-9%
-$554K
$5.41M0.04%49,003
+12,262
+33%
+$1.35M
$5.38M0.04%28,603
-375
-1%
-$70.6K
$5.37M0.04%36,331
-226
-0.6%
-$33.4K
$5.32M0.04%22,469
+603
+3%
+$143K
$5.29M0.04%102,720
+578
+0.6%
+$29.8K
$5.24M0.04%71,458
-1,748
-2%
-$128K
$5.23M0.04%41,146
+4,817
+13%
+$612K
$5.09M0.04%224,086
+42,772
+24%
+$971K
$5.06M0.04%310,358
+54,014
+21%
+$881K
$5.05M0.04%101,836
+7,634
+8%
+$379K
$5.05M0.04%56,353
-2,865
-5%
-$257K
$5.01M0.04%8,506
+321
+4%
+$189K
$4.99M0.04%19,693
-66
-0.3%
-$16.7K
$4.99M0.04%68,668
+4,944
+8%
+$359K
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