MCM
MAI Capital Management Portfolio holdings
AUM $13.2B
AUM
$13.2B
AUM Growth
-$220M (-2%)
Cap. Flow
+$180M
Cap. Flow % of AUM
1.37%
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 | |
|---|---|---|---|---|---|---|---|
| $15 | 0% | 4 -28 | -88% | -$105 | |||
| $14 | 0% | 1 | – | – | |||
| $13 | 0% | 14 | New | +$13 | |||
| $13 | 0% | 1 -65 | -98% | -$845 | |||
| $12 | 0% | 2 | – | – | |||
| $12 | 0% | 14 | New | +$12 | |||
| $12 | 0% | 3 | – | – | |||
| $11 | 0% | 5 | – | – | |||
| $10 | 0% | 21 | – | – | |||
| $9 | 0% | 1 | – | – | |||
| $9 | 0% | 7 | – | – | |||
| $9 | 0% | 2 | – | – | |||
| $6 | 0% | 2 | – | – | |||
| $5 | 0% | 1 -31 | -97% | -$155 | |||
| $4 | 0% | 2 -5 | -71% | -$10 | |||
| $4 | 0% | 0 | – | – | |||
| $4 | 0% | 27 | – | – | |||
| $3 | 0% | 3 | New | +$3 | |||
| $2 | 0% | 1 | – | – | |||
| $2 | 0% | 1 -2 | -67% | -$4 | |||
| $2 | 0% | 1 | – | – | |||
| $2 | 0% | 5 | – | – | |||
| $1 | 0% | 1 -485 | -100% | -$485 | |||
| $1 | 0% | 1 -71 | -99% | -$71 | |||
| $1 | 0% | 1 | – | – |
