MCM

MAI Capital Management Portfolio holdings

AUM $13.2B
This Quarter Return
-1.95%
1 Year Return
+9.73%
3 Year Return
+33.25%
5 Year Return
+140.99%
10 Year Return
+189.5%
AUM
$13.2B
AUM Growth
-$220M
Cap. Flow
+$178M
Cap. Flow %
1.34%
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
$3.36M0.03% 66,956
-1,458
-2%
-$73.2K
$3.36M0.03% 28,099
+46
+0.2%
+$5.5K
$3.35M0.03% 97,866
+6,164
+7%
+$211K
$3.34M0.03% 7,688
-5,218
-40%
-$2.27M
$3.31M0.03% 25,727
-2,778
-10%
-$358K
$3.31M0.02% 48,871
-1,750
-3%
-$118K
$3.31M0.02% 130,292
-13,389
-9%
-$340K
$3.28M0.02% 35,883
+9,942
+38%
+$910K
$3.28M0.02% 39,767
+1,633
+4%
+$135K
$3.24M0.02% 61,951
+12,877
+26%
+$674K
$3.23M0.02% 20,521
-28
-0.1%
-$4.41K
$3.16M0.02% 110,932
-3,154
-3%
-$90K
$3.15M0.02% 45,367
-310
-0.7%
-$21.5K
$3.15M0.02% 46,490
-5,280
-10%
-$358K
$3.14M0.02% 74,274
+561
+0.8%
+$23.7K
$3.1M0.02% 17,621
+266
+2%
+$46.8K
$3.09M0.02% 57,646
+2,796
+5%
+$150K
$3.08M0.02% 36,551
-5,017
-12%
-$423K
$3.08M0.02% 7,326
+738
+11%
+$310K
$3.08M0.02% 80,072
-23,148
-22%
-$889K
$3.05M0.02% 9,885
-1,558
-14%
-$481K
$3.03M0.02% 23,338
-2,122
-8%
-$275K
$3.02M0.02% 136,103
+40,358
+42%
+$894K
$3.01M0.02% 14,940
+126
+0.9%
+$25.4K
$3.01M0.02% 41,624
+535
+1%
+$38.6K
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