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
$2.62M0.02% 43,873
+15,405
+54%
+$919K
$2.58M0.02% 20,143
-285
-1%
-$36.5K
$2.58M0.02% 42,998
-79,927
-65%
-$4.8M
$2.58M0.02% 24,414
-4,988
-17%
-$527K
$2.56M0.02% 4,165
+292
+8%
+$180K
$2.55M0.02% 49,439
+48,539
+5,393%
+$2.5M
$2.54M0.02% 67,510
+61,166
+964%
+$2.3M
$2.54M0.02% 5,209
+47
+0.9%
+$22.9K
$2.53M0.02% 123,968
+29,765
+32%
+$606K
$2.51M0.02% 8,002
+30
+0.4%
+$9.4K
$2.5M0.02% 22,468
-1,593
-7%
-$178K
$2.47M0.02% 110,200
-585
-0.5%
-$13.1K
$2.46M0.02% 49,306
+47,128
+2,164%
+$2.35M
$2.45M0.02% 41,074
+578
+1%
+$34.5K
$2.44M0.02% 49,292
-112
-0.2%
-$5.56K
$2.44M0.02% 35,517
-83
-0.2%
-$5.71K
$2.41M0.02% 16,573
+252
+2%
+$36.7K
$2.41M0.02% 22,966
-4,349
-16%
-$456K
$2.38M0.02% 8,777
-746
-8%
-$202K
$2.33M0.02% 13,558
+513
+4%
+$88.3K
$2.32M0.02% 59,840
-162,137
-73%
-$6.3M
$2.31M0.02% 63,758
+226
+0.4%
+$8.2K
$2.25M0.02% 19,438
+6,529
+51%
+$755K
$2.24M0.02% 28,811
-154
-0.5%
-$12K
$2.23M0.02% 66,681
+18,628
+39%
+$624K
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