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
$2.23M0.02% 2,739
+100
+4%
+$81.5K
$2.22M0.02% 37,088
-251
-0.7%
-$15K
$2.19M0.02% 13,708
+11,428
+501%
+$1.83M
$2.18M0.02% 20,568
-352
-2%
-$37.2K
$2.17M0.02% 29,520
-5,473
-16%
-$402K
$2.15M0.02% 42,182
-5,719
-12%
-$291K
$2.14M0.02% 3,783
+67
+2%
+$37.9K
$2.13M0.02% 44,458
-433
-1%
-$20.8K
$2.1M0.02% 56,417
-6,797
-11%
-$253K
$2.1M0.02% 10,383
-742
-7%
-$150K
$2.07M0.02% 46,493
-3,269
-7%
-$146K
$2.05M0.02% 38,082
+63
+0.2%
+$3.39K
$2.04M0.02% 13,855
-248
-2%
-$36.5K
$2.04M0.02% 53,898
-2,099
-4%
-$79.3K
$2.03M0.02% 13,179
+45
+0.3%
+$6.94K
$2.03M0.02% 17,455
-791
-4%
-$92.1K
$2.01M0.02% 29,908
+447
+2%
+$30.1K
$2M0.01% 17,259
+32
+0.2%
+$3.7K
$2M0.01% 24,792
-1,457
-6%
-$117K
$1.99M0.01% 658,330
+658,115
+306,100%
+$1.99M
$1.98M0.01% 99,317
+62,842
+172%
+$1.25M
$1.98M0.01% 25,258
-973
-4%
-$76.3K
$1.96M0.01% 29,754
-454
-2%
-$29.9K
$1.93M0.01% 62,125
+28,249
+83%
+$875K
$1.88M0.01% 38,868
+456
+1%
+$22.1K
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