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
$1.84M0.01% 5,805
+4
+0.1%
+$1.27K
$1.84M0.01% 85,414
-5,144
-6%
-$111K
$1.84M0.01% 32,641
-12,604
-28%
-$709K
$1.83M0.01% 51,023
-3,307
-6%
-$118K
$1.82M0.01% 18,912
+4,317
+30%
+$416K
$1.82M0.01% 16,571
-1,115
-6%
-$122K
$1.82M0.01% 39,842
-62
-0.2%
-$2.83K
$1.82M0.01% 69,373––
$1.82M0.01% 14,174
-18
-0.1%
-$2.31K
$1.8M0.01% 7,379
+106
+1%
+$25.9K
$1.8M0.01% 35,368
-1,208
-3%
-$61.4K
$1.79M0.01% 63,475
+21,179
+50%
+$596K
$1.78M0.01% 8,611
+103
+1%
+$21.3K
$1.77M0.01% 38,615
-222
-0.6%
-$10.2K
$1.76M0.01% 7,009
+9
+0.1%
+$2.27K
$1.76M0.01% 43,567
+2,138
+5%
+$86.4K
$1.76M0.01% 38,212
-785
-2%
-$36.1K
$1.74M0.01% 44,110
+2,944
+7%
+$116K
$1.74M0.01% 20,570
-98
-0.5%
-$8.27K
$1.73M0.01% 37,504
-217
-0.6%
-$10K
$1.72M0.01% 8,525
-182
-2%
-$36.7K
$1.7M0.01% 4,648
-809
-15%
-$297K
$1.7M0.01% 26,699
+3,453
+15%
+$220K
$1.7M0.01% 4,927
+44
+0.9%
+$15.2K
$1.69M0.01% 18,577
+329
+2%
+$29.9K
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