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
$1.69M0.01% 59,792
-214
-0.4%
-$6.05K
$1.68M0.01% 57,181
-2,056
-3%
-$60.5K
$1.68M0.01% 56,583
+44,731
+377%
+$1.33M
$1.67M0.01% 51,594
+10,582
+26%
+$342K
$1.66M0.01% 54,518
-3,934
-7%
-$120K
$1.64M0.01% 35,121
+6,383
+22%
+$299K
$1.64M0.01% 2,824
+59
+2%
+$34.3K
$1.64M0.01% 37,473
-215
-0.6%
-$9.42K
$1.64M0.01% 29,726
+783
+3%
+$43.1K
$1.62M0.01% 8,159
-337
-4%
-$66.9K
$1.61M0.01% 19,668
-5,628
-22%
-$460K
$1.61M0.01% 42,187
+12,960
+44%
+$494K
$1.6M0.01% 21,064
-579
-3%
-$43.9K
$1.6M0.01% 34,877
+235
+0.7%
+$10.8K
$1.59M0.01% 26,687
-702
-3%
-$41.8K
$1.59M0.01% 7,878
-65
-0.8%
-$13.1K
$1.58M0.01% 62,535
+327
+0.5%
+$8.25K
$1.55M0.01% 23,736
-858
-3%
-$55.9K
$1.55M0.01% 8,622
+64
+0.8%
+$11.5K
$1.54M0.01% 44,265
-15,477
-26%
-$538K
$1.52M0.01% 13,706
-371
-3%
-$41.3K
$1.52M0.01% 5,467
+846
+18%
+$235K
$1.51M0.01% 19,766––
$1.51M0.01% 120,153
+768
+0.6%
+$9.64K
$1.5M0.01% 13,598
-114
-0.8%
-$12.6K
1 1920212223138