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
$1.16M0.01% 37,304
-10,054
-21%
-$312K
$1.15M0.01% 14,405
+62
+0.4%
+$4.97K
$1.15M0.01% 35,621
-4,035
-10%
-$131K
$1.13M0.01% 9,332
+12
+0.1%
+$1.45K
$1.13M0.01% 22,056
+92
+0.4%
+$4.7K
$1.13M0.01% 11,757
-2,511
-18%
-$240K
$1.13M0.01% 7,581
-6
-0.1%
-$891
$1.11M0.01% 5,262
+16
+0.3%
+$3.38K
$1.11M0.01% 22,062
+2,109
+11%
+$106K
$1.1M0.01% 4,116
+240
+6%
+$64.4K
$1.1M0.01% 13,623
+17
+0.1%
+$1.38K
$1.1M0.01% 37,509
-676
-2%
-$19.8K
$1.09M0.01% 2,284
-284
-11%
-$136K
$1.07M0.01% 24,263––
$1.07M0.01% 13,915
-917
-6%
-$70.7K
$1.07M0.01% 4,885
-52
-1%
-$11.4K
$1.07M0.01% 6,962
-88
-1%
-$13.5K
$1.06M0.01% 6,348
+6
+0.1%
+$1.01K
$1.06M0.01% 566
+5
+0.9%
+$9.35K
$1.06M0.01% 17,340
+7
+0%
+$426
$1.05M0.01% 4,530
-91
-2%
-$21.1K
$1.04M0.01% 18,073
-816
-4%
-$47K
$1.04M0.01% 19,058
-1,012
-5%
-$55.1K
$1.02M0.01% 7,751
-53
-0.7%
-$7K
$1.02M0.01% 26,275
+592
+2%
+$22.9K
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