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
$1.02M0.01% 6,900
-1,029
-13%
-$152K
$1.01M0.01% 11,327
-620
-5%
-$55.2K
$1M0.01% 19,250
-1,980
-9%
-$103K
$999K0.01% 36,261
-4,946
-12%
-$136K
$994K0.01% 10,444
-20
-0.2%
-$1.9K
$992K0.01% 12,057
-998
-8%
-$82.1K
$988K0.01% 14,496
-2,688
-16%
-$183K
$984K0.01% 6,567
-241
-4%
-$36.1K
$981K0.01% 31,781
-817
-3%
-$25.2K
$977K0.01% 19,591
+293
+2%
+$14.6K
$966K0.01% 12,934
-86
-0.7%
-$6.42K
$958K0.01% 12,357
+572
+5%
+$44.4K
$957K0.01% 6,270
-30
-0.5%
-$4.58K
$952K0.01% 13,068
+203
+2%
+$14.8K
$950K0.01% 6,898
+114
+2%
+$15.7K
$939K0.01% 2,871
+44
+2%
+$14.4K
$932K0.01% 8,882
+3,627
+69%
+$380K
$932K0.01% 2,756
+31
+1%
+$10.5K
$930K0.01% 1,918
+22
+1%
+$10.7K
$928K0.01% 1,365
+14
+1%
+$9.52K
$924K0.01% 15,442
-1,060
-6%
-$63.4K
$923K0.01% 14,660
+794
+6%
+$50K
$920K0.01% 21,493
-256
-1%
-$11K
$917K0.01% 61,104
-2,259
-4%
-$33.9K
$912K0.01% 24,806
-8,312
-25%
-$306K
1 2324252627138