MCM

MAI Capital Management Portfolio holdings

AUM $13.2B
AUM
$13.2B
AUM Growth
-$220M
Cap. Flow
+$180M
Cap. Flow %
1.37%
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
$21.5M0.16%107,656
-1,047
-1%
-$210K
$21.5M0.16%124,655
-2,090
-2%
-$361K
$21M0.16%615,755
-24,320
-4%
-$830K
$20.8M0.16%89,356
-1,781
-2%
-$415K
$20.8M0.16%1,374,377
+26,330
+2%
+$399K
$20.5M0.15%222,755
+13,746
+7%
+$1.26M
$20M0.15%25
+18
+257%
+$14.4M
$19.7M0.15%39,577
+17,071
+76%
+$8.49M
$19.5M0.15%245,136
-18,150
-7%
-$1.44M
$19.2M0.14%67,890
+6,906
+11%
+$1.95M
$19M0.14%192,776
+5,625
+3%
+$555K
$18.8M0.14%161,388
-4,396
-3%
-$513K
$18.7M0.14%486,574
+52,109
+12%
+$2M
$18.5M0.14%176,093
-4,245
-2%
-$446K
$18.4M0.14%166,890
+3,578
+2%
+$394K
$18.3M0.14%239,631
+7,893
+3%
+$604K
$18M0.14%688,912
+31,563
+5%
+$827K
$18M0.14%204,183
+4,717
+2%
+$415K
$17.8M0.13%280,664
+20,642
+8%
+$1.31M
$17.8M0.13%72,666
+2,622
+4%
+$641K
$17.6M0.13%1,059,281
+159,204
+18%
+$2.64M
$17.5M0.13%37,598
+8,524
+29%
+$3.97M
$17.5M0.13%179,349
-793
-0.4%
-$77.3K
$17M0.13%273,585
+21,712
+9%
+$1.35M
$16.8M0.13%179,077
+16,255
+10%
+$1.52M
1 45678138