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
$52.2K﹤0.01% 4,662
-976
-17%
-$10.9K
$52.1K﹤0.01% 1,455––
$52.1K﹤0.01% 1,188––
$52K﹤0.01% 2,324––
$52K﹤0.01% 816
+759
+1,332%
+$48.4K
$51.9K﹤0.01% 4,115––
$51.8K﹤0.01% 3,600
+200
+6%
+$2.88K
$51.8K﹤0.01% 1,104
+604
+121%
+$28.3K
$51.7K﹤0.01% 6,490
-20
-0.3%
-$159
$51.6K﹤0.01% 651
-36
-5%
-$2.85K
$51.4K﹤0.01% 667
-44
-6%
-$3.39K
$51.4K﹤0.01% 512
-15
-3%
-$1.51K
$51.2K﹤0.01% 3,287
+119
+4%
+$1.85K
$51.1K﹤0.01% 515
+35
+7%
+$3.47K
$50.9K﹤0.01% 1,250
-178
-12%
-$7.25K
$50.7K﹤0.01% 530––
$50.6K﹤0.01% 12,216
+2,844
+30%
+$11.8K
$50.3K﹤0.01% 735––
$50.3K﹤0.01% 453
-3
-0.7%
-$333
$50.1K﹤0.01% 255
-7
-3%
-$1.38K
$50.1K﹤0.01% 885
+21
+2%
+$1.19K
$49.9K﹤0.01% 500
-35
-7%
-$3.49K
$49.8K﹤0.01% 850––
$49.8K﹤0.01% 8,523
-129
-1%
-$753
$49.7K﹤0.01% 2,392
-7,016
-75%
-$146K
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