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
$16.8M0.13%185,183
-3,122
-2%
-$283K
$16.8M0.13%30,662
+4,513
+17%
+$2.47M
$16.6M0.13%37,266
-2,530
-6%
-$1.13M
$16.6M0.13%100,784
-2,253
-2%
-$371K
$16.6M0.13%43,257
-1,545
-3%
-$593K
$16.5M0.12%332,831
-2,566
-0.8%
-$127K
$16.2M0.12%133,058
+800
+0.6%
+$97.4K
$16M0.12%258,565
-4,028
-2%
-$249K
$15.9M0.12%373,749
-5,035
-1%
-$214K
$15.7M0.12%63,199
+494
+0.8%
+$123K
$15.5M0.12%112,661
-143
-0.1%
-$19.7K
$15.5M0.12%172,875
-7,478
-4%
-$671K
$15.4M0.12%316,266
+220,183
+229%
+$10.7M
$15.3M0.12%375,989
+6,000
+2%
+$244K
$15.3M0.12%140,492
+4,940
+4%
+$537K
$15.1M0.11%149,755
-34,444
-19%
-$3.47M
$14.8M0.11%22,275
+1,335
+6%
+$885K
$14.5M0.11%123,079
-185
-0.2%
-$21.7K
$14.3M0.11%109,284
-1,167
-1%
-$153K
$14.1M0.11%48,979
+4,760
+11%
+$1.37M
$14M0.11%755,652
+9,932
+1%
+$185K
$14M0.11%387,655
+21,872
+6%
+$790K
$13.9M0.1%170,270
-2,728
-2%
-$223K
$13.9M0.1%52,306
+601
+1%
+$159K
$13.8M0.1%277,902
+38,905
+16%
+$1.94M
1 56789138