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
$27.4K﹤0.01% 870
-15
-2%
-$473
$27.4K﹤0.01% 4,286
-146
-3%
-$933
$27.3K﹤0.01% 1,923
-79
-4%
-$1.12K
$27.2K﹤0.01% 2,811––
$27.1K﹤0.01% 388
-114
-23%
-$7.95K
$27.1K﹤0.01% 507––
$27K﹤0.01% 431
+31
+8%
+$1.94K
$27K﹤0.01% 1,580––
$26.9K﹤0.01% 171
+25
+17%
+$3.93K
$26.8K﹤0.01% 1,868
+792
+74%
+$11.4K
$26.6K﹤0.01% 4,292
-193
-4%
-$1.2K
$26.6K﹤0.01% 951
+353
+59%
+$9.86K
$26.4K﹤0.01% 2,539
-382
-13%
-$3.97K
$26.4K﹤0.01% 468
-79
-14%
-$4.45K
$26.4K﹤0.01% 2,343
+21
+0.9%
+$236
$26.3K﹤0.01% 1,989––
$26.2K﹤0.01% 2,160
+500
+30%
+$6.06K
$26.1K﹤0.01% 360––
$26.1K﹤0.01% 6,253
+3,116
+99%
+$13K
$26K﹤0.01% 350––
$25.9K﹤0.01% 157
+13
+9%
+$2.15K
$25.7K﹤0.01% 621
+345
+125%
+$14.3K
$25.6K﹤0.01% 1,055
+2
+0.2%
+$49
$25.6K﹤0.01% 3,146
-590
-16%
-$4.8K
$25.5K﹤0.01% 619––
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