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
$11.4M0.09%85,245
-3,942
-4%
-$529K
$11.4M0.09%44,358
-782
-2%
-$201K
$11.4M0.09%93,362
+5,271
+6%
+$643K
$11.2M0.08%61,144
-1,295
-2%
-$238K
$11.1M0.08%183,052
+4,595
+3%
+$279K
$11M0.08%2,886
-37
-1%
-$141K
$10.9M0.08%68,831
-770
-1%
-$122K
$10.9M0.08%121,508
+1,307
+1%
+$117K
$10.7M0.08%13,486
+737
+6%
+$587K
$10.7M0.08%53,355
+15,488
+41%
+$3.1M
$10.6M0.08%65,609
+872
+1%
+$141K
$10.5M0.08%133,605
+5,601
+4%
+$442K
$10.5M0.08%449,422
+3,520
+0.8%
+$82.5K
$10.3M0.08%169,602
-4,262
-2%
-$260K
$10.3M0.08%77,914
-406
-0.5%
-$53.7K
$10.3M0.08%310,099
-23,523
-7%
-$779K
$10.2M0.08%751,613
-5,908
-0.8%
-$80.5K
$10.2M0.08%246,911
+791
+0.3%
+$32.6K
$10.2M0.08%49,046
-19,343
-28%
-$4.01M
$10.1M0.08%71,244
-464
-0.7%
-$66K
$10.1M0.08%128,588
-1,707
-1%
-$134K
$10.1M0.08%54,010
-702
-1%
-$131K
$10M0.08%336,044
-12,921
-4%
-$384K
$9.99M0.08%133,671
+3,047
+2%
+$228K
$9.68M0.07%124,955
-5,884
-5%
-$456K
1 7891011138