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 (-2%)
Cap. Flow
+$178M
Cap. Flow % of AUM
1.34%
Top 10 Holdings %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
| 1 | Technology | 11.99% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.68% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Discretionary | 4.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.91K | ﹤0.01% | 205 +2 | +1% | +$58 | |||
| $5.9K | ﹤0.01% | 81 | – | – | |||
| $5.87K | ﹤0.01% | 153 | – | – | |||
| $5.85K | ﹤0.01% | 507 | – | – | |||
| $5.8K | ﹤0.01% | 49 +13 | +36% | +$1.54K | |||
| $5.8K | ﹤0.01% | 114 +15 | +15% | +$763 | |||
| $5.79K | ﹤0.01% | 624 | – | – | |||
| $5.76K | ﹤0.01% | 344 -900 | -72% | -$15.1K | |||
| $5.74K | ﹤0.01% | 1,400 | – | – | |||
| $5.69K | ﹤0.01% | 203 | – | – | |||
| $5.69K | ﹤0.01% | 519 -433 | -45% | -$4.75K | |||
| $5.68K | ﹤0.01% | 320 | – | – | |||
| $5.64K | ﹤0.01% | 520 | – | – | |||
| $5.61K | ﹤0.01% | 170 | – | – | |||
| $5.59K | ﹤0.01% | 108 +1 | +0.9% | +$52 | |||
| $5.59K | ﹤0.01% | 89 | – | – | |||
| $5.57K | ﹤0.01% | 125 | – | – | |||
| $5.56K | ﹤0.01% | 3 | – | – | |||
| $5.52K | ﹤0.01% | 175 +5 | +3% | +$158 | |||
| $5.47K | ﹤0.01% | 255 | – | – | |||
| $5.42K | ﹤0.01% | +588 | New | +$5.42K | |||
| $5.33K | ﹤0.01% | 550 -9,969 | -95% | -$96.6K | |||
| $5.33K | ﹤0.01% | 9 +5 | +125% | +$2.96K | |||
| $5.31K | ﹤0.01% | +333 | New | +$5.31K | |||
| $5.31K | ﹤0.01% | 569 +3 | +0.5% | +$28 |
