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 | |
|---|---|---|---|---|---|---|---|
| $5.29K | ﹤0.01% | 400 -400 | -50% | -$5.29K | |||
| $5.29K | ﹤0.01% | 88 | – | – | |||
| $5.28K | ﹤0.01% | 1,125 -1,125 | -50% | -$5.28K | |||
| $5.22K | ﹤0.01% | 1,015 | – | – | |||
| $5.18K | ﹤0.01% | 191 -96 | -33% | -$2.6K | |||
| $5.16K | ﹤0.01% | 4,000 | – | – | |||
| $5.15K | ﹤0.01% | 245 | – | – | |||
| $5.12K | ﹤0.01% | 505 | – | – | |||
| $5.1K | ﹤0.01% | 788 +320 | +68% | +$2.07K | |||
| $5.1K | ﹤0.01% | 250 | – | – | |||
| $5.08K | ﹤0.01% | 3,155 | – | – | |||
| $5.05K | ﹤0.01% | 140 -28 | -17% | -$1.01K | |||
| $5.04K | ﹤0.01% | 78 -96 | -55% | -$6.21K | |||
| $4.99K | ﹤0.01% | 512 | – | – | |||
| $4.99K | ﹤0.01% | 58 +24 | +71% | +$2.06K | |||
| $4.98K | ﹤0.01% | 756 | – | – | |||
| $4.98K | ﹤0.01% | 500 | – | – | |||
| $4.98K | ﹤0.01% | 150 -43 | -22% | -$1.43K | |||
| $4.97K | ﹤0.01% | 128 | – | – | |||
| $4.95K | ﹤0.01% | 105 +4 | +4% | +$189 | |||
| $4.91K | ﹤0.01% | 629 +6 | +1% | +$47 | |||
| $4.89K | ﹤0.01% | +200 | New | +$4.89K | |||
| $4.86K | ﹤0.01% | 20 -3 | -13% | -$730 | |||
| $4.86K | ﹤0.01% | 246 | – | – | |||
| $4.85K | ﹤0.01% | 613 +2 | +0.3% | +$16 |
