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 | |
|---|---|---|---|---|---|---|---|
| $4.84K | ﹤0.01% | 70 | – | – | |||
| $4.81K | ﹤0.01% | 144 | – | – | |||
| $4.78K | ﹤0.01% | 1,833 | – | – | |||
| $4.78K | ﹤0.01% | 337 -317 | -48% | -$4.5K | |||
| $4.78K | ﹤0.01% | 4,347 | – | – | |||
| $4.76K | ﹤0.01% | 50 | – | – | |||
| $4.71K | ﹤0.01% | 51 | – | – | |||
| $4.69K | ﹤0.01% | 192 -1 | -0.5% | -$24 | |||
| $4.69K | ﹤0.01% | 55 | – | – | |||
| $4.67K | ﹤0.01% | 2,050 | – | – | |||
| $4.67K | ﹤0.01% | 131 | – | – | |||
| $4.66K | ﹤0.01% | 157 -500 | -76% | -$14.8K | |||
| $4.66K | ﹤0.01% | 137 -387 | -74% | -$13.2K | |||
| $4.64K | ﹤0.01% | 103 | – | – | |||
| $4.64K | ﹤0.01% | 225 | – | – | |||
| $4.64K | ﹤0.01% | 65 | – | – | |||
| $4.64K | ﹤0.01% | 170 | – | – | |||
| $4.61K | ﹤0.01% | 180 -57 | -24% | -$1.46K | |||
| $4.61K | ﹤0.01% | 119 -4 | -3% | -$155 | |||
| $4.56K | ﹤0.01% | 19 | – | – | |||
| $4.54K | ﹤0.01% | 1,200 -13,800 | -92% | -$52.2K | |||
| $4.49K | ﹤0.01% | 26 | – | – | |||
| $4.49K | ﹤0.01% | 154 +5 | +3% | +$146 | |||
| $4.44K | ﹤0.01% | 368 | – | – | |||
| $4.43K | ﹤0.01% | 29 +4 | +16% | +$611 |
