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 | |
|---|---|---|---|---|---|---|---|
| $4.4K | ﹤0.01% | 2,000 | – | – | |||
| $4.4K | ﹤0.01% | +2,055 | New | +$4.4K | |||
| $4.4K | ﹤0.01% | 337 | – | – | |||
| $4.4K | ﹤0.01% | 371 +4 | +1% | +$47 | |||
| $4.39K | ﹤0.01% | 248 -294 | -54% | -$5.2K | |||
| $4.38K | ﹤0.01% | 35 | – | – | |||
| $4.37K | ﹤0.01% | 36 +12 | +50% | +$1.46K | |||
| $4.36K | ﹤0.01% | 100 | – | – | |||
| $4.32K | ﹤0.01% | 290 -2,000 | -87% | -$29.8K | |||
| $4.32K | ﹤0.01% | 76 -22 | -22% | -$1.25K | |||
| $4.3K | ﹤0.01% | 135 | – | – | |||
| $4.29K | ﹤0.01% | 3,575 | – | – | |||
| $4.28K | ﹤0.01% | 684 | – | – | |||
| $4.25K | ﹤0.01% | 201 +48 | +31% | +$1.01K | |||
| $4.23K | ﹤0.01% | 19 +18 | +1,800% | +$4.01K | |||
| $4.21K | ﹤0.01% | 63 | – | – | |||
| $4.19K | ﹤0.01% | 747 -788 | -51% | -$4.42K | |||
| $4.19K | ﹤0.01% | 40 | – | – | |||
| $4.19K | ﹤0.01% | 103 | – | – | |||
| $4.18K | ﹤0.01% | 705 | – | – | |||
| $4.17K | ﹤0.01% | 2,800 | – | – | |||
| $4.16K | ﹤0.01% | +651 | New | +$4.16K | |||
| $4.16K | ﹤0.01% | 1,000 | – | – | |||
| $4.15K | ﹤0.01% | 16 | – | – | |||
| $4.14K | ﹤0.01% | 352 | – | – |
