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 | |
|---|---|---|---|---|---|---|---|
| $4.12K | ﹤0.01% | 39 -15 | -28% | -$1.59K | |||
| $4.04K | ﹤0.01% | 250 | – | – | |||
| $4.04K | ﹤0.01% | 80 | – | – | |||
| $4.04K | ﹤0.01% | 381 | – | – | |||
| $4.03K | ﹤0.01% | 103 | – | – | |||
| $4.02K | ﹤0.01% | 28 +6 | +27% | +$861 | |||
| $4.02K | ﹤0.01% | 6,105 -197 | -3% | -$130 | |||
| $4.01K | ﹤0.01% | 1,875 | – | – | |||
| $4.01K | ﹤0.01% | 168 -48 | -22% | -$1.15K | |||
| $4.01K | ﹤0.01% | +48 | New | +$4.01K | |||
| $3.97K | ﹤0.01% | +401 | New | +$3.97K | |||
| $3.95K | ﹤0.01% | 105 -15 | -13% | -$564 | |||
| $3.94K | ﹤0.01% | 50 | – | – | |||
| $3.94K | ﹤0.01% | 222 -41 | -16% | -$727 | |||
| $3.92K | ﹤0.01% | 153 | – | – | |||
| $3.92K | ﹤0.01% | 100 | – | – | |||
| $3.91K | ﹤0.01% | 100 | – | – | |||
| $3.91K | ﹤0.01% | 3,100 | – | – | |||
| $3.89K | ﹤0.01% | +386 | New | +$3.89K | |||
| $3.88K | ﹤0.01% | 203 | – | – | |||
| $3.86K | ﹤0.01% | 706 +16 | +2% | +$88 | |||
| $3.86K | ﹤0.01% | 508 +258 | +103% | +$1.96K | |||
| $3.82K | ﹤0.01% | 1,800 | – | – | |||
| $3.8K | ﹤0.01% | 130 | – | – | |||
| $3.8K | ﹤0.01% | 100 | – | – |
