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 | |
|---|---|---|---|---|---|---|---|
| $3.77K | ﹤0.01% | 300 +88 | +42% | +$1.11K | |||
| $3.77K | ﹤0.01% | 59 | – | – | |||
| $3.76K | ﹤0.01% | 100 | – | – | |||
| $3.75K | ﹤0.01% | 17 | – | – | |||
| $3.74K | ﹤0.01% | 119 | – | – | |||
| $3.73K | ﹤0.01% | 127 | – | – | |||
| $3.72K | ﹤0.01% | +170 | New | +$3.72K | |||
| $3.71K | ﹤0.01% | 1,400 | – | – | |||
| $3.71K | ﹤0.01% | 700 | – | – | |||
| $3.71K | ﹤0.01% | 199 | – | – | |||
| $3.7K | ﹤0.01% | 100 | – | – | |||
| $3.7K | ﹤0.01% | 34 +17 | +100% | +$1.85K | |||
| $3.68K | ﹤0.01% | 204 -241 | -54% | -$4.35K | |||
| $3.67K | ﹤0.01% | 1,101 | – | – | |||
| $3.64K | ﹤0.01% | 667 -11 | -2% | -$60 | |||
| $3.63K | ﹤0.01% | 150 | – | – | |||
| $3.63K | ﹤0.01% | 209 +2 | +1% | +$35 | |||
| $3.62K | ﹤0.01% | 69 -285 | -81% | -$14.9K | |||
| $3.62K | ﹤0.01% | +1,629 | New | +$3.62K | |||
| $3.59K | ﹤0.01% | 430 +3 | +0.7% | +$25 | |||
| $3.57K | ﹤0.01% | 89 +1 | +1% | +$40 | |||
| $3.57K | ﹤0.01% | 204 -134 | -40% | -$2.34K | |||
| $3.55K | ﹤0.01% | 650 | – | – | |||
| $3.53K | ﹤0.01% | 66 | – | – | |||
| $3.51K | ﹤0.01% | 94 | – | – |
