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 | |
|---|---|---|---|---|---|---|---|
| $3.48K | ﹤0.01% | 200 | – | – | |||
| $3.46K | ﹤0.01% | 104 +1 | +1% | +$33 | |||
| $3.45K | ﹤0.01% | 249 +32 | +15% | +$443 | |||
| $3.45K | ﹤0.01% | 100 | – | – | |||
| $3.44K | ﹤0.01% | 223 | – | – | |||
| $3.43K | ﹤0.01% | 120 | – | – | |||
| $3.42K | ﹤0.01% | 141 +50 | +55% | +$1.21K | |||
| $3.41K | ﹤0.01% | 14 -7 | -33% | -$1.71K | |||
| $3.4K | ﹤0.01% | 150 +3 | +2% | +$68 | |||
| $3.4K | ﹤0.01% | 61 | – | – | |||
| $3.39K | ﹤0.01% | 59 -1 | -2% | -$57 | |||
| $3.39K | ﹤0.01% | 74 | – | – | |||
| $3.38K | ﹤0.01% | 131 | – | – | |||
| $3.38K | ﹤0.01% | 9,747 -21,848 | -69% | -$7.58K | |||
| $3.34K | ﹤0.01% | 1,441 | – | – | |||
| $3.32K | ﹤0.01% | 49 +11 | +29% | +$746 | |||
| $3.32K | ﹤0.01% | 90 +24 | +36% | +$886 | |||
| $3.3K | ﹤0.01% | 74 -49 | -40% | -$2.19K | |||
| $3.28K | ﹤0.01% | 1,623 | – | – | |||
| $3.27K | ﹤0.01% | 50 | – | – | |||
| $3.25K | ﹤0.01% | 1,100 | – | – | |||
| $3.24K | ﹤0.01% | 200 | – | – | |||
| $3.21K | ﹤0.01% | 288 | – | – | |||
| $3.2K | ﹤0.01% | 100 | – | – | |||
| $3.19K | ﹤0.01% | 173 +26 | +18% | +$479 |
