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 | |
|---|---|---|---|---|---|---|---|
| $3.18K | ﹤0.01% | 91 +9 | +11% | +$315 | |||
| $3.18K | ﹤0.01% | 1,048 | – | – | |||
| $3.17K | ﹤0.01% | 125 +1 | +0.8% | +$25 | |||
| $3.16K | ﹤0.01% | 500 | – | – | |||
| $3.15K | ﹤0.01% | 18 +2 | +13% | +$350 | |||
| $3.15K | ﹤0.01% | 60 | – | – | |||
| $3.12K | ﹤0.01% | 425 | – | – | |||
| $3.11K | ﹤0.01% | 100 | – | – | |||
| $3.07K | ﹤0.01% | 252 +101 | +67% | +$1.23K | |||
| $3.04K | ﹤0.01% | 200 | – | – | |||
| $3.02K | ﹤0.01% | +2,000 | New | +$3.02K | |||
| $3.02K | ﹤0.01% | 93 | – | – | |||
| $3.02K | ﹤0.01% | 3,854 -135,354 | -97% | -$106K | |||
| $2.99K | ﹤0.01% | 568 | – | – | |||
| $2.98K | ﹤0.01% | 95 | – | – | |||
| $2.98K | ﹤0.01% | 114 | – | – | |||
| $2.97K | ﹤0.01% | 100 | – | – | |||
| $2.96K | ﹤0.01% | 64 | – | – | |||
| $2.95K | ﹤0.01% | +437 | New | +$2.95K | |||
| $2.94K | ﹤0.01% | 482 | – | – | |||
| $2.94K | ﹤0.01% | 1,000 | – | – | |||
| $2.94K | ﹤0.01% | 500 | – | – | |||
| $2.94K | ﹤0.01% | +100 | New | +$2.94K | |||
| $2.93K | ﹤0.01% | +41 | New | +$2.93K | |||
| $2.92K | ﹤0.01% | 600 | – | – |
