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 | |
|---|---|---|---|---|---|---|---|
| $2.9K | ﹤0.01% | 165 | – | – | |||
| $2.9K | ﹤0.01% | 200 | – | – | |||
| $2.88K | ﹤0.01% | 97 -28 | -22% | -$830 | |||
| $2.87K | ﹤0.01% | 290 +110 | +61% | +$1.09K | |||
| $2.86K | ﹤0.01% | +35 | New | +$2.86K | |||
| $2.84K | ﹤0.01% | 110 | – | – | |||
| $2.84K | ﹤0.01% | 239 -37 | -13% | -$439 | |||
| $2.83K | ﹤0.01% | +29 | New | +$2.83K | |||
| $2.83K | ﹤0.01% | 36 +4 | +13% | +$315 | |||
| $2.83K | ﹤0.01% | 72 | – | – | |||
| $2.81K | ﹤0.01% | 150 | – | – | |||
| $2.8K | ﹤0.01% | 500 | – | – | |||
| $2.78K | ﹤0.01% | 1,025 | – | – | |||
| $2.77K | ﹤0.01% | 154 | – | – | |||
| $2.76K | ﹤0.01% | +5,000 | New | +$2.76K | |||
| $2.76K | ﹤0.01% | 66 | – | – | |||
| $2.75K | ﹤0.01% | 50 -45 | -47% | -$2.47K | |||
| $2.73K | ﹤0.01% | 276 | – | – | |||
| $2.73K | ﹤0.01% | 10,000 +1,000 | +11% | +$273 | |||
| $2.72K | ﹤0.01% | 21 -100 | -83% | -$12.9K | |||
| $2.7K | ﹤0.01% | 138 | – | – | |||
| $2.7K | ﹤0.01% | 100 | – | – | |||
| $2.69K | ﹤0.01% | 130 | – | – | |||
| $2.69K | ﹤0.01% | 940 +595 | +172% | +$1.7K | |||
| $2.66K | ﹤0.01% | 774 | – | – |
