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 | |
|---|---|---|---|---|---|---|---|
| $2.66K | ﹤0.01% | 1,000 -1,100 | -52% | -$2.93K | |||
| $2.66K | ﹤0.01% | 132 -315 | -70% | -$6.35K | |||
| $2.65K | ﹤0.01% | 1,113 | – | – | |||
| $2.63K | ﹤0.01% | 10 -6 | -38% | -$1.58K | |||
| $2.63K | ﹤0.01% | 33 | – | – | |||
| $2.63K | ﹤0.01% | 124 +35 | +39% | +$742 | |||
| $2.63K | ﹤0.01% | 423 | – | – | |||
| $2.6K | ﹤0.01% | 66 +43 | +187% | +$1.7K | |||
| $2.6K | ﹤0.01% | 51 +1 | +2% | +$51 | |||
| $2.59K | ﹤0.01% | 50 | – | – | |||
| $2.59K | ﹤0.01% | 100 | – | – | |||
| $2.58K | ﹤0.01% | 17 -1 | -6% | -$152 | |||
| $2.58K | ﹤0.01% | 315 +46 | +17% | +$376 | |||
| $2.57K | ﹤0.01% | 200 +1 | +0.5% | +$13 | |||
| $2.57K | ﹤0.01% | 149 | – | – | |||
| $2.53K | ﹤0.01% | 21 +10 | +91% | +$1.21K | |||
| $2.52K | ﹤0.01% | 66 +1 | +2% | +$38 | |||
| $2.52K | ﹤0.01% | 41 | – | – | |||
| $2.51K | ﹤0.01% | 150 -50 | -25% | -$838 | |||
| $2.5K | ﹤0.01% | 94 | – | – | |||
| $2.49K | ﹤0.01% | 1,100 -14 | -1% | -$32 | |||
| $2.49K | ﹤0.01% | 309 | – | – | |||
| $2.49K | ﹤0.01% | 55 | – | – | |||
| $2.48K | ﹤0.01% | +95 | New | +$2.48K | |||
| $2.46K | ﹤0.01% | 81 -1,943 | -96% | -$58.9K |
