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 | |
|---|---|---|---|---|---|---|---|
| $2.46K | ﹤0.01% | 118 -3,046 | -96% | -$63.4K | |||
| $2.45K | ﹤0.01% | 89 +41 | +85% | +$1.13K | |||
| $2.42K | ﹤0.01% | 15 -801 | -98% | -$129K | |||
| $2.42K | ﹤0.01% | 25 | – | – | |||
| $2.4K | ﹤0.01% | 14 +10 | +250% | +$1.72K | |||
| $2.4K | ﹤0.01% | 56 -21 | -27% | -$898 | |||
| $2.38K | ﹤0.01% | 17 | – | – | |||
| $2.38K | ﹤0.01% | 122 -1,360 | -92% | -$26.5K | |||
| $2.38K | ﹤0.01% | 105 +1 | +1% | +$23 | |||
| $2.35K | ﹤0.01% | +1,000 | New | +$2.35K | |||
| $2.33K | ﹤0.01% | 20 | – | – | |||
| $2.33K | ﹤0.01% | 39 -8 | -17% | -$478 | |||
| $2.32K | ﹤0.01% | 25 | – | – | |||
| $2.32K | ﹤0.01% | 7 +3 | +75% | +$994 | |||
| $2.3K | ﹤0.01% | 165 | – | – | |||
| $2.29K | ﹤0.01% | 84 +32 | +62% | +$873 | |||
| $2.29K | ﹤0.01% | 800 | – | – | |||
| $2.29K | ﹤0.01% | +175 | New | +$2.29K | |||
| $2.27K | ﹤0.01% | 187 | – | – | |||
| $2.27K | ﹤0.01% | 178 -28 | -14% | -$357 | |||
| $2.26K | ﹤0.01% | 85 | – | – | |||
| $2.25K | ﹤0.01% | 1,500 -1,092 | -42% | -$1.64K | |||
| $2.25K | ﹤0.01% | 44 +7 | +19% | +$358 | |||
| $2.22K | ﹤0.01% | 361 | – | – | |||
| $2.21K | ﹤0.01% | 23 -332 | -94% | -$31.9K |
