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 | |
|---|---|---|---|---|---|---|---|
| $2.18K | ﹤0.01% | 57 +32 | +128% | +$1.23K | |||
| $2.17K | ﹤0.01% | 28 | – | – | |||
| $2.15K | ﹤0.01% | 300 -1,000 | -77% | -$7.15K | |||
| $2.14K | ﹤0.01% | 44 | – | – | |||
| $2.11K | ﹤0.01% | 100 | – | – | |||
| $2.11K | ﹤0.01% | 24 | – | – | |||
| $2.11K | ﹤0.01% | 87 +1 | +1% | +$24 | |||
| $2.1K | ﹤0.01% | 67 -1,226 | -95% | -$38.3K | |||
| $2.09K | ﹤0.01% | 743 | – | – | |||
| $2.09K | ﹤0.01% | +108 | New | +$2.09K | |||
| $2.08K | ﹤0.01% | 19 | – | – | |||
| $2.04K | ﹤0.01% | 179 | – | – | |||
| $2.02K | ﹤0.01% | 9 -140 | -94% | -$31.3K | |||
| $1.98K | ﹤0.01% | 255 -73 | -22% | -$567 | |||
| $1.97K | ﹤0.01% | 52 -30 | -37% | -$1.14K | |||
| $1.97K | ﹤0.01% | 60 | – | – | |||
| $1.96K | ﹤0.01% | 93 -1,158 | -93% | -$24.4K | |||
| $1.96K | ﹤0.01% | 56 +32 | +133% | +$1.12K | |||
| $1.95K | ﹤0.01% | 68 | – | – | |||
| $1.95K | ﹤0.01% | +13 | New | +$1.95K | |||
| $1.93K | ﹤0.01% | 25 -199 | -89% | -$15.3K | |||
| $1.92K | ﹤0.01% | 53 | – | – | |||
| $1.92K | ﹤0.01% | 75 | – | – | |||
| $1.91K | ﹤0.01% | 1,075 | – | – | |||
| $1.91K | ﹤0.01% | 26 -10 | -28% | -$736 |
