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 | |
|---|---|---|---|---|---|---|---|
| $1.91K | ﹤0.01% | 75 +1 | +1% | +$25 | |||
| $1.89K | ﹤0.01% | 2,700 | – | – | |||
| $1.88K | ﹤0.01% | 161 -123 | -43% | -$1.44K | |||
| $1.86K | ﹤0.01% | 65 -6 | -8% | -$172 | |||
| $1.84K | ﹤0.01% | 775 -44,290 | -98% | -$105K | |||
| $1.83K | ﹤0.01% | 84 -818 | -91% | -$17.8K | |||
| $1.82K | ﹤0.01% | 89 +3 | +3% | +$61 | |||
| $1.81K | ﹤0.01% | 20 | – | – | |||
| $1.81K | ﹤0.01% | +106 | New | +$1.81K | |||
| $1.79K | ﹤0.01% | 38 -30 | -44% | -$1.42K | |||
| $1.79K | ﹤0.01% | 201 | – | – | |||
| $1.78K | ﹤0.01% | 55 | – | – | |||
| $1.78K | ﹤0.01% | 1,725 +100 | +6% | +$103 | |||
| $1.74K | ﹤0.01% | 66 | – | – | |||
| $1.74K | ﹤0.01% | 37 +1 | +3% | +$47 | |||
| $1.74K | ﹤0.01% | 1,910 -83 | -4% | -$76 | |||
| $1.74K | ﹤0.01% | 198 -560 | -74% | -$4.91K | |||
| $1.73K | ﹤0.01% | 7 | – | – | |||
| $1.73K | ﹤0.01% | 119 | – | – | |||
| $1.72K | ﹤0.01% | 50 | – | – | |||
| $1.72K | ﹤0.01% | 300 | – | – | |||
| $1.71K | ﹤0.01% | 147 | – | – | |||
| $1.7K | ﹤0.01% | 37 +19 | +106% | +$871 | |||
| $1.67K | ﹤0.01% | 76 -61 | -45% | -$1.34K | |||
| $1.67K | ﹤0.01% | 100 | – | – |
