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 | |
|---|---|---|---|---|---|---|---|
| $1.66K | ﹤0.01% | 1,000 | – | – | |||
| $1.65K | ﹤0.01% | 14 +8 | +133% | +$940 | |||
| $1.63K | ﹤0.01% | 120 | – | – | |||
| $1.63K | ﹤0.01% | 800 -260 | -25% | -$529 | |||
| $1.62K | ﹤0.01% | +125 | New | +$1.62K | |||
| $1.61K | ﹤0.01% | 346 -81 | -19% | -$378 | |||
| $1.61K | ﹤0.01% | 40 | – | – | |||
| $1.61K | ﹤0.01% | 114 -64 | -36% | -$902 | |||
| $1.61K | ﹤0.01% | +73 | New | +$1.61K | |||
| $1.6K | ﹤0.01% | 191 | – | – | |||
| $1.59K | ﹤0.01% | 1,000 | – | – | |||
| $1.59K | ﹤0.01% | +71 | New | +$1.59K | |||
| $1.57K | ﹤0.01% | 35 +14 | +67% | +$628 | |||
| $1.56K | ﹤0.01% | 32 | – | – | |||
| $1.55K | ﹤0.01% | 62 | – | – | |||
| $1.54K | ﹤0.01% | 715 | – | – | |||
| $1.52K | ﹤0.01% | 929 -29 | -3% | -$47 | |||
| $1.51K | ﹤0.01% | 396 +9 | +2% | +$34 | |||
| $1.5K | ﹤0.01% | 18 +1 | +6% | +$83 | |||
| $1.5K | ﹤0.01% | 78 -11 | -12% | -$211 | |||
| $1.49K | ﹤0.01% | 69 -36 | -34% | -$778 | |||
| $1.48K | ﹤0.01% | +56 | New | +$1.48K | |||
| $1.47K | ﹤0.01% | 300 | – | – | |||
| $1.46K | ﹤0.01% | 84 | – | – | |||
| $1.46K | ﹤0.01% | +43 | New | +$1.46K |
