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 | |
|---|---|---|---|---|---|---|---|
| $1.46K | ﹤0.01% | +100 | New | +$1.46K | |||
| $1.46K | ﹤0.01% | 33 -18 | -35% | -$795 | |||
| $1.44K | ﹤0.01% | 576 -33 | -5% | -$83 | |||
| $1.44K | ﹤0.01% | +200 | New | +$1.44K | |||
| $1.43K | ﹤0.01% | 266 | – | – | |||
| $1.43K | ﹤0.01% | 333 | – | – | |||
| $1.42K | ﹤0.01% | 276 +9 | +3% | +$46 | |||
| $1.41K | ﹤0.01% | 4,000 | – | – | |||
| $1.4K | ﹤0.01% | 31 | – | – | |||
| $1.4K | ﹤0.01% | 190 | – | – | |||
| $1.4K | ﹤0.01% | 11 | – | – | |||
| $1.4K | ﹤0.01% | 40 +17 | +74% | +$593 | |||
| $1.39K | ﹤0.01% | 1,200 | – | – | |||
| $1.38K | ﹤0.01% | 34 | – | – | |||
| $1.37K | ﹤0.01% | 27 | – | – | |||
| $1.36K | ﹤0.01% | 35 | – | – | |||
| $1.36K | ﹤0.01% | 65 +39 | +150% | +$815 | |||
| $1.36K | ﹤0.01% | 100 | – | – | |||
| $1.35K | ﹤0.01% | 6 | – | – | |||
| $1.35K | ﹤0.01% | +32 | New | +$1.35K | |||
| $1.35K | ﹤0.01% | 15 | – | – | |||
| $1.34K | ﹤0.01% | 23 | – | – | |||
| $1.34K | ﹤0.01% | 26 | – | – | |||
| $1.34K | ﹤0.01% | 16 | – | – | |||
| $1.33K | ﹤0.01% | 460 | – | – |
