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 | |
|---|---|---|---|---|---|---|---|
| $1.33K | ﹤0.01% | 43 | – | – | |||
| $1.32K | ﹤0.01% | 200 +70 | +54% | +$461 | |||
| $1.31K | ﹤0.01% | 38 +26 | +217% | +$898 | |||
| $1.31K | ﹤0.01% | 54 +6 | +13% | +$145 | |||
| $1.31K | ﹤0.01% | 91 -68 | -43% | -$975 | |||
| $1.31K | ﹤0.01% | 136 -16 | -11% | -$154 | |||
| $1.28K | ﹤0.01% | 19 +13 | +217% | +$879 | |||
| $1.28K | ﹤0.01% | 2,320 | – | – | |||
| $1.28K | ﹤0.01% | 11 -8 | -42% | -$932 | |||
| $1.28K | ﹤0.01% | 11 | – | – | |||
| $1.26K | ﹤0.01% | 50 | – | – | |||
| $1.26K | ﹤0.01% | 68 -61 | -47% | -$1.13K | |||
| $1.26K | ﹤0.01% | 24 -7 | -23% | -$367 | |||
| $1.26K | ﹤0.01% | 139 +107 | +334% | +$967 | |||
| $1.25K | ﹤0.01% | 260 +110 | +73% | +$531 | |||
| $1.25K | ﹤0.01% | 11 | – | – | |||
| $1.25K | ﹤0.01% | 50 | – | – | |||
| $1.25K | ﹤0.01% | 250 | – | – | |||
| $1.24K | ﹤0.01% | 908 | – | – | |||
| $1.24K | ﹤0.01% | 30 | – | – | |||
| $1.24K | ﹤0.01% | 4 | – | – | |||
| $1.24K | ﹤0.01% | 155 +105 | +210% | +$840 | |||
| $1.22K | ﹤0.01% | 1,000 | – | – | |||
| $1.21K | ﹤0.01% | 60 | – | – | |||
| $1.2K | ﹤0.01% | 52 | – | – |
