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 | |
|---|---|---|---|---|---|---|---|
| $1.2K | ﹤0.01% | 500 | – | – | |||
| $1.19K | ﹤0.01% | 30 +10 | +50% | +$396 | |||
| $1.18K | ﹤0.01% | 50 | – | – | |||
| $1.18K | ﹤0.01% | 65 -23 | -26% | -$418 | |||
| $1.17K | ﹤0.01% | 18 -16 | -47% | -$1.04K | |||
| $1.17K | ﹤0.01% | 22 | – | – | |||
| $1.16K | ﹤0.01% | 26 | – | – | |||
| $1.16K | ﹤0.01% | 13 +5 | +63% | +$446 | |||
| $1.16K | ﹤0.01% | 16 -53 | -77% | -$3.84K | |||
| $1.15K | ﹤0.01% | 50 | – | – | |||
| $1.14K | ﹤0.01% | +200 | New | +$1.14K | |||
| $1.13K | ﹤0.01% | 401 -750 | -65% | -$2.12K | |||
| $1.12K | ﹤0.01% | 48 +34 | +243% | +$794 | |||
| $1.12K | ﹤0.01% | 87 | – | – | |||
| $1.11K | ﹤0.01% | 38 +18 | +90% | +$528 | |||
| $1.11K | ﹤0.01% | 653 | – | – | |||
| $1.11K | ﹤0.01% | 44 | – | – | |||
| $1.11K | ﹤0.01% | 5 -5 | -50% | -$1.11K | |||
| $1.11K | ﹤0.01% | 177 | – | – | |||
| $1.11K | ﹤0.01% | 68 | – | – | |||
| $1.1K | ﹤0.01% | 300 | – | – | |||
| $1.1K | ﹤0.01% | 300 | – | – | |||
| $1.1K | ﹤0.01% | 38 | – | – | |||
| $1.1K | ﹤0.01% | 41 -12 | -23% | -$321 | |||
| $1.09K | ﹤0.01% | 36 | – | – |
