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 | |
|---|---|---|---|---|---|---|---|
| $1.09K | ﹤0.01% | +7 | New | +$1.09K | |||
| $1.09K | ﹤0.01% | 36 -115 | -76% | -$3.49K | |||
| $1.09K | ﹤0.01% | 29 +25 | +625% | +$940 | |||
| $1.08K | ﹤0.01% | 2,000 | – | – | |||
| $1.07K | ﹤0.01% | 100 | – | – | |||
| $1.07K | ﹤0.01% | 44 | – | – | |||
| $1.07K | ﹤0.01% | 601 | – | – | |||
| $1.05K | ﹤0.01% | 719 +718 | +71,800% | +$1.05K | |||
| $1.05K | ﹤0.01% | 348 | – | – | |||
| $1.05K | ﹤0.01% | +123 | New | +$1.05K | |||
| $1.04K | ﹤0.01% | +91 | New | +$1.04K | |||
| $1.04K | ﹤0.01% | 132 | – | – | |||
| $1.04K | ﹤0.01% | 382 | – | – | |||
| $1.04K | ﹤0.01% | +58 | New | +$1.04K | |||
| $1.04K | ﹤0.01% | +110 | New | +$1.04K | |||
| $1.03K | ﹤0.01% | 675 | – | – | |||
| $1.03K | ﹤0.01% | 32 -3 | -9% | -$96 | |||
| $1.02K | ﹤0.01% | 21 +9 | +75% | +$435 | |||
| $1.01K | ﹤0.01% | 9 +7 | +350% | +$789 | |||
| $1.01K | ﹤0.01% | +101 | New | +$1.01K | |||
| $1K | ﹤0.01% | 13 | – | – | |||
| $1K | ﹤0.01% | 500 | – | – | |||
| $994 | ﹤0.01% | 497 | – | – | |||
| $993 | ﹤0.01% | 35 +15 | +75% | +$426 | |||
| $992 | ﹤0.01% | +50 | New | +$992 |
