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 | |
|---|---|---|---|---|---|---|---|
| $983 | ﹤0.01% | 185 | – | – | |||
| $980 | ﹤0.01% | 10 -4 | -29% | -$392 | |||
| $979 | ﹤0.01% | +100 | New | +$979 | |||
| $976 | ﹤0.01% | 100 | – | – | |||
| $969 | ﹤0.01% | 20 | – | – | |||
| $964 | ﹤0.01% | 357 +72 | +25% | +$194 | |||
| $957 | ﹤0.01% | +65 | New | +$957 | |||
| $955 | ﹤0.01% | +22 | New | +$955 | |||
| $950 | ﹤0.01% | +71 | New | +$950 | |||
| $950 | ﹤0.01% | 150 | – | – | |||
| $950 | ﹤0.01% | 461 | – | – | |||
| $948 | ﹤0.01% | 150 | – | – | |||
| $942 | ﹤0.01% | 24 -25 | -51% | -$981 | |||
| $939 | ﹤0.01% | 14 | – | – | |||
| $933 | ﹤0.01% | 140 +102 | +268% | +$680 | |||
| $933 | ﹤0.01% | +44 | New | +$933 | |||
| $927 | ﹤0.01% | 16 +15 | +1,500% | +$869 | |||
| $926 | ﹤0.01% | 20 | – | – | |||
| $921 | ﹤0.01% | 48 | – | – | |||
| $911 | ﹤0.01% | 128 | – | – | |||
| $909 | ﹤0.01% | 300 | – | – | |||
| $903 | ﹤0.01% | +9 | New | +$903 | |||
| $903 | ﹤0.01% | 25,000 | – | – | |||
| $896 | ﹤0.01% | 448 -113 | -20% | -$226 | |||
| $893 | ﹤0.01% | 42 | – | – |
