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 | |
|---|---|---|---|---|---|---|---|
| $887 | ﹤0.01% | 58 | – | – | |||
| $880 | ﹤0.01% | 33 +17 | +106% | +$453 | |||
| $877 | ﹤0.01% | 388 | – | – | |||
| $874 | ﹤0.01% | +107 | New | +$874 | |||
| $874 | ﹤0.01% | 47 | – | – | |||
| $859 | ﹤0.01% | 40 -13 | -25% | -$279 | |||
| $849 | ﹤0.01% | 338 | – | – | |||
| $845 | ﹤0.01% | 85 +42 | +98% | +$418 | |||
| $843 | ﹤0.01% | 6 | – | – | |||
| $834 | ﹤0.01% | 9 -3 | -25% | -$278 | |||
| $830 | ﹤0.01% | 35 | – | – | |||
| $826 | ﹤0.01% | +61 | New | +$826 | |||
| $825 | ﹤0.01% | 500 | – | – | |||
| $819 | ﹤0.01% | 9 | – | – | |||
| $818 | ﹤0.01% | 90 | – | – | |||
| $812 | ﹤0.01% | 48 | – | – | |||
| $792 | ﹤0.01% | 19 | – | – | |||
| $792 | ﹤0.01% | 300 | – | – | |||
| $766 | ﹤0.01% | 666 | – | – | |||
| $759 | ﹤0.01% | 64 | – | – | |||
| $754 | ﹤0.01% | 16 | – | – | |||
| $752 | ﹤0.01% | 83 -25 | -23% | -$227 | |||
| $749 | ﹤0.01% | 42 | – | – | |||
| $749 | ﹤0.01% | 11 +5 | +83% | +$340 | |||
| $743 | ﹤0.01% | 275 | – | – |
