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 | |
|---|---|---|---|---|---|---|---|
| $741 | ﹤0.01% | 2,034 | – | – | |||
| $737 | ﹤0.01% | 27 | – | – | |||
| $726 | ﹤0.01% | 55 | – | – | |||
| $726 | ﹤0.01% | 1,200 | – | – | |||
| $711 | ﹤0.01% | 133 | – | – | |||
| $711 | ﹤0.01% | 19 | – | – | |||
| $707 | ﹤0.01% | 30 | – | – | |||
| $707 | ﹤0.01% | 18 | – | – | |||
| $701 | ﹤0.01% | 25 -75 | -75% | -$2.1K | |||
| $696 | ﹤0.01% | 309 | – | – | |||
| $694 | ﹤0.01% | 80 | – | – | |||
| $694 | ﹤0.01% | 1,045 +45 | +5% | +$30 | |||
| $680 | ﹤0.01% | 95 | – | – | |||
| $675 | ﹤0.01% | 236 | – | – | |||
| $659 | ﹤0.01% | 100 | – | – | |||
| $654 | ﹤0.01% | +80 | New | +$654 | |||
| $647 | ﹤0.01% | 305 -165 | -35% | -$350 | |||
| $639 | ﹤0.01% | 289 | – | – | |||
| $636 | ﹤0.01% | 1,050 -100 | -9% | -$61 | |||
| $632 | ﹤0.01% | 56 | – | – | |||
| $632 | ﹤0.01% | 95 -311 | -77% | -$2.07K | |||
| $630 | ﹤0.01% | 600 | – | – | |||
| $626 | ﹤0.01% | 100 | – | – | |||
| $625 | ﹤0.01% | 100 | – | – | |||
| $624 | ﹤0.01% | 16 | – | – |
