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 | |
|---|---|---|---|---|---|---|---|
| $622 | ﹤0.01% | 565 +535 | +1,783% | +$589 | |||
| $604 | ﹤0.01% | 12 | – | – | |||
| $604 | ﹤0.01% | +34 | New | +$604 | |||
| $601 | ﹤0.01% | 13 -11 | -46% | -$509 | |||
| $593 | ﹤0.01% | 26 | – | – | |||
| $587 | ﹤0.01% | +22 | New | +$587 | |||
| $580 | ﹤0.01% | 400 | – | – | |||
| $578 | ﹤0.01% | 1,096 -889 | -45% | -$469 | |||
| $576 | ﹤0.01% | 128 | – | – | |||
| $568 | ﹤0.01% | +8 | New | +$568 | |||
| $566 | ﹤0.01% | +23 | New | +$566 | |||
| $563 | ﹤0.01% | 65 | – | – | |||
| $559 | ﹤0.01% | 3 | – | – | |||
| $550 | ﹤0.01% | 63 | – | – | |||
| $541 | ﹤0.01% | 15 | – | – | |||
| $540 | ﹤0.01% | 400 | – | – | |||
| $538 | ﹤0.01% | 1,200 | – | – | |||
| $532 | ﹤0.01% | +6 | New | +$532 | |||
| $531 | ﹤0.01% | 100 | – | – | |||
| $530 | ﹤0.01% | 20 | – | – | |||
| $522 | ﹤0.01% | 189 | – | – | |||
| $518 | ﹤0.01% | 3 | – | – | |||
| $516 | ﹤0.01% | 75 | – | – | |||
| $516 | ﹤0.01% | 416 -208 | -33% | -$258 | |||
| $512 | ﹤0.01% | 379 +6 | +2% | +$8 |
