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 | |
|---|---|---|---|---|---|---|---|
| $507 | ﹤0.01% | 80 | – | – | |||
| $505 | ﹤0.01% | 11 | – | – | |||
| $505 | ﹤0.01% | +250 | New | +$505 | |||
| $492 | ﹤0.01% | 50 -950 | -95% | -$9.35K | |||
| $491 | ﹤0.01% | 100 | – | – | |||
| $471 | ﹤0.01% | +45 | New | +$471 | |||
| $456 | ﹤0.01% | +123 | New | +$456 | |||
| $448 | ﹤0.01% | 71 | – | – | |||
| $447 | ﹤0.01% | 25 -89 | -78% | -$1.59K | |||
| $446 | ﹤0.01% | 7 +2 | +40% | +$127 | |||
| $444 | ﹤0.01% | 16 | – | – | |||
| $442 | ﹤0.01% | 381 | – | – | |||
| $441 | ﹤0.01% | 664 | – | – | |||
| $433 | ﹤0.01% | 2 -16 | -89% | -$3.46K | |||
| $424 | ﹤0.01% | 25 | – | – | |||
| $416 | ﹤0.01% | 11 | – | – | |||
| $408 | ﹤0.01% | 300 | – | – | |||
| $408 | ﹤0.01% | 7 | – | – | |||
| $407 | ﹤0.01% | 1,000 | – | – | |||
| $403 | ﹤0.01% | 8 -517 | -98% | -$26K | |||
| $402 | ﹤0.01% | 4 | – | – | |||
| $400 | ﹤0.01% | 100 | – | – | |||
| $394 | ﹤0.01% | +4 | New | +$394 | |||
| $394 | ﹤0.01% | 200 | – | – | |||
| $392 | ﹤0.01% | 16 | – | – |
