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 | |
|---|---|---|---|---|---|---|---|
| $374 | ﹤0.01% | +14 | New | +$374 | |||
| $373 | ﹤0.01% | 38 -326 | -90% | -$3.2K | |||
| $372 | ﹤0.01% | 138 | – | – | |||
| $355 | ﹤0.01% | 10 | – | – | |||
| $341 | ﹤0.01% | 12 | – | – | |||
| $337 | ﹤0.01% | 237 | – | – | |||
| $336 | ﹤0.01% | 25 | – | – | |||
| $331 | ﹤0.01% | 115 | – | – | |||
| $329 | ﹤0.01% | 6 | – | – | |||
| $327 | ﹤0.01% | 52 | – | – | |||
| $324 | ﹤0.01% | 300 | – | – | |||
| $324 | ﹤0.01% | 300 -343 | -53% | -$370 | |||
| $319 | ﹤0.01% | 350 | – | – | |||
| $318 | ﹤0.01% | 256 | – | – | |||
| $314 | ﹤0.01% | 125 | – | – | |||
| $314 | ﹤0.01% | 6 | – | – | |||
| $313 | ﹤0.01% | 68 +2 | +3% | +$9 | |||
| $311 | ﹤0.01% | 51 | – | – | |||
| $308 | ﹤0.01% | 100 | – | – | |||
| $307 | ﹤0.01% | 59 | – | – | |||
| $307 | ﹤0.01% | +1,184 | New | +$307 | |||
| $306 | ﹤0.01% | 8 | – | – | |||
| $301 | ﹤0.01% | 445 | – | – | |||
| $296 | ﹤0.01% | 15 | – | – | |||
| $296 | ﹤0.01% | 217 +87 | +67% | +$119 |
