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 | |
|---|---|---|---|---|---|---|---|
| $291 | ﹤0.01% | +229 | New | +$291 | |||
| $290 | ﹤0.01% | 526 | – | – | |||
| $285 | ﹤0.01% | 95 | – | – | |||
| $272 | ﹤0.01% | 4 | – | – | |||
| $272 | ﹤0.01% | 36 | – | – | |||
| $272 | ﹤0.01% | 1,350 -1,350 | -50% | -$272 | |||
| $270 | ﹤0.01% | 4 | – | – | |||
| $269 | ﹤0.01% | 54 | – | – | |||
| $263 | ﹤0.01% | 750 | – | – | |||
| $259 | ﹤0.01% | 121 -6 | -5% | -$13 | |||
| $258 | ﹤0.01% | 30 | – | – | |||
| $257 | ﹤0.01% | 20 | – | – | |||
| $250 | ﹤0.01% | 100 | – | – | |||
| $244 | ﹤0.01% | 21 -19 | -48% | -$221 | |||
| $243 | ﹤0.01% | 600 | – | – | |||
| $234 | ﹤0.01% | +10 | New | +$234 | |||
| $234 | ﹤0.01% | +33 | New | +$234 | |||
| $233 | ﹤0.01% | 130 -380 | -75% | -$681 | |||
| $233 | ﹤0.01% | 233 +130 | +126% | +$130 | |||
| $227 | ﹤0.01% | +174 | New | +$227 | |||
| $222 | ﹤0.01% | 25 | – | – | |||
| $216 | ﹤0.01% | 25 | – | – | |||
| $213 | ﹤0.01% | 54 | – | – | |||
| $210 | ﹤0.01% | 200 | – | – | |||
| $208 | ﹤0.01% | 205 +5 | +3% | +$5 |
