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 | |
|---|---|---|---|---|---|---|---|
| $911K | 0.01% | 63,586 -14,111 | -18% | -$202K | |||
| $907K | 0.01% | 8,052 -101 | -1% | -$11.4K | |||
| $906K | 0.01% | 6,851 +59 | +0.9% | +$7.8K | |||
| $905K | 0.01% | 11,112 +3 | +0% | +$244 | |||
| $898K | 0.01% | 24,261 -40,128 | -62% | -$1.49M | |||
| $892K | 0.01% | 2,581 +66 | +3% | +$22.8K | |||
| $890K | 0.01% | 13,794 -260 | -2% | -$16.8K | |||
| $889K | 0.01% | 6,293 -1,396 | -18% | -$197K | |||
| $886K | 0.01% | 16,784 -342 | -2% | -$18.1K | |||
| $885K | 0.01% | 32,609 -8,149 | -20% | -$221K | |||
| $884K | 0.01% | 19,955 -1,656 | -8% | -$73.4K | |||
| $883K | 0.01% | 51,832 -1,791 | -3% | -$30.5K | |||
| $874K | 0.01% | 24,357 -89 | -0.4% | -$3.19K | |||
| $872K | 0.01% | 10,895 +166 | +2% | +$13.3K | |||
| $872K | 0.01% | 3,533 +19 | +0.5% | +$4.69K | |||
| $871K | 0.01% | 17,820 -488 | -3% | -$23.9K | |||
| $870K | 0.01% | 24,942 | – | – | |||
| $868K | 0.01% | 18,589 +200 | +1% | +$9.33K | |||
| $866K | 0.01% | 20,579 -306 | -1% | -$12.9K | |||
| $860K | 0.01% | 9,364 -513 | -5% | -$47.1K | |||
| $856K | 0.01% | 35,706 +1,134 | +3% | +$27.2K | |||
| $856K | 0.01% | 10,100 | – | – | |||
| $850K | 0.01% | 8,470 -205 | -2% | -$20.6K | |||
| $846K | 0.01% | 91,634 | – | – | |||
| $845K | 0.01% | 9,264 -541 | -6% | -$49.3K |
