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 | |
|---|---|---|---|---|---|---|---|
| $54.8K | ﹤0.01% | +2,150 | New | +$54.8K | |||
| $54.7K | ﹤0.01% | 508 -4 | -0.8% | -$430 | |||
| $54.6K | ﹤0.01% | 2,000 | – | – | |||
| $54.3K | ﹤0.01% | 13,255 | – | – | |||
| $54.3K | ﹤0.01% | 355 -61 | -15% | -$9.33K | |||
| $54.2K | ﹤0.01% | 934 | – | – | |||
| $54.2K | ﹤0.01% | 1,200 | – | – | |||
| $53.7K | ﹤0.01% | 256 -5 | -2% | -$1.05K | |||
| $53.6K | ﹤0.01% | 19,749 +2 | +0% | +$5 | |||
| $53.5K | ﹤0.01% | 1,815 | – | – | |||
| $53.5K | ﹤0.01% | 834 +34 | +4% | +$2.18K | |||
| $53.4K | ﹤0.01% | 2,237 -598 | -21% | -$14.3K | |||
| $53.3K | ﹤0.01% | 1,429 -380 | -21% | -$14.2K | |||
| $53.3K | ﹤0.01% | 107 -31 | -22% | -$15.4K | |||
| $53.1K | ﹤0.01% | 383 -107 | -22% | -$14.8K | |||
| $52.8K | ﹤0.01% | 151 -65 | -30% | -$22.7K | |||
| $52.7K | ﹤0.01% | 657 +81 | +14% | +$6.5K | |||
| $52.7K | ﹤0.01% | 123 -2 | -2% | -$856 | |||
| $52.6K | ﹤0.01% | 791 | – | – | |||
| $52.5K | ﹤0.01% | 460 -91 | -17% | -$10.4K | |||
| $52.5K | ﹤0.01% | 33,866 -294,460 | -90% | -$456K | |||
| $52.4K | ﹤0.01% | 805 | – | – | |||
| $52.3K | ﹤0.01% | 2,220 +15 | +0.7% | +$353 | |||
| $52.2K | ﹤0.01% | 6,257 -488 | -7% | -$4.08K | |||
| $52.2K | ﹤0.01% | 471 +93 | +25% | +$10.3K |
