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 | |
|---|---|---|---|---|---|---|---|
| $49.4K | ﹤0.01% | 5,700 | – | – | |||
| $49.3K | ﹤0.01% | 5,106 | – | – | |||
| $49.2K | ﹤0.01% | +1,130 | New | +$49.2K | |||
| $49.1K | ﹤0.01% | 10,833 | – | – | |||
| $49K | ﹤0.01% | 1,591 -403 | -20% | -$12.4K | |||
| $49K | ﹤0.01% | 2,179 | – | – | |||
| $48.9K | ﹤0.01% | 1,611 | – | – | |||
| $48.8K | ﹤0.01% | 1,205 +114 | +10% | +$4.61K | |||
| $48.4K | ﹤0.01% | 374 -16 | -4% | -$2.07K | |||
| $48.4K | ﹤0.01% | 313 -232 | -43% | -$35.9K | |||
| $48.4K | ﹤0.01% | 1,695 +1,399 | +473% | +$39.9K | |||
| $48.1K | ﹤0.01% | +1,764 | New | +$48.1K | |||
| $48K | ﹤0.01% | 1,920 | – | – | |||
| $48K | ﹤0.01% | 1,000 | – | – | |||
| $48K | ﹤0.01% | 1,615 +4 | +0.3% | +$119 | |||
| $48K | ﹤0.01% | 300 | – | – | |||
| $47.9K | ﹤0.01% | 900 | – | – | |||
| $47.8K | ﹤0.01% | 447 -17 | -4% | -$1.82K | |||
| $47.7K | ﹤0.01% | 3,300 -5,972 | -64% | -$86.4K | |||
| $47.7K | ﹤0.01% | 1,645 -1,332 | -45% | -$38.6K | |||
| $47.7K | ﹤0.01% | 479 | – | – | |||
| $47.5K | ﹤0.01% | +403 | New | +$47.5K | |||
| $47.5K | ﹤0.01% | 1,520 -154 | -9% | -$4.81K | |||
| $47.4K | ﹤0.01% | 835 +13 | +2% | +$738 | |||
| $47.4K | ﹤0.01% | 5,000 | – | – |
