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 | |
|---|---|---|---|---|---|---|---|
| $47.3K | ﹤0.01% | 2,000 | – | – | |||
| $47.2K | ﹤0.01% | 1,944 -17 | -0.9% | -$412 | |||
| $47K | ﹤0.01% | 1,522 +54 | +4% | +$1.67K | |||
| $46.9K | ﹤0.01% | 4,328 | – | – | |||
| $46.9K | ﹤0.01% | 1,700 -500 | -23% | -$13.8K | |||
| $46.8K | ﹤0.01% | 2,208 +5 | +0.2% | +$106 | |||
| $46.7K | ﹤0.01% | 817 -103 | -11% | -$5.89K | |||
| $46.6K | ﹤0.01% | 4,270 | – | – | |||
| $46.6K | ﹤0.01% | 600 +97 | +19% | +$7.53K | |||
| $46.5K | ﹤0.01% | 2,191 -41 | -2% | -$871 | |||
| $46.4K | ﹤0.01% | 3,400 | – | – | |||
| $46.3K | ﹤0.01% | 1,158 -31 | -3% | -$1.24K | |||
| $46.2K | ﹤0.01% | 535 | – | – | |||
| $46.2K | ﹤0.01% | 500 | – | – | |||
| $46K | ﹤0.01% | 1,570 | – | – | |||
| $45.9K | ﹤0.01% | 2,047 | – | – | |||
| $45.9K | ﹤0.01% | 153 +42 | +38% | +$12.6K | |||
| $45.7K | ﹤0.01% | 1,131 -244 | -18% | -$9.87K | |||
| $45.4K | ﹤0.01% | 4,308 +36 | +0.8% | +$379 | |||
| $45.4K | ﹤0.01% | 5,750 | – | – | |||
| $45.3K | ﹤0.01% | 785 | – | – | |||
| $45.2K | ﹤0.01% | 11,830 +4,494 | +61% | +$17.2K | |||
| $45.1K | ﹤0.01% | 5,100 | – | – | |||
| $45.1K | ﹤0.01% | 1,630 -100 | -6% | -$2.77K | |||
| $45.1K | ﹤0.01% | 1,050 | – | – |
