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 | |
|---|---|---|---|---|---|---|---|
| $45K | ﹤0.01% | 1,135 -319 | -22% | -$12.7K | |||
| $44.9K | ﹤0.01% | 2,000 | – | – | |||
| $44.7K | ﹤0.01% | 1,074 +455 | +74% | +$18.9K | |||
| $44.7K | ﹤0.01% | 680 -49 | -7% | -$3.22K | |||
| $44.6K | ﹤0.01% | 750 | – | – | |||
| $44.3K | ﹤0.01% | 2,090 -300 | -13% | -$6.36K | |||
| $44.2K | ﹤0.01% | 1,160 -271 | -19% | -$10.3K | |||
| $43.9K | ﹤0.01% | 775 | – | – | |||
| $43.7K | ﹤0.01% | 3,451 | – | – | |||
| $43.7K | ﹤0.01% | 233 +3 | +1% | +$562 | |||
| $43.6K | ﹤0.01% | 988 +548 | +125% | +$24.2K | |||
| $43.5K | ﹤0.01% | 2,162 -100 | -4% | -$2.01K | |||
| $43.5K | ﹤0.01% | 250 | – | – | |||
| $43.5K | ﹤0.01% | 1,001 | – | – | |||
| $43.4K | ﹤0.01% | 651 -22 | -3% | -$1.47K | |||
| $43.4K | ﹤0.01% | 3,629 +42 | +1% | +$502 | |||
| $43.2K | ﹤0.01% | 772 | – | – | |||
| $43.2K | ﹤0.01% | 885 -860 | -49% | -$42K | |||
| $43.1K | ﹤0.01% | 1,013 -279 | -22% | -$11.9K | |||
| $43.1K | ﹤0.01% | 1,576 +32 | +2% | +$874 | |||
| $43K | ﹤0.01% | 3,848 | – | – | |||
| $42.7K | ﹤0.01% | 1,010 | – | – | |||
| $42.6K | ﹤0.01% | 4,260 | – | – | |||
| $42.6K | ﹤0.01% | 1,103 | – | – | |||
| $42.5K | ﹤0.01% | 1,300 | – | – |
