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 | |
|---|---|---|---|---|---|---|---|
| $42.5K | ﹤0.01% | 50,000 | – | – | |||
| $42.3K | ﹤0.01% | 124 +34 | +38% | +$11.6K | |||
| $42.1K | ﹤0.01% | 640 | – | – | |||
| $42.1K | ﹤0.01% | 449 | – | – | |||
| $41.9K | ﹤0.01% | 1,266 +11 | +0.9% | +$364 | |||
| $41.9K | ﹤0.01% | 719 | – | – | |||
| $41.8K | ﹤0.01% | 593 +202 | +52% | +$14.2K | |||
| $41.7K | ﹤0.01% | 265 | – | – | |||
| $41.2K | ﹤0.01% | 3,504 | – | – | |||
| $41.2K | ﹤0.01% | 3,576 | – | – | |||
| $41.1K | ﹤0.01% | 122 | – | – | |||
| $41K | ﹤0.01% | 1,133 +830 | +274% | +$30K | |||
| $41K | ﹤0.01% | 360 +110 | +44% | +$12.5K | |||
| $40.9K | ﹤0.01% | 29,242 | – | – | |||
| $40.9K | ﹤0.01% | 829 +1 | +0.1% | +$49 | |||
| $40.4K | ﹤0.01% | 1,095 +32 | +3% | +$1.18K | |||
| $40.4K | ﹤0.01% | 2,596 +437 | +20% | +$6.8K | |||
| $40.3K | ﹤0.01% | 10,273 +50 | +0.5% | +$196 | |||
| $40.1K | ﹤0.01% | 6,000 | – | – | |||
| $40.1K | ﹤0.01% | 2,557 | – | – | |||
| $40.1K | ﹤0.01% | 1,500 | – | – | |||
| $40K | ﹤0.01% | 4,656 +87 | +2% | +$748 | |||
| $40K | ﹤0.01% | 3,836 +1,640 | +75% | +$17.1K | |||
| $39.9K | ﹤0.01% | 2,596 -50 | -2% | -$769 | |||
| $39.8K | ﹤0.01% | 3,882 +27 | +0.7% | +$277 |
