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 | |
|---|---|---|---|---|---|---|---|
| $39.8K | ﹤0.01% | +825 | New | +$39.8K | |||
| $39.8K | ﹤0.01% | 1,503 -88 | -6% | -$2.33K | |||
| $39.7K | ﹤0.01% | 1,419 +10 | +0.7% | +$280 | |||
| $39.6K | ﹤0.01% | 1,905 +19 | +1% | +$395 | |||
| $39.5K | ﹤0.01% | 290 | – | – | |||
| $39.4K | ﹤0.01% | 571 | – | – | |||
| $39.3K | ﹤0.01% | 1,196 +166 | +16% | +$5.46K | |||
| $39.3K | ﹤0.01% | 569 -589 | -51% | -$40.6K | |||
| $39.2K | ﹤0.01% | +4,879 | New | +$39.2K | |||
| $39.2K | ﹤0.01% | 2,903 | – | – | |||
| $39.1K | ﹤0.01% | 41 | – | – | |||
| $39K | ﹤0.01% | 1,433 | – | – | |||
| $39K | ﹤0.01% | 208 +6 | +3% | +$1.12K | |||
| $39K | ﹤0.01% | 3,590 | – | – | |||
| $38.9K | ﹤0.01% | 800 | – | – | |||
| $38.9K | ﹤0.01% | 1,638 | – | – | |||
| $38.8K | ﹤0.01% | 2,938 -232 | -7% | -$3.07K | |||
| $38.7K | ﹤0.01% | 3,462 +10 | +0.3% | +$112 | |||
| $38.7K | ﹤0.01% | 3,835 +102 | +3% | +$1.03K | |||
| $38.7K | ﹤0.01% | 192 -161 | -46% | -$32.5K | |||
| $38.7K | ﹤0.01% | 1,836 | – | – | |||
| $38.5K | ﹤0.01% | 275 | – | – | |||
| $38.5K | ﹤0.01% | 3,200 | – | – | |||
| $38.5K | ﹤0.01% | 1,172 -56 | -5% | -$1.84K | |||
| $38.3K | ﹤0.01% | 1,400 | – | – |
