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 | |
|---|---|---|---|---|---|---|---|
| $38.3K | ﹤0.01% | 616 | – | – | |||
| $38.3K | ﹤0.01% | 1,160 +1 | +0.1% | +$33 | |||
| $38.2K | ﹤0.01% | 2,400 -47 | -2% | -$749 | |||
| $38.2K | ﹤0.01% | 1,508 -1,008 | -40% | -$25.5K | |||
| $38.1K | ﹤0.01% | 245 -43 | -15% | -$6.69K | |||
| $38.1K | ﹤0.01% | 629 +50 | +9% | +$3.03K | |||
| $38K | ﹤0.01% | 714 +148 | +26% | +$7.88K | |||
| $38K | ﹤0.01% | 466 +79 | +20% | +$6.44K | |||
| $37.8K | ﹤0.01% | 787 +13 | +2% | +$624 | |||
| $37.7K | ﹤0.01% | 1,523 -6 | -0.4% | -$149 | |||
| $37.5K | ﹤0.01% | +750 | New | +$37.5K | |||
| $37.4K | ﹤0.01% | 920 | – | – | |||
| $37.2K | ﹤0.01% | 1,149 | – | – | |||
| $37.2K | ﹤0.01% | 562 +3 | +0.5% | +$198 | |||
| $37.1K | ﹤0.01% | 1,170 | – | – | |||
| $36.9K | ﹤0.01% | 847 +1 | +0.1% | +$44 | |||
| $36.9K | ﹤0.01% | 3,562 | – | – | |||
| $36.9K | ﹤0.01% | 2,250 | – | – | |||
| $36.8K | ﹤0.01% | 5,039 | – | – | |||
| $36.8K | ﹤0.01% | 4,542 | – | – | |||
| $36.7K | ﹤0.01% | +1,603 | New | +$36.7K | |||
| $36.7K | ﹤0.01% | 839 | – | – | |||
| $36.6K | ﹤0.01% | 1,370 | – | – | |||
| $36.4K | ﹤0.01% | 2,485 +10 | +0.4% | +$147 | |||
| $36.3K | ﹤0.01% | 625 +1 | +0.2% | +$58 |
