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 | |
|---|---|---|---|---|---|---|---|
| $36.2K | ﹤0.01% | 8,702 +1,004 | +13% | +$4.18K | |||
| $36.1K | ﹤0.01% | 1,681 +1 | +0.1% | +$21 | |||
| $36K | ﹤0.01% | 309 +17 | +6% | +$1.98K | |||
| $35.9K | ﹤0.01% | 1,841 -1 | -0.1% | -$20 | |||
| $35.9K | ﹤0.01% | 3,085 +93 | +3% | +$1.08K | |||
| $35.8K | ﹤0.01% | 330 | – | – | |||
| $35.7K | ﹤0.01% | 1,347 +1,181 | +711% | +$31.3K | |||
| $35.6K | ﹤0.01% | 374 -1 | -0.3% | -$95 | |||
| $35.6K | ﹤0.01% | 5,000 | – | – | |||
| $35.5K | ﹤0.01% | 677 -433 | -39% | -$22.7K | |||
| $35.4K | ﹤0.01% | 349 -1,653 | -83% | -$168K | |||
| $35.4K | ﹤0.01% | 2,736 | – | – | |||
| $35.3K | ﹤0.01% | 526 +2 | +0.4% | +$134 | |||
| $35.3K | ﹤0.01% | 438 | – | – | |||
| $35.3K | ﹤0.01% | 500 | – | – | |||
| $35.2K | ﹤0.01% | 206 -36 | -15% | -$6.14K | |||
| $34.9K | ﹤0.01% | 4,127 +68 | +2% | +$575 | |||
| $34.8K | ﹤0.01% | 6,023 | – | – | |||
| $34.7K | ﹤0.01% | 1,726 +14 | +0.8% | +$281 | |||
| $34.6K | ﹤0.01% | 540 | – | – | |||
| $34.6K | ﹤0.01% | 1,102 -443 | -29% | -$13.9K | |||
| $34.5K | ﹤0.01% | 628 -128 | -17% | -$7.03K | |||
| $34.5K | ﹤0.01% | 3,632 | – | – | |||
| $34.4K | ﹤0.01% | 555 -7 | -1% | -$434 | |||
| $34.3K | ﹤0.01% | 1,500 | – | – |
