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 | |
|---|---|---|---|---|---|---|---|
| $34.3K | ﹤0.01% | 2,950 -164 | -5% | -$1.91K | |||
| $34.2K | ﹤0.01% | 1,403 +800 | +133% | +$19.5K | |||
| $34.2K | ﹤0.01% | 29 -15 | -34% | -$17.7K | |||
| $34.1K | ﹤0.01% | 680 | – | – | |||
| $33.9K | ﹤0.01% | 291 | – | – | |||
| $33.7K | ﹤0.01% | 359 | – | – | |||
| $33.3K | ﹤0.01% | 3,855 | – | – | |||
| $33.3K | ﹤0.01% | 1,500 +750 | +100% | +$16.7K | |||
| $33.3K | ﹤0.01% | 341 | – | – | |||
| $33.2K | ﹤0.01% | 1,349 | – | – | |||
| $33.2K | ﹤0.01% | 634 +223 | +54% | +$11.7K | |||
| $33.2K | ﹤0.01% | 627 +167 | +36% | +$8.85K | |||
| $33.1K | ﹤0.01% | 10,815 +9,728 | +895% | +$29.8K | |||
| $33.1K | ﹤0.01% | 861 | – | – | |||
| $33.1K | ﹤0.01% | 837 -60 | -7% | -$2.37K | |||
| $33K | ﹤0.01% | 939 | – | – | |||
| $32.7K | ﹤0.01% | 217 -170 | -44% | -$25.6K | |||
| $32.7K | ﹤0.01% | 3,500 | – | – | |||
| $32.6K | ﹤0.01% | 627 -20 | -3% | -$1.04K | |||
| $32.6K | ﹤0.01% | 580 | – | – | |||
| $32.4K | ﹤0.01% | 488 -458 | -48% | -$30.4K | |||
| $32.3K | ﹤0.01% | 2,468 | – | – | |||
| $32.2K | ﹤0.01% | 255 -574 | -69% | -$72.6K | |||
| $32.2K | ﹤0.01% | 1,365 +9 | +0.7% | +$212 | |||
| $32.1K | ﹤0.01% | 3,235 -200 | -6% | -$1.98K |
