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 | |
|---|---|---|---|---|---|---|---|
| $32.1K | ﹤0.01% | 423 +300 | +244% | +$22.8K | |||
| $31.9K | ﹤0.01% | 1,078 +125 | +13% | +$3.7K | |||
| $31.9K | ﹤0.01% | 361 | – | – | |||
| $31.9K | ﹤0.01% | 541 +417 | +336% | +$24.6K | |||
| $31.9K | ﹤0.01% | 1,688 | – | – | |||
| $31.8K | ﹤0.01% | 1,746 -278 | -14% | -$5.07K | |||
| $31.8K | ﹤0.01% | 316 | – | – | |||
| $31.7K | ﹤0.01% | 2,638 | – | – | |||
| $31.7K | ﹤0.01% | +2,140 | New | +$31.7K | |||
| $31.6K | ﹤0.01% | 250 | – | – | |||
| $31.5K | ﹤0.01% | 408 +54 | +15% | +$4.17K | |||
| $31.4K | ﹤0.01% | 625 | – | – | |||
| $31.4K | ﹤0.01% | 165 -50 | -23% | -$9.51K | |||
| $31.3K | ﹤0.01% | 3,947 -595 | -13% | -$4.71K | |||
| $31.2K | ﹤0.01% | 1,000 | – | – | |||
| $31.2K | ﹤0.01% | 353 +3 | +0.9% | +$265 | |||
| $31.1K | ﹤0.01% | 650 | – | – | |||
| $30.9K | ﹤0.01% | 752 -251 | -25% | -$10.3K | |||
| $30.7K | ﹤0.01% | +754 | New | +$30.7K | |||
| $30.7K | ﹤0.01% | 800 | – | – | |||
| $30.7K | ﹤0.01% | 975 +24 | +3% | +$755 | |||
| $30.5K | ﹤0.01% | 602 | – | – | |||
| $30.5K | ﹤0.01% | 2,251 | – | – | |||
| $30.3K | ﹤0.01% | 973 +4 | +0.4% | +$125 | |||
| $30.2K | ﹤0.01% | 502 -406 | -45% | -$24.4K |
