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 | |
|---|---|---|---|---|---|---|---|
| $30.2K | ﹤0.01% | 1,582 -50 | -3% | -$954 | |||
| $30.2K | ﹤0.01% | 150 | – | – | |||
| $30.1K | ﹤0.01% | 800 | – | – | |||
| $30.1K | ﹤0.01% | 299 | – | – | |||
| $30K | ﹤0.01% | 1,012 -23 | -2% | -$682 | |||
| $30K | ﹤0.01% | 390 | – | – | |||
| $30K | ﹤0.01% | 300 | – | – | |||
| $29.9K | ﹤0.01% | 1,000 | – | – | |||
| $29.9K | ﹤0.01% | 1,945 +212 | +12% | +$3.26K | |||
| $29.8K | ﹤0.01% | 296 | – | – | |||
| $29.8K | ﹤0.01% | 313 | – | – | |||
| $29.8K | ﹤0.01% | 2,404 | – | – | |||
| $29.8K | ﹤0.01% | 572 +47 | +9% | +$2.45K | |||
| $29.7K | ﹤0.01% | 506 +91 | +22% | +$5.34K | |||
| $29.7K | ﹤0.01% | 461 -41 | -8% | -$2.64K | |||
| $29.7K | ﹤0.01% | 1,692 | – | – | |||
| $29.6K | ﹤0.01% | 266 -15 | -5% | -$1.67K | |||
| $29.4K | ﹤0.01% | 2,969 +18 | +0.6% | +$178 | |||
| $29.4K | ﹤0.01% | 352 +115 | +49% | +$9.59K | |||
| $29.3K | ﹤0.01% | 715 +62 | +9% | +$2.54K | |||
| $29.3K | ﹤0.01% | 666 +41 | +7% | +$1.8K | |||
| $29.3K | ﹤0.01% | 1,072 | – | – | |||
| $29.2K | ﹤0.01% | 690 | – | – | |||
| $29.2K | ﹤0.01% | 2,207 | – | – | |||
| $29.1K | ﹤0.01% | 572 | – | – |
