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 | |
|---|---|---|---|---|---|---|---|
| $29.1K | ﹤0.01% | 64,391 -593,288 | -90% | -$268K | |||
| $29K | ﹤0.01% | 1,350 | – | – | |||
| $28.9K | ﹤0.01% | 2,849 -100 | -3% | -$1.01K | |||
| $28.9K | ﹤0.01% | 1,693 -4 | -0.2% | -$68 | |||
| $28.8K | ﹤0.01% | 465 | – | – | |||
| $28.7K | ﹤0.01% | 1,121 +10 | +0.9% | +$256 | |||
| $28.6K | ﹤0.01% | 213 -7 | -3% | -$942 | |||
| $28.6K | ﹤0.01% | 806 +202 | +33% | +$7.17K | |||
| $28.4K | ﹤0.01% | 571 -4 | -0.7% | -$199 | |||
| $28.1K | ﹤0.01% | 20,104 +1,000 | +5% | +$1.4K | |||
| $28.1K | ﹤0.01% | 92 -79 | -46% | -$24.1K | |||
| $28K | ﹤0.01% | 822 | – | – | |||
| $28K | ﹤0.01% | 2,133 | – | – | |||
| $28K | ﹤0.01% | 282 | – | – | |||
| $27.9K | ﹤0.01% | 348 +162 | +87% | +$13K | |||
| $27.9K | ﹤0.01% | 194 -107 | -36% | -$15.4K | |||
| $27.9K | ﹤0.01% | 1,238 +82 | +7% | +$1.85K | |||
| $27.8K | ﹤0.01% | 850 | – | – | |||
| $27.8K | ﹤0.01% | 5,521 +1,755 | +47% | +$8.85K | |||
| $27.8K | ﹤0.01% | +300 | New | +$27.8K | |||
| $27.7K | ﹤0.01% | 1,000 | – | – | |||
| $27.6K | ﹤0.01% | 600 +300 | +100% | +$13.8K | |||
| $27.5K | ﹤0.01% | 770 | – | – | |||
| $27.5K | ﹤0.01% | 603 | – | – | |||
| $27.4K | ﹤0.01% | 770 | – | – |
