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 | |
|---|---|---|---|---|---|---|---|
| $25.4K | ﹤0.01% | 1,209 -15 | -1% | -$315 | |||
| $25.4K | ﹤0.01% | 1,005 -22 | -2% | -$556 | |||
| $25.4K | ﹤0.01% | 2,500 | – | – | |||
| $25.3K | ﹤0.01% | 1,994 | – | – | |||
| $25.2K | ﹤0.01% | 191 +17 | +10% | +$2.24K | |||
| $25.2K | ﹤0.01% | 340 -10 | -3% | -$741 | |||
| $25.1K | ﹤0.01% | 2,029 +5 | +0.3% | +$62 | |||
| $25.1K | ﹤0.01% | 4,130 | – | – | |||
| $25K | ﹤0.01% | +1,115 | New | +$25K | |||
| $24.8K | ﹤0.01% | +4,183 | New | +$24.8K | |||
| $24.8K | ﹤0.01% | 87 -9 | -9% | -$2.56K | |||
| $24.7K | ﹤0.01% | 2,400 | – | – | |||
| $24.6K | ﹤0.01% | 1,657 +60 | +4% | +$892 | |||
| $24.5K | ﹤0.01% | 3,911 | – | – | |||
| $24.5K | ﹤0.01% | 472 | – | – | |||
| $24.5K | ﹤0.01% | 672 -223 | -25% | -$8.13K | |||
| $24.5K | ﹤0.01% | +514 | New | +$24.5K | |||
| $24.4K | ﹤0.01% | 572 -70 | -11% | -$2.99K | |||
| $24.4K | ﹤0.01% | 118 | – | – | |||
| $24.2K | ﹤0.01% | 829 -400 | -33% | -$11.7K | |||
| $24.2K | ﹤0.01% | 822 | – | – | |||
| $24.2K | ﹤0.01% | 1,063 | – | – | |||
| $24.2K | ﹤0.01% | 134 | – | – | |||
| $24K | ﹤0.01% | 10,302 +8,867 | +618% | +$20.7K | |||
| $23.9K | ﹤0.01% | 3,275 | – | – |
