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 | |
|---|---|---|---|---|---|---|---|
| $23.9K | ﹤0.01% | 683 | – | – | |||
| $23.9K | ﹤0.01% | 65 +36 | +124% | +$13.2K | |||
| $23.8K | ﹤0.01% | 4,050 +350 | +9% | +$2.06K | |||
| $23.7K | ﹤0.01% | 768 | – | – | |||
| $23.6K | ﹤0.01% | 1,056 | – | – | |||
| $23.5K | ﹤0.01% | 826 +567 | +219% | +$16.2K | |||
| $23.5K | ﹤0.01% | 510 -56 | -10% | -$2.58K | |||
| $23.4K | ﹤0.01% | 225 +19 | +9% | +$1.97K | |||
| $23.3K | ﹤0.01% | 718 | – | – | |||
| $23.2K | ﹤0.01% | +1,440 | New | +$23.2K | |||
| $23.2K | ﹤0.01% | 700 | – | – | |||
| $23.1K | ﹤0.01% | 404 | – | – | |||
| $22.8K | ﹤0.01% | 631 -65 | -9% | -$2.35K | |||
| $22.8K | ﹤0.01% | 1,204 -250 | -17% | -$4.74K | |||
| $22.8K | ﹤0.01% | 428 +400 | +1,429% | +$21.3K | |||
| $22.8K | ﹤0.01% | 1,104 | – | – | |||
| $22.7K | ﹤0.01% | +986 | New | +$22.7K | |||
| $22.7K | ﹤0.01% | 9,364 +255 | +3% | +$617 | |||
| $22.6K | ﹤0.01% | 531 | – | – | |||
| $22.6K | ﹤0.01% | 1,357 | – | – | |||
| $22.6K | ﹤0.01% | 889 | – | – | |||
| $22.5K | ﹤0.01% | 481 | – | – | |||
| $22.5K | ﹤0.01% | 300 -8 | -3% | -$599 | |||
| $22.5K | ﹤0.01% | 1,089 | – | – | |||
| $22.3K | ﹤0.01% | 305 -12 | -4% | -$878 |
