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 | |
|---|---|---|---|---|---|---|---|
| $22.2K | ﹤0.01% | 356 +32 | +10% | +$2K | |||
| $22.1K | ﹤0.01% | 198 | – | – | |||
| $22.1K | ﹤0.01% | 372 | – | – | |||
| $22.1K | ﹤0.01% | 1,500 | – | – | |||
| $22K | ﹤0.01% | +2,000 | New | +$22K | |||
| $21.9K | ﹤0.01% | +1,331 | New | +$21.9K | |||
| $21.9K | ﹤0.01% | 216 +9 | +4% | +$912 | |||
| $21.9K | ﹤0.01% | 505 | – | – | |||
| $21.9K | ﹤0.01% | 138 -54 | -28% | -$8.56K | |||
| $21.8K | ﹤0.01% | 812 | – | – | |||
| $21.6K | ﹤0.01% | 204 +4 | +2% | +$424 | |||
| $21.6K | ﹤0.01% | 176 +77 | +78% | +$9.43K | |||
| $21.6K | ﹤0.01% | 310 -41 | -12% | -$2.85K | |||
| $21.5K | ﹤0.01% | 349 | – | – | |||
| $21.5K | ﹤0.01% | 600 | – | – | |||
| $21.4K | ﹤0.01% | 396 | – | – | |||
| $21.3K | ﹤0.01% | 2,445 +77 | +3% | +$671 | |||
| $21.3K | ﹤0.01% | 288 +89 | +45% | +$6.58K | |||
| $21.3K | ﹤0.01% | 815 | – | – | |||
| $21.2K | ﹤0.01% | 510 | – | – | |||
| $21.1K | ﹤0.01% | 2,000 | – | – | |||
| $21.1K | ﹤0.01% | 3,340 | – | – | |||
| $21K | ﹤0.01% | 211 +17 | +9% | +$1.69K | |||
| $20.9K | ﹤0.01% | 600 -4,257 | -88% | -$148K | |||
| $20.9K | ﹤0.01% | +676 | New | +$20.9K |
