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 | |
|---|---|---|---|---|---|---|---|
| $20.8K | ﹤0.01% | 1,059 +243 | +30% | +$4.78K | |||
| $20.8K | ﹤0.01% | 1,650 | – | – | |||
| $20.8K | ﹤0.01% | 3,038 +68 | +2% | +$465 | |||
| $20.7K | ﹤0.01% | 20,262 +20,000 | +7,634% | +$20.4K | |||
| $20.3K | ﹤0.01% | 1,071 | – | – | |||
| $20.3K | ﹤0.01% | 1,000 | – | – | |||
| $20.3K | ﹤0.01% | 2,490 | – | – | |||
| $20.3K | ﹤0.01% | 135 +32 | +31% | +$4.81K | |||
| $20.3K | ﹤0.01% | 450 | – | – | |||
| $20.3K | ﹤0.01% | 693 +37 | +6% | +$1.08K | |||
| $20.2K | ﹤0.01% | 274 -58 | -17% | -$4.28K | |||
| $20.2K | ﹤0.01% | 559 -20 | -3% | -$723 | |||
| $20.2K | ﹤0.01% | 115 -132 | -53% | -$23.2K | |||
| $20.1K | ﹤0.01% | 4,018 | – | – | |||
| $20K | ﹤0.01% | 252 +101 | +67% | +$8.01K | |||
| $20K | ﹤0.01% | 522 -50 | -9% | -$1.91K | |||
| $19.9K | ﹤0.01% | 668 -1 | -0.2% | -$30 | |||
| $19.8K | ﹤0.01% | 3,000 | – | – | |||
| $19.8K | ﹤0.01% | 638 -2 | -0.3% | -$62 | |||
| $19.7K | ﹤0.01% | 1,170 | – | – | |||
| $19.7K | ﹤0.01% | 3,333 | – | – | |||
| $19.6K | ﹤0.01% | 255 | – | – | |||
| $19.6K | ﹤0.01% | 503 +6 | +1% | +$233 | |||
| $19.5K | ﹤0.01% | 147 -153 | -51% | -$20.3K | |||
| $19.4K | ﹤0.01% | +1,294 | New | +$19.4K |
