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 | |
|---|---|---|---|---|---|---|---|
| $19.4K | ﹤0.01% | 383 +28 | +8% | +$1.42K | |||
| $19.4K | ﹤0.01% | +389 | New | +$19.4K | |||
| $19.4K | ﹤0.01% | 422 -42 | -9% | -$1.93K | |||
| $19.4K | ﹤0.01% | 98 -113 | -54% | -$22.3K | |||
| $19.3K | ﹤0.01% | 121 +112 | +1,244% | +$17.9K | |||
| $19.3K | ﹤0.01% | 400 | – | – | |||
| $19.3K | ﹤0.01% | 289 +75 | +35% | +$5.01K | |||
| $19.3K | ﹤0.01% | 275 | – | – | |||
| $19.2K | ﹤0.01% | 169 -101 | -37% | -$11.5K | |||
| $19.2K | ﹤0.01% | 96 -15 | -14% | -$3K | |||
| $19.2K | ﹤0.01% | 2,952 | – | – | |||
| $18.9K | ﹤0.01% | 1,685 +61 | +4% | +$686 | |||
| $18.9K | ﹤0.01% | 294 | – | – | |||
| $18.9K | ﹤0.01% | 7,664 -3,832 | -33% | -$9.43K | |||
| $18.8K | ﹤0.01% | 1,492 | – | – | |||
| $18.8K | ﹤0.01% | 181 -17 | -9% | -$1.77K | |||
| $18.8K | ﹤0.01% | 265 -101 | -28% | -$7.15K | |||
| $18.7K | ﹤0.01% | 865 +365 | +73% | +$7.9K | |||
| $18.7K | ﹤0.01% | 258 +38 | +17% | +$2.75K | |||
| $18.7K | ﹤0.01% | 4,979 | – | – | |||
| $18.6K | ﹤0.01% | 307 | – | – | |||
| $18.6K | ﹤0.01% | 1,177 | – | – | |||
| $18.5K | ﹤0.01% | 400 | – | – | |||
| $18.4K | ﹤0.01% | 138 | – | – | |||
| $18.4K | ﹤0.01% | 300 | – | – |
