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 | |
|---|---|---|---|---|---|---|---|
| $18.3K | ﹤0.01% | 101 | – | – | |||
| $18.2K | ﹤0.01% | 426 -21 | -5% | -$899 | |||
| $18.2K | ﹤0.01% | 1,594 | – | – | |||
| $18.2K | ﹤0.01% | 145 -20 | -12% | -$2.51K | |||
| $18.2K | ﹤0.01% | 294 -3 | -1% | -$185 | |||
| $18.2K | ﹤0.01% | 2,000 | – | – | |||
| $18.1K | ﹤0.01% | 365 | – | – | |||
| $18.1K | ﹤0.01% | 55 -11 | -17% | -$3.62K | |||
| $18.1K | ﹤0.01% | 5,000 | – | – | |||
| $18K | ﹤0.01% | 1,051 | – | – | |||
| $18K | ﹤0.01% | 163 -117 | -42% | -$12.9K | |||
| $17.9K | ﹤0.01% | 1,371 -6 | -0.4% | -$78 | |||
| $17.9K | ﹤0.01% | 381 | – | – | |||
| $17.9K | ﹤0.01% | 152 | – | – | |||
| $17.9K | ﹤0.01% | 500 | – | – | |||
| $17.9K | ﹤0.01% | 522 | – | – | |||
| $17.8K | ﹤0.01% | 947 | – | – | |||
| $17.8K | ﹤0.01% | 308 | – | – | |||
| $17.7K | ﹤0.01% | 194 -81 | -29% | -$7.4K | |||
| $17.7K | ﹤0.01% | 593 -972 | -62% | -$29K | |||
| $17.6K | ﹤0.01% | 511 +262 | +105% | +$9.04K | |||
| $17.6K | ﹤0.01% | 409 | – | – | |||
| $17.5K | ﹤0.01% | 500 -300 | -38% | -$10.5K | |||
| $17.5K | ﹤0.01% | +127 | New | +$17.5K | |||
| $17.4K | ﹤0.01% | 2,042 | – | – |
