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 | |
|---|---|---|---|---|---|---|---|
| $17.4K | ﹤0.01% | 377 | – | – | |||
| $17.4K | ﹤0.01% | 412 -96 | -19% | -$4.05K | |||
| $17.4K | ﹤0.01% | 3,550 | – | – | |||
| $17.3K | ﹤0.01% | 821 +332 | +68% | +$7.01K | |||
| $17.3K | ﹤0.01% | 1,610 | – | – | |||
| $17.2K | ﹤0.01% | 157 | – | – | |||
| $17.2K | ﹤0.01% | 198 | – | – | |||
| $17.1K | ﹤0.01% | 348 +35 | +11% | +$1.72K | |||
| $17K | ﹤0.01% | 332 | – | – | |||
| $17K | ﹤0.01% | 98 | – | – | |||
| $17K | ﹤0.01% | 118 | – | – | |||
| $16.8K | ﹤0.01% | 194 -535 | -73% | -$46.4K | |||
| $16.8K | ﹤0.01% | 628 -6,534 | -91% | -$175K | |||
| $16.8K | ﹤0.01% | 190 -19 | -9% | -$1.68K | |||
| $16.7K | ﹤0.01% | 600 | – | – | |||
| $16.7K | ﹤0.01% | 201 +1 | +0.5% | +$83 | |||
| $16.6K | ﹤0.01% | 5,000 | – | – | |||
| $16.5K | ﹤0.01% | 1,575 | – | – | |||
| $16.5K | ﹤0.01% | 182 -226 | -55% | -$20.5K | |||
| $16.5K | ﹤0.01% | 478 | – | – | |||
| $16.4K | ﹤0.01% | 2,850 | – | – | |||
| $16.4K | ﹤0.01% | 200 | – | – | |||
| $16.4K | ﹤0.01% | 1,157 +707 | +157% | +$10K | |||
| $16.4K | ﹤0.01% | 745 | – | – | |||
| $16.4K | ﹤0.01% | 244 +45 | +23% | +$3.02K |
