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 | |
|---|---|---|---|---|---|---|---|
| $16.3K | ﹤0.01% | 299 -16 | -5% | -$873 | |||
| $16.2K | ﹤0.01% | 894 | – | – | |||
| $16.2K | ﹤0.01% | 100 | – | – | |||
| $16.1K | ﹤0.01% | 700 | – | – | |||
| $16.1K | ﹤0.01% | 714 -18 | -2% | -$405 | |||
| $16K | ﹤0.01% | 489 | – | – | |||
| $16K | ﹤0.01% | 202 | – | – | |||
| $16K | ﹤0.01% | 413 +8 | +2% | +$309 | |||
| $16K | ﹤0.01% | 543 | – | – | |||
| $15.8K | ﹤0.01% | 1,100 | – | – | |||
| $15.6K | ﹤0.01% | 373 +1 | +0.3% | +$42 | |||
| $15.6K | ﹤0.01% | 585 -585 | -50% | -$15.6K | |||
| $15.6K | ﹤0.01% | 296 | – | – | |||
| $15.6K | ﹤0.01% | 5,963 -108 | -2% | -$282 | |||
| $15.5K | ﹤0.01% | 502 +5 | +1% | +$154 | |||
| $15.5K | ﹤0.01% | 690 | – | – | |||
| $15.5K | ﹤0.01% | 450 -59 | -12% | -$2.03K | |||
| $15.4K | ﹤0.01% | 500 | – | – | |||
| $15.4K | ﹤0.01% | 319 -209 | -40% | -$10.1K | |||
| $15.3K | ﹤0.01% | 290 +107 | +58% | +$5.64K | |||
| $15.3K | ﹤0.01% | 2,281 +442 | +24% | +$2.96K | |||
| $15.3K | ﹤0.01% | 190 | – | – | |||
| $15.2K | ﹤0.01% | 260 | – | – | |||
| $15.2K | ﹤0.01% | 1,470 | – | – | |||
| $15.2K | ﹤0.01% | 1,594 -1,594 | -50% | -$15.2K |
