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 | |
|---|---|---|---|---|---|---|---|
| $15.2K | ﹤0.01% | 1,174 | – | – | |||
| $15K | ﹤0.01% | 191 -1,109 | -85% | -$87.3K | |||
| $14.9K | ﹤0.01% | 246 +222 | +925% | +$13.4K | |||
| $14.9K | ﹤0.01% | 315 | – | – | |||
| $14.8K | ﹤0.01% | 2,121 | – | – | |||
| $14.8K | ﹤0.01% | 115 | – | – | |||
| $14.8K | ﹤0.01% | 232 +77 | +50% | +$4.91K | |||
| $14.8K | ﹤0.01% | 5,000 | – | – | |||
| $14.8K | ﹤0.01% | 505 -25 | -5% | -$731 | |||
| $14.8K | ﹤0.01% | 1,603 -500 | -24% | -$4.61K | |||
| $14.7K | ﹤0.01% | 243 | – | – | |||
| $14.7K | ﹤0.01% | 810 | – | – | |||
| $14.7K | ﹤0.01% | 1,670 -1,131 | -40% | -$9.94K | |||
| $14.7K | ﹤0.01% | 100 -100 | -50% | -$14.7K | |||
| $14.7K | ﹤0.01% | 1,750 -250 | -13% | -$2.1K | |||
| $14.7K | ﹤0.01% | 335 -2,265 | -87% | -$99.1K | |||
| $14.7K | ﹤0.01% | 345 | – | – | |||
| $14.6K | ﹤0.01% | 285 | – | – | |||
| $14.6K | ﹤0.01% | 400 | – | – | |||
| $14.5K | ﹤0.01% | 248 | – | – | |||
| $14.5K | ﹤0.01% | 173 | – | – | |||
| $14.5K | ﹤0.01% | 203 -601 | -75% | -$43K | |||
| $14.5K | ﹤0.01% | +393 | New | +$14.5K | |||
| $14.5K | ﹤0.01% | 1,061 | – | – | |||
| $14.3K | ﹤0.01% | +115 | New | +$14.3K |
