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 | |
|---|---|---|---|---|---|---|---|
| $14.3K | ﹤0.01% | 317 -14 | -4% | -$632 | |||
| $14.3K | ﹤0.01% | 338 | – | – | |||
| $14.2K | ﹤0.01% | 947 -133 | -12% | -$1.99K | |||
| $14.2K | ﹤0.01% | 1,088 | – | – | |||
| $14.2K | ﹤0.01% | 398 -127 | -24% | -$4.53K | |||
| $14.1K | ﹤0.01% | 362 -500 | -58% | -$19.5K | |||
| $14.1K | ﹤0.01% | 125 -10 | -7% | -$1.13K | |||
| $14.1K | ﹤0.01% | 445 | – | – | |||
| $14K | ﹤0.01% | 119 +3 | +3% | +$354 | |||
| $14K | ﹤0.01% | 460 | – | – | |||
| $14K | ﹤0.01% | 236 | – | – | |||
| $14K | ﹤0.01% | 501 -240 | -32% | -$6.69K | |||
| $14K | ﹤0.01% | 200 | – | – | |||
| $13.9K | ﹤0.01% | 13,795 | – | – | |||
| $13.9K | ﹤0.01% | 500 | – | – | |||
| $13.9K | ﹤0.01% | 10,500 +10,000 | +2,000% | +$13.2K | |||
| $13.8K | ﹤0.01% | +732 | New | +$13.8K | |||
| $13.7K | ﹤0.01% | 437 -46 | -10% | -$1.44K | |||
| $13.7K | ﹤0.01% | 112 +8 | +8% | +$977 | |||
| $13.6K | ﹤0.01% | 300 | – | – | |||
| $13.6K | ﹤0.01% | 613 +67 | +12% | +$1.49K | |||
| $13.6K | ﹤0.01% | 1,800 | – | – | |||
| $13.6K | ﹤0.01% | 57 +41 | +256% | +$9.77K | |||
| $13.6K | ﹤0.01% | 115 | – | – | |||
| $13.6K | ﹤0.01% | 585 | – | – |
