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 | |
|---|---|---|---|---|---|---|---|
| $13.6K | ﹤0.01% | 207 -28 | -12% | -$1.83K | |||
| $13.5K | ﹤0.01% | +1,620 | New | +$13.5K | |||
| $13.5K | ﹤0.01% | 1,848 +1,748 | +1,748% | +$12.8K | |||
| $13.5K | ﹤0.01% | 416 | – | – | |||
| $13.5K | ﹤0.01% | 1,257 | – | – | |||
| $13.4K | ﹤0.01% | 129 | – | – | |||
| $13.4K | ﹤0.01% | 217 | – | – | |||
| $13.4K | ﹤0.01% | 182 | – | – | |||
| $13.4K | ﹤0.01% | 618 | – | – | |||
| $13.4K | ﹤0.01% | 117 +11 | +10% | +$1.26K | |||
| $13.3K | ﹤0.01% | 221 +15 | +7% | +$904 | |||
| $13.3K | ﹤0.01% | 74 -31 | -30% | -$5.58K | |||
| $13.3K | ﹤0.01% | 100 | – | – | |||
| $13.3K | ﹤0.01% | 421 | – | – | |||
| $13.2K | ﹤0.01% | 664 -28,241 | -98% | -$561K | |||
| $13.1K | ﹤0.01% | 158 +16 | +11% | +$1.33K | |||
| $13.1K | ﹤0.01% | +1,000 | New | +$13.1K | |||
| $13.1K | ﹤0.01% | 1,500 | – | – | |||
| $13K | ﹤0.01% | +527 | New | +$13K | |||
| $13K | ﹤0.01% | 101 -5 | -5% | -$645 | |||
| $13K | ﹤0.01% | 417 -487 | -54% | -$15.2K | |||
| $13K | ﹤0.01% | 40 -30 | -43% | -$9.74K | |||
| $13K | ﹤0.01% | 175 -32,052 | -99% | -$2.37M | |||
| $12.9K | ﹤0.01% | 660 | – | – | |||
| $12.9K | ﹤0.01% | 2,332 +1,143 | +96% | +$6.3K |
