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 | |
|---|---|---|---|---|---|---|---|
| $12.8K | ﹤0.01% | 220 | – | – | |||
| $12.8K | ﹤0.01% | 601 | – | – | |||
| $12.7K | ﹤0.01% | 3,827 | – | – | |||
| $12.7K | ﹤0.01% | 521 | – | – | |||
| $12.7K | ﹤0.01% | 1,325 | – | – | |||
| $12.7K | ﹤0.01% | 1,334 | – | – | |||
| $12.6K | ﹤0.01% | 43 | – | – | |||
| $12.6K | ﹤0.01% | 616 | – | – | |||
| $12.6K | ﹤0.01% | 80 | – | – | |||
| $12.6K | ﹤0.01% | 49,000 | – | – | |||
| $12.6K | ﹤0.01% | 522 +200 | +62% | +$4.83K | |||
| $12.6K | ﹤0.01% | 1,600 | – | – | |||
| $12.6K | ﹤0.01% | 297 +277 | +1,385% | +$11.7K | |||
| $12.5K | ﹤0.01% | 2,870 +61 | +2% | +$267 | |||
| $12.5K | ﹤0.01% | 483 +1 | +0.2% | +$26 | |||
| $12.5K | ﹤0.01% | 1,666 -833 | -33% | -$6.23K | |||
| $12.4K | ﹤0.01% | 7,750 | – | – | |||
| $12.4K | ﹤0.01% | 231 +200 | +645% | +$10.7K | |||
| $12.3K | ﹤0.01% | 234 | – | – | |||
| $12.3K | ﹤0.01% | 400 | – | – | |||
| $12.3K | ﹤0.01% | 135 -25 | -16% | -$2.28K | |||
| $12.3K | ﹤0.01% | 300 | – | – | |||
| $12.3K | ﹤0.01% | 1,000 | – | – | |||
| $12.3K | ﹤0.01% | 179 +161 | +894% | +$11K | |||
| $12.2K | ﹤0.01% | 32 | – | – |
