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 | |
|---|---|---|---|---|---|---|---|
| $12.2K | ﹤0.01% | 73 | – | – | |||
| $12.1K | ﹤0.01% | 55 -37 | -40% | -$8.12K | |||
| $12K | ﹤0.01% | 250 | – | – | |||
| $12K | ﹤0.01% | 75 | – | – | |||
| $11.9K | ﹤0.01% | 162 +1 | +0.6% | +$74 | |||
| $11.9K | ﹤0.01% | 522 | – | – | |||
| $11.9K | ﹤0.01% | 279 -47 | -14% | -$2.01K | |||
| $11.9K | ﹤0.01% | 466 -19 | -4% | -$485 | |||
| $11.8K | ﹤0.01% | 238 | – | – | |||
| $11.7K | ﹤0.01% | 1,823 +20 | +1% | +$128 | |||
| $11.7K | ﹤0.01% | 154 +86 | +126% | +$6.51K | |||
| $11.6K | ﹤0.01% | 404 | – | – | |||
| $11.6K | ﹤0.01% | 485 +6 | +1% | +$144 | |||
| $11.6K | ﹤0.01% | 246 +35 | +17% | +$1.65K | |||
| $11.5K | ﹤0.01% | 500 | – | – | |||
| $11.5K | ﹤0.01% | 950 | – | – | |||
| $11.5K | ﹤0.01% | 200 | – | – | |||
| $11.4K | ﹤0.01% | 492 | – | – | |||
| $11.4K | ﹤0.01% | 126 | – | – | |||
| $11.4K | ﹤0.01% | 300 | – | – | |||
| $11.4K | ﹤0.01% | 780 +8 | +1% | +$117 | |||
| $11.4K | ﹤0.01% | 625 | – | – | |||
| $11.3K | ﹤0.01% | 154 +1 | +0.7% | +$74 | |||
| $11.3K | ﹤0.01% | 1,370 | – | – | |||
| $11.3K | ﹤0.01% | 1,369 | – | – |
