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 | |
|---|---|---|---|---|---|---|---|
| $11.2K | ﹤0.01% | 157 +94 | +149% | +$6.73K | |||
| $11.2K | ﹤0.01% | 313 | – | – | |||
| $11.2K | ﹤0.01% | 185 -53 | -22% | -$3.21K | |||
| $11.1K | ﹤0.01% | 200 | – | – | |||
| $11.1K | ﹤0.01% | 605 -44 | -7% | -$807 | |||
| $11.1K | ﹤0.01% | 270 | – | – | |||
| $11K | ﹤0.01% | +242 | New | +$11K | |||
| $11K | ﹤0.01% | 50 | – | – | |||
| $11K | ﹤0.01% | 197 | – | – | |||
| $10.9K | ﹤0.01% | 90 | – | – | |||
| $10.9K | ﹤0.01% | 1,366 -1,934 | -59% | -$15.4K | |||
| $10.8K | ﹤0.01% | 192 | – | – | |||
| $10.8K | ﹤0.01% | 746 +162 | +28% | +$2.35K | |||
| $10.8K | ﹤0.01% | 172 | – | – | |||
| $10.8K | ﹤0.01% | 183 | – | – | |||
| $10.7K | ﹤0.01% | 288 +2 | +0.7% | +$74 | |||
| $10.7K | ﹤0.01% | 192 | – | – | |||
| $10.6K | ﹤0.01% | 168 | – | – | |||
| $10.6K | ﹤0.01% | 2,010 -100 | -5% | -$527 | |||
| $10.5K | ﹤0.01% | 92 -2 | -2% | -$228 | |||
| $10.5K | ﹤0.01% | 6,125 +125 | +2% | +$214 | |||
| $10.4K | ﹤0.01% | 160 +1 | +0.6% | +$65 | |||
| $10.4K | ﹤0.01% | 181 | – | – | |||
| $10.4K | ﹤0.01% | 186 | – | – | |||
| $10.3K | ﹤0.01% | 762 -80 | -10% | -$1.08K |
