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 | |
|---|---|---|---|---|---|---|---|
| $10.3K | ﹤0.01% | 862 -212 | -20% | -$2.53K | |||
| $10.3K | ﹤0.01% | 135 +14 | +12% | +$1.06K | |||
| $10.2K | ﹤0.01% | 54 +29 | +116% | +$5.49K | |||
| $10.2K | ﹤0.01% | 223 | – | – | |||
| $10.2K | ﹤0.01% | 51 +2 | +4% | +$399 | |||
| $10.2K | ﹤0.01% | 90 +67 | +291% | +$7.58K | |||
| $10.1K | ﹤0.01% | 331 +210 | +174% | +$6.43K | |||
| $10.1K | ﹤0.01% | +1,500 | New | +$10.1K | |||
| $10K | ﹤0.01% | 256 | – | – | |||
| $10K | ﹤0.01% | 325 | – | – | |||
| $10K | ﹤0.01% | 3,426 | – | – | |||
| $9.99K | ﹤0.01% | 325 | – | – | |||
| $9.96K | ﹤0.01% | 248 | – | – | |||
| $9.87K | ﹤0.01% | 91 | – | – | |||
| $9.81K | ﹤0.01% | 121 +18 | +17% | +$1.46K | |||
| $9.71K | ﹤0.01% | 60 +4 | +7% | +$647 | |||
| $9.69K | ﹤0.01% | 200 | – | – | |||
| $9.66K | ﹤0.01% | 65 -13 | -17% | -$1.93K | |||
| $9.65K | ﹤0.01% | +1,068 | New | +$9.65K | |||
| $9.62K | ﹤0.01% | 105 | – | – | |||
| $9.59K | ﹤0.01% | 156 | – | – | |||
| $9.57K | ﹤0.01% | 350 | – | – | |||
| $9.55K | ﹤0.01% | 721 | – | – | |||
| $9.54K | ﹤0.01% | 80 | – | – | |||
| $9.5K | ﹤0.01% | 104 | – | – |
