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 | |
|---|---|---|---|---|---|---|---|
| $9.48K | ﹤0.01% | 183 +1 | +0.6% | +$52 | |||
| $9.48K | ﹤0.01% | 1,255 -148 | -11% | -$1.12K | |||
| $9.45K | ﹤0.01% | 431 +11 | +3% | +$241 | |||
| $9.45K | ﹤0.01% | 284 | – | – | |||
| $9.44K | ﹤0.01% | 107 | – | – | |||
| $9.42K | ﹤0.01% | 500 | – | – | |||
| $9.39K | ﹤0.01% | 204 | – | – | |||
| $9.36K | ﹤0.01% | 35 | – | – | |||
| $9.29K | ﹤0.01% | 92 +58 | +171% | +$5.86K | |||
| $9.26K | ﹤0.01% | 250 | – | – | |||
| $9.25K | ﹤0.01% | 692 | – | – | |||
| $9.24K | ﹤0.01% | 121 -4 | -3% | -$305 | |||
| $9.23K | ﹤0.01% | 879 -329 | -27% | -$3.46K | |||
| $9.23K | ﹤0.01% | 423 | – | – | |||
| $9.22K | ﹤0.01% | 214 | – | – | |||
| $9.19K | ﹤0.01% | 311 -989 | -76% | -$29.2K | |||
| $9.18K | ﹤0.01% | 128 | – | – | |||
| $9.16K | ﹤0.01% | 82 +12 | +17% | +$1.34K | |||
| $9.14K | ﹤0.01% | 323 -1,000 | -76% | -$28.3K | |||
| $9.13K | ﹤0.01% | 550 | – | – | |||
| $9.06K | ﹤0.01% | 274 -4 | -1% | -$132 | |||
| $9.06K | ﹤0.01% | 1,173 -191 | -14% | -$1.48K | |||
| $9.04K | ﹤0.01% | 300 | – | – | |||
| $9.04K | ﹤0.01% | 358 -350 | -49% | -$8.84K | |||
| $9.03K | ﹤0.01% | 1,101 | – | – |
