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 | |
|---|---|---|---|---|---|---|---|
| $8.99K | ﹤0.01% | 55 +29 | +112% | +$4.74K | |||
| $8.98K | ﹤0.01% | 371 | – | – | |||
| $8.98K | ﹤0.01% | 286 | – | – | |||
| $8.98K | ﹤0.01% | 314 -370 | -54% | -$10.6K | |||
| $8.96K | ﹤0.01% | 376 | – | – | |||
| $8.93K | ﹤0.01% | 1,000 -1,000 | -50% | -$8.93K | |||
| $8.92K | ﹤0.01% | 700 | – | – | |||
| $8.91K | ﹤0.01% | 146 +1 | +0.7% | +$61 | |||
| $8.9K | ﹤0.01% | 856 +13 | +2% | +$135 | |||
| $8.9K | ﹤0.01% | 400 | – | – | |||
| $8.89K | ﹤0.01% | 98 | – | – | |||
| $8.85K | ﹤0.01% | 250 | – | – | |||
| $8.84K | ﹤0.01% | 276 +1 | +0.4% | +$32 | |||
| $8.81K | ﹤0.01% | 224 +67 | +43% | +$2.64K | |||
| $8.79K | ﹤0.01% | 149 | – | – | |||
| $8.78K | ﹤0.01% | 155 | – | – | |||
| $8.78K | ﹤0.01% | 17,726 -259,384 | -94% | -$128K | |||
| $8.77K | ﹤0.01% | 93 +17 | +22% | +$1.6K | |||
| $8.74K | ﹤0.01% | 142 | – | – | |||
| $8.71K | ﹤0.01% | 145 -34 | -19% | -$2.04K | |||
| $8.69K | ﹤0.01% | 945 | – | – | |||
| $8.67K | ﹤0.01% | 842 -180 | -18% | -$1.85K | |||
| $8.61K | ﹤0.01% | 91 | – | – | |||
| $8.6K | ﹤0.01% | 569 | – | – | |||
| $8.56K | ﹤0.01% | 203 -12 | -6% | -$506 |
