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 | |
|---|---|---|---|---|---|---|---|
| $8.55K | ﹤0.01% | 175 | – | – | |||
| $8.54K | ﹤0.01% | +133 | New | +$8.54K | |||
| $8.54K | ﹤0.01% | 412 | – | – | |||
| $8.51K | ﹤0.01% | 120 +60 | +100% | +$4.25K | |||
| $8.48K | ﹤0.01% | 46 | – | – | |||
| $8.48K | ﹤0.01% | 392 -82 | -17% | -$1.77K | |||
| $8.45K | ﹤0.01% | 580 +520 | +867% | +$7.58K | |||
| $8.45K | ﹤0.01% | 211 | – | – | |||
| $8.42K | ﹤0.01% | 4,410 | – | – | |||
| $8.4K | ﹤0.01% | 177 | – | – | |||
| $8.36K | ﹤0.01% | 35 +2 | +6% | +$478 | |||
| $8.22K | ﹤0.01% | 171 +20 | +13% | +$962 | |||
| $8.21K | ﹤0.01% | 110 -700 | -86% | -$52.2K | |||
| $8.19K | ﹤0.01% | 98 -25 | -20% | -$2.09K | |||
| $8.19K | ﹤0.01% | 515 -1 | -0.2% | -$16 | |||
| $8.16K | ﹤0.01% | 7,959 | – | – | |||
| $8.1K | ﹤0.01% | 900 -100 | -10% | -$900 | |||
| $8.1K | ﹤0.01% | 74 +39 | +111% | +$4.27K | |||
| $8.09K | ﹤0.01% | 150 | – | – | |||
| $8.08K | ﹤0.01% | 231 | – | – | |||
| $8.07K | ﹤0.01% | 572 | – | – | |||
| $8.07K | ﹤0.01% | 65 -197 | -75% | -$24.5K | |||
| $8K | ﹤0.01% | 72 +13 | +22% | +$1.44K | |||
| $7.95K | ﹤0.01% | 195 -28 | -13% | -$1.14K | |||
| $7.93K | ﹤0.01% | 125 | – | – |
