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 | |
|---|---|---|---|---|---|---|---|
| $7.92K | ﹤0.01% | 2,770 -150 | -5% | -$429 | |||
| $7.91K | ﹤0.01% | 116 -12 | -9% | -$818 | |||
| $7.9K | ﹤0.01% | 146 -96 | -40% | -$5.19K | |||
| $7.88K | ﹤0.01% | 127 +105 | +477% | +$6.52K | |||
| $7.85K | ﹤0.01% | 260 | – | – | |||
| $7.84K | ﹤0.01% | 741 +102 | +16% | +$1.08K | |||
| $7.83K | ﹤0.01% | 302 +2 | +0.7% | +$52 | |||
| $7.82K | ﹤0.01% | 59 | – | – | |||
| $7.79K | ﹤0.01% | 12,187 +6,734 | +123% | +$4.3K | |||
| $7.78K | ﹤0.01% | 467 | – | – | |||
| $7.77K | ﹤0.01% | 180 -240 | -57% | -$10.4K | |||
| $7.75K | ﹤0.01% | 691 -284 | -29% | -$3.18K | |||
| $7.72K | ﹤0.01% | 93 +92 | +9,200% | +$7.64K | |||
| $7.72K | ﹤0.01% | 1,206 | – | – | |||
| $7.71K | ﹤0.01% | +1,620 | New | +$7.71K | |||
| $7.71K | ﹤0.01% | 3,200 | – | – | |||
| $7.71K | ﹤0.01% | 193 | – | – | |||
| $7.7K | ﹤0.01% | 363 | – | – | |||
| $7.66K | ﹤0.01% | 88 +6 | +7% | +$522 | |||
| $7.65K | ﹤0.01% | +625 | New | +$7.65K | |||
| $7.64K | ﹤0.01% | 244 | – | – | |||
| $7.58K | ﹤0.01% | 4,185 +1,000 | +31% | +$1.81K | |||
| $7.57K | ﹤0.01% | 250 | – | – | |||
| $7.46K | ﹤0.01% | 54 +48 | +800% | +$6.63K | |||
| $7.44K | ﹤0.01% | 557 | – | – |
