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 | |
|---|---|---|---|---|---|---|---|
| $7.42K | ﹤0.01% | 400 +100 | +33% | +$1.86K | |||
| $7.4K | ﹤0.01% | 112 | – | – | |||
| $7.37K | ﹤0.01% | 1,393 | – | – | |||
| $7.36K | ﹤0.01% | +307 | New | +$7.36K | |||
| $7.36K | ﹤0.01% | 362 -48 | -12% | -$976 | |||
| $7.34K | ﹤0.01% | 118 -31 | -21% | -$1.93K | |||
| $7.34K | ﹤0.01% | 157 | – | – | |||
| $7.34K | ﹤0.01% | 1,225 | – | – | |||
| $7.32K | ﹤0.01% | 371 | – | – | |||
| $7.31K | ﹤0.01% | 85 -1,395 | -94% | -$120K | |||
| $7.27K | ﹤0.01% | 1,000 | – | – | |||
| $7.2K | ﹤0.01% | 144 | – | – | |||
| $7.2K | ﹤0.01% | 643 -107 | -14% | -$1.2K | |||
| $7.19K | ﹤0.01% | 92 | – | – | |||
| $7.18K | ﹤0.01% | 3,504 | – | – | |||
| $7.17K | ﹤0.01% | 1,000 -9,392 | -90% | -$67.3K | |||
| $7.16K | ﹤0.01% | 162 +134 | +479% | +$5.93K | |||
| $7.15K | ﹤0.01% | 2,689 | – | – | |||
| $7.15K | ﹤0.01% | 695 +5 | +0.7% | +$51 | |||
| $7.12K | ﹤0.01% | 250 | – | – | |||
| $7.09K | ﹤0.01% | 1,000 | – | – | |||
| $7.03K | ﹤0.01% | 121 +6 | +5% | +$349 | |||
| $7.03K | ﹤0.01% | +451 | New | +$7.03K | |||
| $7.02K | ﹤0.01% | 178 -130 | -42% | -$5.13K | |||
| $7.01K | ﹤0.01% | 752 | – | – |
