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 | |
|---|---|---|---|---|---|---|---|
| $6.99K | ﹤0.01% | 212 +69 | +48% | +$2.28K | |||
| $6.95K | ﹤0.01% | 175 -401 | -70% | -$15.9K | |||
| $6.92K | ﹤0.01% | 2,419 | – | – | |||
| $6.77K | ﹤0.01% | 144 +69 | +92% | +$3.24K | |||
| $6.76K | ﹤0.01% | 692 | – | – | |||
| $6.75K | ﹤0.01% | 256 | – | – | |||
| $6.75K | ﹤0.01% | +124 | New | +$6.75K | |||
| $6.73K | ﹤0.01% | 53 +18 | +51% | +$2.29K | |||
| $6.71K | ﹤0.01% | 130 -900 | -87% | -$46.5K | |||
| $6.67K | ﹤0.01% | 368 -52 | -12% | -$943 | |||
| $6.65K | ﹤0.01% | 1,602 -301 | -16% | -$1.25K | |||
| $6.61K | ﹤0.01% | 185 | – | – | |||
| $6.55K | ﹤0.01% | 162 -31 | -16% | -$1.25K | |||
| $6.55K | ﹤0.01% | 340 | – | – | |||
| $6.5K | ﹤0.01% | 731 -36 | -5% | -$320 | |||
| $6.47K | ﹤0.01% | 120 | – | – | |||
| $6.47K | ﹤0.01% | 600 | – | – | |||
| $6.44K | ﹤0.01% | 37 +5 | +16% | +$870 | |||
| $6.43K | ﹤0.01% | 1,166 | – | – | |||
| $6.42K | ﹤0.01% | 90 | – | – | |||
| $6.4K | ﹤0.01% | 39 +27 | +225% | +$4.43K | |||
| $6.39K | ﹤0.01% | 500 | – | – | |||
| $6.35K | ﹤0.01% | 1,150 | – | – | |||
| $6.33K | ﹤0.01% | 253 -9 | -3% | -$225 | |||
| $6.31K | ﹤0.01% | 341 | – | – |
