MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19M
3
+$14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.1M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

1
+$15.8M
2
+$15.7M
3
+$9.14M
4
KMI icon
Kinder Morgan
KMI
+$6.99M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.74M

Sector Composition

1 Technology 16.27%
2 Communication Services 9.11%
3 Consumer Discretionary 7.18%
4 Financials 7.15%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.03%
8,825
-3,370
227
$1.76M 0.03%
8,602
+28
228
$1.75M 0.03%
18,584
+42
229
$1.75M 0.03%
10,648
-771
230
$1.73M 0.03%
21,402
+2,442
231
$1.73M 0.03%
15,114
-77
232
$1.72M 0.03%
33,105
+6,760
233
$1.71M 0.03%
36,408
-817
234
$1.68M 0.03%
4,156
+1,132
235
$1.67M 0.03%
15,957
-637
236
$1.66M 0.03%
8,325
+229
237
$1.66M 0.03%
20,500
+11,989
238
$1.65M 0.03%
4,881
+35
239
$1.64M 0.03%
48,826
-1,149
240
$1.62M 0.03%
35,778
+42
241
$1.59M 0.03%
100,804
-20,629
242
$1.58M 0.03%
4,392
-362
243
$1.58M 0.03%
34,828
-2,001
244
$1.56M 0.03%
40,498
245
$1.56M 0.03%
55,928
+1,358
246
$1.55M 0.03%
12,296
+134
247
$1.55M 0.03%
10,352
+6,140
248
$1.54M 0.03%
65,514
+39
249
$1.53M 0.03%
7,020
+59
250
$1.52M 0.03%
20,134
+102
8 9
10
11 12