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
251
$1.52M 0.03%
7,317
+63
252
$1.52M 0.03%
12,094
+503
253
$1.52M 0.03%
45,546
254
$1.51M 0.03%
22,359
+449
255
$1.51M 0.03%
31,458
+638
256
$1.51M 0.03%
7,843
-63
257
$1.5M 0.03%
33,044
+2,319
258
$1.5M 0.03%
43,196
-8
259
$1.5M 0.03%
4,012
+632
260
$1.5M 0.03%
105,574
+51,870
261
$1.49M 0.03%
15,175
+768
262
$1.47M 0.03%
7,096
+98
263
$1.46M 0.03%
+22,863
264
$1.46M 0.03%
63,856
+8,262
265
$1.45M 0.03%
50,788
-6,742
266
$1.44M 0.03%
40,475
-574
267
$1.44M 0.03%
14,047
+127
268
$1.44M 0.03%
3,387
+2
269
$1.4M 0.03%
14,680
-1,180
270
$1.39M 0.03%
20,197
+169
271
$1.39M 0.03%
9,117
+47
272
$1.38M 0.03%
20,270
-397
273
$1.37M 0.03%
5,739
-32
274
$1.36M 0.03%
15,014
+9
275
$1.34M 0.03%
9,085
-780
9 10
11
12 13