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
276
$1.33M 0.03%
12,832
+320
277
$1.31M 0.03%
2,653
+19
278
$1.31M 0.03%
63,952
+600
279
$1.31M 0.03%
23,893
-3,129
280
$1.3M 0.03%
13,312
-44
281
$1.29M 0.02%
7,651
+809
282
$1.28M 0.02%
+7,929
283
$1.27M 0.02%
2,968
+129
284
$1.27M 0.02%
758
-16
285
$1.26M 0.02%
19,795
+3
286
$1.26M 0.02%
4,211
-721
287
$1.25M 0.02%
15,609
+855
288
$1.25M 0.02%
23,735
+858
289
$1.22M 0.02%
+19,785
290
$1.2M 0.02%
12,314
+1,954
291
$1.2M 0.02%
59,366
-809
292
$1.19M 0.02%
40,628
+535
293
$1.19M 0.02%
4,522
+1,446
294
$1.18M 0.02%
4,460
+62
295
$1.17M 0.02%
24,283
+14
296
$1.17M 0.02%
14,293
+113
297
$1.17M 0.02%
14,768
+516
298
$1.17M 0.02%
5,532
+1,516
299
$1.11M 0.02%
21,489
+625
300
$1.11M 0.02%
5,759
-76
10 11
12
13 14