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
301
$1.1M 0.02%
+33,638
302
$1.09M 0.02%
29,249
+33
303
$1.09M 0.02%
5,432
+180
304
$1.09M 0.02%
+17,979
305
$1.08M 0.02%
69,624
-5,446
306
$1.07M 0.02%
59,586
-834
307
$1.07M 0.02%
7,913
+424
308
$1.07M 0.02%
52,444
309
$1.05M 0.02%
8,714
-1,383
310
$1.05M 0.02%
11,367
-5
311
$1.03M 0.02%
19,570
-647
312
$1.03M 0.02%
5,248
+301
313
$1.02M 0.02%
10,493
+1,009
314
$1.01M 0.02%
7,394
+46
315
$1.01M 0.02%
15,482
-17
316
$1M 0.02%
3,030
-21
317
$999K 0.02%
11,828
+2,356
318
$991K 0.02%
98,000
319
$982K 0.02%
14,117
-270
320
$981K 0.02%
2,549
+76
321
$977K 0.02%
4,993
+237
322
$968K 0.02%
11,718
+1,172
323
$964K 0.02%
4,657
+6
324
$962K 0.02%
12,963
-484
325
$953K 0.02%
4,928
-587
11 12
13
14 15