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
326
$940K 0.02%
16,020
327
$935K 0.02%
3,298
+28
328
$934K 0.02%
4,749
-480
329
$933K 0.02%
19,362
+349
330
$924K 0.02%
4,758
+96
331
$922K 0.02%
19,143
+12,143
332
$921K 0.02%
6,150
+809
333
$917K 0.02%
10,822
+144
334
$903K 0.02%
8,922
+194
335
$893K 0.02%
8,728
-1,137
336
$886K 0.02%
16,810
+13,580
337
$883K 0.02%
11,024
-1,325
338
$880K 0.02%
29,573
-1,122
339
$879K 0.02%
29,645
-6,770
340
$867K 0.02%
10,803
-13
341
$859K 0.02%
26,926
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342
$841K 0.02%
13,107
+2,203
343
$838K 0.02%
2,625
+18
344
$836K 0.02%
9,024
+4,892
345
$829K 0.02%
14,922
-2,439
346
$827K 0.02%
6,522
-288
347
$824K 0.02%
22,540
+64
348
$821K 0.02%
7,942
+174
349
$820K 0.02%
3,920
+26
350
$818K 0.02%
22,422
+29
12 13
14
15 16