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
351
$814K 0.02%
11,629
+626
352
$808K 0.02%
6,578
+181
353
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14,715
+437
354
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76,384
-18,628
355
$796K 0.02%
13,704
-17
356
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13,106
-180
357
$784K 0.02%
8,701
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358
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2,671
+51
359
$762K 0.01%
8,354
360
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1,092
361
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362
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6,628
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363
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432
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364
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14,443
+5,086
365
$726K 0.01%
+1,854
366
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6,510
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367
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12,327
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368
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11,608
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369
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5,794
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370
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38,510
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371
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9,139
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372
$709K 0.01%
3,674
+271
373
$707K 0.01%
40,000
374
$707K 0.01%
2,947
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375
$705K 0.01%
6,562
-211
13 14
15
16 17