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
376
$692K 0.01%
5,237
+116
377
$688K 0.01%
2,421
+3
378
$685K 0.01%
+45,768
379
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3,673
-702
380
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13,935
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381
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3,698
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382
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383
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11,340
-46,575
384
$660K 0.01%
3,965
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385
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5,481
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386
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387
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5,121
-548
388
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-549
389
$647K 0.01%
16,810
390
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18,371
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391
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811
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393
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6,443
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394
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2,146
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395
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+15,068
396
$618K 0.01%
12,906
-2,215
397
$618K 0.01%
30,636
+15,406
398
$611K 0.01%
8,894
-383
399
$597K 0.01%
845
400
$594K 0.01%
6,550
-1,214
14 15
16
17 18