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
401
$594K 0.01%
22,880
-8,025
402
$591K 0.01%
26,705
+525
403
$589K 0.01%
4,145
+267
404
$588K 0.01%
10,217
+696
405
$583K 0.01%
19,571
+530
406
$582K 0.01%
16,000
+650
407
$582K 0.01%
6,800
408
$581K 0.01%
7,323
-937
409
$580K 0.01%
2,735
+815
410
$573K 0.01%
9,409
+22
411
$569K 0.01%
17,496
+651
412
$564K 0.01%
2,510
-84
413
$563K 0.01%
9,900
-940
414
$561K 0.01%
12,013
+38
415
$561K 0.01%
1,579
+22
416
$560K 0.01%
17,667
-824
417
$558K 0.01%
16,178
+3,205
418
$555K 0.01%
15,181
419
$554K 0.01%
2,807
-400
420
$553K 0.01%
11,656
+4,426
421
$550K 0.01%
10,634
+479
422
$548K 0.01%
14,088
423
$548K 0.01%
+8,205
424
$539K 0.01%
27,214
+4,749
425
$532K 0.01%
+8,067
15 16
17
18 19