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
426
$529K 0.01%
4,706
-65
427
$529K 0.01%
12,154
-847
428
$524K 0.01%
3,203
429
$523K 0.01%
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430
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7,692
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431
$521K 0.01%
9,242
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432
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2,643
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433
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4,039
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434
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435
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436
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437
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438
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439
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440
$493K 0.01%
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445
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446
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3,006
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447
$476K 0.01%
32,340
448
$473K 0.01%
12,134
+5,010
449
$472K 0.01%
11,068
-437
450
$472K 0.01%
1,604
-3
16 17
18
19 20