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
451
$469K 0.01%
2,974
-270
452
$464K 0.01%
22,816
+1,426
453
$464K 0.01%
763
+75
454
$462K 0.01%
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455
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1,085
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456
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7,462
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457
$458K 0.01%
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458
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4,159
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459
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8,723
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460
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+6,267
461
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21,193
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462
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2,721
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463
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1,144
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14,060
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465
$438K 0.01%
8,243
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466
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469
$436K 0.01%
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470
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17,532
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471
$431K 0.01%
+11,692
472
$430K 0.01%
13,793
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473
$422K 0.01%
3,728
+756
474
$419K 0.01%
+20,640
475
$415K 0.01%
18,200
17 18
19
20 21