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
26
$46.2M 0.89%
165,249
-12,409
27
$45.7M 0.88%
79,362
+2,314
28
$41.7M 0.8%
564,268
+18,775
29
$41M 0.79%
266,874
+85,492
30
$38.9M 0.75%
301,616
+4,774
31
$38.4M 0.74%
325,431
+13,415
32
$37.3M 0.72%
95,528
+1,125
33
$36.1M 0.69%
714,359
+20,848
34
$34.5M 0.66%
204,028
+61,654
35
$33.5M 0.64%
96,967
+12,695
36
$33.2M 0.64%
282,739
+4,159
37
$32.3M 0.62%
201,611
+10,089
38
$32.1M 0.62%
573,661
-163,490
39
$31.3M 0.6%
208,293
+7,086
40
$30.8M 0.59%
140,104
+86,184
41
$30.7M 0.59%
144,730
+10,360
42
$30.7M 0.59%
564,316
+30,760
43
$30.1M 0.58%
292,219
+4,132
44
$29.8M 0.57%
595,516
+15,961
45
$29M 0.56%
185,347
+2,342
46
$28.3M 0.54%
253,148
+16,237
47
$26.4M 0.51%
489,023
+54,814
48
$26.2M 0.5%
333,755
-57,961
49
$26.1M 0.5%
81,699
+11,376
50
$25.4M 0.49%
598,874
+78,263
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