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
476
$414K 0.01%
10,413
-1,788
477
$413K 0.01%
2,785
478
$412K 0.01%
5,372
+598
479
$408K 0.01%
8,099
-1,001
480
$406K 0.01%
1,643
+20
481
$404K 0.01%
2,496
+337
482
$400K 0.01%
6,667
+2,191
483
$398K 0.01%
12,125
-534
484
$398K 0.01%
25,023
+19,611
485
$396K 0.01%
5,668
+1,131
486
$390K 0.01%
4,812
+7
487
$388K 0.01%
4,112
+783
488
$388K 0.01%
+1,252
489
$387K 0.01%
3,465
-1,370
490
$387K 0.01%
2,557
+191
491
$384K 0.01%
2,621
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492
$379K 0.01%
15,636
+34
493
$375K 0.01%
24,678
+6,059
494
$374K 0.01%
4,740
-661
495
$373K 0.01%
1,567
+125
496
$372K 0.01%
7,430
497
$367K 0.01%
10,291
+789
498
$367K 0.01%
2,234
+67
499
$364K 0.01%
4,928
-37
500
$363K 0.01%
+3,686
18 19
20
21 22