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
501
$359K 0.01%
3,416
+151
502
$358K 0.01%
27,824
503
$356K 0.01%
1,406
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504
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8,655
-105
505
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5,233
-1
506
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887
+19
507
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11,230
-1,400
508
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10,295,161
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509
$346K 0.01%
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510
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511
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512
$343K 0.01%
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+139
513
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1,208
-28
514
$340K 0.01%
+3,305
515
$338K 0.01%
+1,693
516
$336K 0.01%
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517
$334K 0.01%
5,506
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519
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4,736
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$334K 0.01%
7,534
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521
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2,181
522
$332K 0.01%
+2,176
523
$330K 0.01%
1,952
+46
524
$330K 0.01%
3,019
+187
525
$326K 0.01%
3,663
19 20
21
22 23