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
526
$321K 0.01%
+5,135
527
$321K 0.01%
+1,679
528
$320K 0.01%
+1,406
529
$317K 0.01%
3,920
530
$315K 0.01%
3,355
-1,291
531
$313K 0.01%
17,878
+1,440
532
$312K 0.01%
31,343
-19,880
533
$312K 0.01%
11,395
+148
534
$312K 0.01%
5,123
+160
535
$310K 0.01%
12,596
+667
536
$310K 0.01%
1,485
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537
$301K 0.01%
7,872
+14
538
$301K 0.01%
2,477
-117
539
$301K 0.01%
+1,657
540
$299K 0.01%
5,759
+648
541
$296K 0.01%
1,255
-20
542
$296K 0.01%
4,258
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543
$295K 0.01%
3,607
-6
544
$294K 0.01%
6,560
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545
$293K 0.01%
9,936
-126
546
$293K 0.01%
9,011
+459
547
$292K 0.01%
3,277
+489
548
$292K 0.01%
+4,119
549
$292K 0.01%
1,689
+14
550
$292K 0.01%
3,351
-10
20 21
22
23 24