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
551
$290K 0.01%
4,811
-1,101
552
$289K 0.01%
3,265
+260
553
$285K 0.01%
428
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554
$285K 0.01%
8,629
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555
$285K 0.01%
5,249
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556
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7,040
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557
$283K 0.01%
4,110
558
$283K 0.01%
+3,662
559
$280K 0.01%
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560
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1,787
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561
$274K 0.01%
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562
$274K 0.01%
930
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563
$274K 0.01%
4,550
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564
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565
$271K 0.01%
10,857
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$270K 0.01%
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6,261
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570
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571
$262K 0.01%
1,661
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572
$261K 0.01%
5,142
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573
$261K 0.01%
3,977
574
$259K 0.01%
5,222
-3,012
575
$255K ﹤0.01%
2,548
-108
21 22
23
24 25