MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$22.7M
2
+$19.2M
3
+$14.4M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.6M

Top Sells

1
+$19.4M
2
+$16.1M
3
+$9.53M
4
KMI icon
Kinder Morgan
KMI
+$7.09M
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
576
$254K ﹤0.01%
18,400
577
$254K ﹤0.01%
8,480
-8,108
578
$253K ﹤0.01%
3,559
579
$250K ﹤0.01%
7,003
-927
580
$250K ﹤0.01%
+939
581
$250K ﹤0.01%
9,847
+419
582
$250K ﹤0.01%
+6,475
583
$249K ﹤0.01%
+3,108
584
$249K ﹤0.01%
2,290
-582
585
$244K ﹤0.01%
1,985
+103
586
$243K ﹤0.01%
+2,536
587
$243K ﹤0.01%
+2,160
588
$242K ﹤0.01%
1,611
+9
589
$241K ﹤0.01%
1,764
-236
590
$241K ﹤0.01%
3,936
+98
591
$239K ﹤0.01%
1,325
+2
592
$239K ﹤0.01%
8,063
-6,495
593
$238K ﹤0.01%
602
+21
594
$236K ﹤0.01%
4,800
595
$234K ﹤0.01%
2,781
-650
596
$234K ﹤0.01%
+905
597
$233K ﹤0.01%
+1,174
598
$233K ﹤0.01%
11,137
-9,252
599
$231K ﹤0.01%
7,032
-551
600
$231K ﹤0.01%
8,000
22 23
24
25 26