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
601
$230K ﹤0.01%
5,455
-45
602
$227K ﹤0.01%
18,316
-207
603
$226K ﹤0.01%
+1,995
604
$225K ﹤0.01%
+6,150
605
$225K ﹤0.01%
14,424
+932
606
$225K ﹤0.01%
16,631
-1,413
607
$224K ﹤0.01%
2,079
+257
608
$223K ﹤0.01%
+5,147
609
$222K ﹤0.01%
5,311
+172
610
$222K ﹤0.01%
4,837
-24
611
$222K ﹤0.01%
2,042
-7
612
$222K ﹤0.01%
3,264
613
$221K ﹤0.01%
1,596
-64
614
$221K ﹤0.01%
+646
615
$220K ﹤0.01%
5,287
-37
616
$218K ﹤0.01%
1,969
+62
617
$217K ﹤0.01%
2,968
+72
618
$216K ﹤0.01%
+1,762
619
$215K ﹤0.01%
+2,443
620
$215K ﹤0.01%
1,543
+107
621
$213K ﹤0.01%
1,788
-9
622
$213K ﹤0.01%
2,235
+324
623
$212K ﹤0.01%
455
+29
624
$212K ﹤0.01%
641
+10
625
$212K ﹤0.01%
+9,175
23 24
25
26 27