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
626
$211K ﹤0.01%
6,619
+455
627
$211K ﹤0.01%
3,052
628
$211K ﹤0.01%
+1,125
629
$210K ﹤0.01%
+865
630
$210K ﹤0.01%
+729
631
$209K ﹤0.01%
+1,246
632
$209K ﹤0.01%
6,279
633
$208K ﹤0.01%
+3,759
634
$206K ﹤0.01%
+940
635
$206K ﹤0.01%
994
+2
636
$204K ﹤0.01%
+9,444
637
$203K ﹤0.01%
18,376
638
$202K ﹤0.01%
7,383
-3,976
639
$202K ﹤0.01%
+1,945
640
$201K ﹤0.01%
4,511
-148
641
$201K ﹤0.01%
+737
642
$200K ﹤0.01%
+4,110
643
$189K ﹤0.01%
50,523
-5,500
644
$176K ﹤0.01%
3,951
+19
645
$168K ﹤0.01%
11,300
646
$159K ﹤0.01%
14,791
-12,072
647
$146K ﹤0.01%
31,385
648
$139K ﹤0.01%
+2,273
649
$136K ﹤0.01%
+11,460
650
$123K ﹤0.01%
10,607
-103
24 25
26
27 28