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
651
$99K ﹤0.01%
14,127
+3,156
652
$94K ﹤0.01%
10,602
653
$77K ﹤0.01%
14,100
654
$69K ﹤0.01%
19,013
+14
655
$67K ﹤0.01%
10,667
656
$65K ﹤0.01%
12,534
657
$63K ﹤0.01%
14,426
+482
658
$51K ﹤0.01%
1,020
+235
659
$51K ﹤0.01%
14,000
-13,400
660
$49K ﹤0.01%
26,000
661
$47K ﹤0.01%
144
662
$45K ﹤0.01%
10,000
663
$44K ﹤0.01%
+930
664
$41K ﹤0.01%
49,000
665
$33K ﹤0.01%
+11,764
666
$31K ﹤0.01%
12,109
+340
667
$30K ﹤0.01%
20,031
668
$5K ﹤0.01%
+20,000
669
– –
-3,270
670
– –
-37,000
671
– –
-1,628
672
– –
-5,280
673
– –
-1,781
674
– –
-2,334
675
– –
-11,066
25 26
27
28 29