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
651
$99K ﹤0.01%
14,127
+3,156
652
$77K ﹤0.01%
14,100
653
$69K ﹤0.01%
19,013
+14
654
$67K ﹤0.01%
10,667
655
$65K ﹤0.01%
12,534
656
$63K ﹤0.01%
14,426
+482
657
$51K ﹤0.01%
1,020
+235
658
$51K ﹤0.01%
14,000
-13,400
659
$49K ﹤0.01%
26,000
660
$47K ﹤0.01%
144
661
$45K ﹤0.01%
10,000
662
$44K ﹤0.01%
+930
663
$41K ﹤0.01%
49,000
664
$33K ﹤0.01%
+11,764
665
$31K ﹤0.01%
12,109
+340
666
$30K ﹤0.01%
20,031
667
$5K ﹤0.01%
+20,000
668
– –
-19,135
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