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
51
$25.3M 0.49%
326,650
+103,274
52
$24.9M 0.48%
107,909
+1,760
53
$24.8M 0.48%
93,854
+3,430
54
$24.7M 0.48%
229,196
+5,196
55
$24.5M 0.47%
70,572
+702
56
$24M 0.46%
279,331
+5,405
57
$24M 0.46%
76,458
+4,241
58
$23.8M 0.46%
184,840
+50,287
59
$23.5M 0.45%
97,476
+5,403
60
$23.4M 0.45%
52,171
+4,898
61
$23.2M 0.45%
84,945
+4,602
62
$23M 0.44%
271,244
+31,741
63
$22.7M 0.44%
468,770
+88,810
64
$22.5M 0.43%
287,816
-3,416
65
$22.3M 0.43%
149,371
+7,433
66
$22M 0.42%
275,610
+70,860
67
$21.7M 0.42%
155,088
+69,688
68
$20.9M 0.4%
78,909
+2,284
69
$20.9M 0.4%
189,758
+11,422
70
$20.4M 0.39%
247,976
+14,604
71
$20.1M 0.39%
1,156,896
-168,306
72
$20M 0.39%
788,497
+142,027
73
$19.6M 0.38%
944,050
+83,850
74
$19.5M 0.38%
450,276
+27,153
75
$18.8M 0.36%
65,812
+11,250
1 2
3
4 5