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
76
$18.7M 0.36%
107,537
+1,364
77
$18.5M 0.36%
25,440
+674
78
$17.9M 0.34%
60,894
+1,859
79
$17.5M 0.34%
90,699
+382
80
$16.8M 0.32%
134,268
+1,124
81
$16.8M 0.32%
115,820
+3,005
82
$16.3M 0.31%
34,145
+1,814
83
$16.1M 0.31%
83,588
+5,558
84
$15.6M 0.3%
73,503
+3,153
85
$15.5M 0.3%
198,199
+6,424
86
$15.3M 0.3%
67,056
+8,620
87
$14.6M 0.28%
92,713
+6,467
88
$14.5M 0.28%
249,081
+5,502
89
$14.2M 0.27%
55,373
+7,167
90
$14M 0.27%
188,347
+24,614
91
$13.9M 0.27%
682,956
+6,166
92
$13.3M 0.26%
65,637
-6,424
93
$13.1M 0.25%
32,765
+4,657
94
$12.8M 0.25%
257,634
+57,472
95
$12.6M 0.24%
213,013
+13,931
96
$11.3M 0.22%
161,659
+8,965
97
$11.3M 0.22%
243,081
+38,463
98
$11.2M 0.22%
57,143
+2,682
99
$11.1M 0.21%
176,995
+9,183
100
$10.8M 0.21%
4,569
-18
2 3
4
5 6