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
101
$10.5M 0.2%
122,114
-783
102
$10.5M 0.2%
139,856
-39
103
$10.2M 0.2%
342,610
-2,480
104
$10.1M 0.2%
50,419
-282
105
$9.98M 0.19%
240,680
+7,704
106
$9.96M 0.19%
197,612
+119
107
$8.95M 0.17%
102,700
-3,632
108
$8.83M 0.17%
205,364
-196
109
$8.04M 0.16%
371,380
-7,768
110
$8.02M 0.16%
33,169
+803
111
$7.86M 0.15%
29,138
+358
112
$7.82M 0.15%
104,550
-3,645
113
$7.81M 0.15%
208,297
+3,111
114
$7.68M 0.15%
43,035
+16
115
$7.22M 0.14%
282,549
-10,089
116
$7.15M 0.14%
39,260
-1,310
117
$6.96M 0.14%
68,644
+8,174
118
$6.93M 0.13%
53,262
+2,245
119
$6.9M 0.13%
306,879
-8,793
120
$6.8M 0.13%
67,504
+3,565
121
$6.73M 0.13%
128,205
+547
122
$6.65M 0.13%
124,792
-4,200
123
$6.62M 0.13%
37,714
+35,539
124
$6.36M 0.12%
24,597
-765
125
$6.31M 0.12%
252,268
-11,940
3 4
5
6 7