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
126
$6.08M 0.12%
328,224
-29,160
127
$5.99M 0.12%
9,622
-1,111
128
$5.85M 0.11%
78,764
+1,045
129
$5.82M 0.11%
56,569
+15,130
130
$5.81M 0.11%
34,364
-30
131
$5.8M 0.11%
95,030
+280
132
$5.75M 0.11%
12,539
-3,000
133
$5.64M 0.11%
310,537
-77,547
134
$5.61M 0.11%
184,678
+25,745
135
$5.58M 0.11%
75,851
+19,627
136
$5.54M 0.11%
33,069
+348
137
$5.37M 0.1%
35,561
-10,662
138
$4.85M 0.09%
12,304
+1,434
139
$4.74M 0.09%
41,292
-1,347
140
$4.66M 0.09%
102,216
-4,946
141
$4.6M 0.09%
296,372
-11,178
142
$4.46M 0.09%
33,828
+114
143
$4.35M 0.08%
38,810
+10
144
$4.34M 0.08%
32,716
+1,842
145
$4.28M 0.08%
5,102
-51
146
$4.12M 0.08%
41,887
+5,567
147
$4.1M 0.08%
12,241
+1,497
148
$4.03M 0.08%
34,594
-1,726
149
$3.96M 0.08%
26,760
+4,077
150
$3.94M 0.08%
60,048
+184
4 5
6
7 8