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
151
$3.91M 0.08%
26,166
+2,605
152
$3.84M 0.07%
33,922
+451
153
$3.78M 0.07%
64,336
-2,694
154
$3.7M 0.07%
191,278
-200
155
$3.65M 0.07%
59,062
-9,676
156
$3.45M 0.07%
14,369
-65,820
157
$3.42M 0.07%
12,615
+7,407
158
$3.32M 0.06%
198,603
-417,529
159
$3.28M 0.06%
86,828
-1,095
160
$3.28M 0.06%
667,546
+123,730
161
$3.26M 0.06%
24,595
+6,629
162
$3.18M 0.06%
331,494
-6,491
163
$3.17M 0.06%
68,291
+1,080
164
$3.13M 0.06%
52,243
+26
165
$3.13M 0.06%
79,826
+5,500
166
$3.12M 0.06%
8,244
+2,665
167
$3.08M 0.06%
21,017
+3
168
$3.07M 0.06%
85,021
-71,990
169
$2.94M 0.06%
5,441
-104
170
$2.9M 0.06%
21,370
-1,170
171
$2.89M 0.06%
108,645
172
$2.88M 0.06%
94,649
-2,836
173
$2.87M 0.06%
16,530
-188
174
$2.77M 0.05%
45,412
-152
175
$2.76M 0.05%
73,632
-862
5 6
7
8 9