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
176
$2.76M 0.05%
10,710
-3,341
177
$2.75M 0.05%
14,002
+5,647
178
$2.73M 0.05%
22,081
179
$2.71M 0.05%
10,272
+23
180
$2.65M 0.05%
35,203
-978
181
$2.61M 0.05%
8,983
+267
182
$2.58M 0.05%
6,261
-40
183
$2.57M 0.05%
30,308
-406
184
$2.53M 0.05%
5,672
-72
185
$2.46M 0.05%
19,818
+14
186
$2.45M 0.05%
21,357
-1,232
187
$2.42M 0.05%
26,776
+1
188
$2.41M 0.05%
21,971
189
$2.39M 0.05%
8,559
-191
190
$2.37M 0.05%
80,405
+57,190
191
$2.34M 0.05%
49,378
-117
192
$2.27M 0.04%
32,997
193
$2.23M 0.04%
14,690
+85
194
$2.21M 0.04%
13,641
+10,511
195
$2.2M 0.04%
12,722
-81
196
$2.18M 0.04%
34,503
+1,631
197
$2.18M 0.04%
3,814
+545
198
$2.17M 0.04%
42,162
+29,712
199
$2.16M 0.04%
24,338
+10
200
$2.13M 0.04%
13,831
-477
6 7
8
9 10