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
201
$2.12M 0.04%
11,827
+1,656
202
$2.08M 0.04%
9,448
-274
203
$2.07M 0.04%
20,381
+687
204
$2.06M 0.04%
+55,646
205
$2.06M 0.04%
5
206
$2.02M 0.04%
1,467
-29
207
$2M 0.04%
40,575
-16,131
208
$1.97M 0.04%
16,066
+41
209
$1.96M 0.04%
15,364
+444
210
$1.95M 0.04%
3,774
+49
211
$1.94M 0.04%
+75,082
212
$1.93M 0.04%
29,274
+14,859
213
$1.92M 0.04%
23,888
+733
214
$1.92M 0.04%
20,241
-1,076
215
$1.91M 0.04%
44,496
-2,890
216
$1.91M 0.04%
28,800
-250
217
$1.9M 0.04%
4,636
-974
218
$1.86M 0.04%
31,353
+62
219
$1.86M 0.04%
3,839
+1
220
$1.85M 0.04%
11,256
+75
221
$1.85M 0.04%
4,255
+62
222
$1.84M 0.04%
7,792
+276
223
$1.82M 0.04%
24,956
-146
224
$1.82M 0.04%
13,415
+1,278
225
$1.81M 0.03%
2,434
+171
7 8
9
10 11