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
1
$376M 7.31%
873,656
+51,200
2
$202M 3.92%
715,915
-946
3
$189M 3.68%
441,309
+170
4
$161M 3.13%
1,139,717
+2,345
5
$129M 2.5%
783,600
+79,920
6
$104M 2.02%
305,642
+1,048
7
$98.6M 1.92%
300,457
+13,602
8
$94.4M 1.83%
708,460
+38,080
9
$92.4M 1.8%
192,201
+4,338
10
$86.2M 1.67%
1,637,830
+97,620
11
$77.9M 1.51%
349,926
+17,993
12
$76.3M 1.48%
570,520
+8,240
13
$71.4M 1.39%
961,640
+77,557
14
$69.9M 1.36%
639,979
+22,660
15
$67.5M 1.31%
304,172
-3,255
16
$66M 1.28%
301,497
+9,970
17
$61.5M 1.19%
422,693
+10,473
18
$58.2M 1.13%
102,027
-1,637
19
$57.7M 1.12%
352,236
+26,221
20
$56.9M 1.11%
920,854
+55,892
21
$55.6M 1.08%
155,358
+39,012
22
$53.5M 1.04%
195,079
-3,191
23
$48.7M 0.95%
301,372
+9,812
24
$48.6M 0.94%
613,202
+30,420
25
$47M 0.91%
180,714
+20,128
1
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