MCM

MAI Capital Management Portfolio holdings

AUM $13.2B

AUM

$13.2B

AUM Growth

-$220M (-2%)

Cap. Flow

+$180M

Cap. Flow % of AUM

1.37%

Top 10 Holdings %Top 10 Hldgs %

25.6%

Holding

3,450

New

122

Increased

960

Reduced

1,076

Closed

181

Top Buys

1	iShares Core S&P Small-Cap ETF IJR	$17.8M
2	iShares Core S&P 500 ETF IVV	$14.8M
3	Berkshire Hathaway Class A BRK.A	$14.4M
4	iShares Core S&P Mid-Cap ETF IJH	$12.7M
5	Vanguard FTSE Developed Markets ETF VEA	$11.9M

Top Sells

1	iShares S&P 500 Growth ETF IVW	$14.1M
2	Domino's DPZ	$7.6M
3	iShares S&P 500 Value ETF IVE	$7.01M
4	Innovator US Equity Power Buffer ETF October POCT	$6.3M
5	Broadcom AVGO	$6.16M

Sector Composition

1	Technology	11.99%
2	Financials	6.89%
3	Healthcare	5.68%
4	Communication Services	4.44%
5	Consumer Discretionary	4.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $631B	$923M	6.96%	1,642,402 +26,359	+2%	+$14.8M
2	2 SPDR S&P 500 ETF Trust SPY $644B	$423M	3.19%	756,325 +5,430	+0.7%	+$3.04M
3	3 Apple AAPL $3.15T	$417M	3.15%	1,878,302 +2,526	+0.1%	+$561K
4	4 Microsoft MSFT $3.74T	$358M	2.7%	953,330 -4,302	-0.5%	-$1.61M
5	5 iShares Core S&P Mid-Cap ETF IJH $97.1B	$285M	2.15%	4,882,549 +216,871	+5%	+$12.7M
6	6 iShares Core S&P Small-Cap ETF IJR $81.7B	$208M	1.57%	1,990,914 +169,893	+9%	+$17.8M
7	7 Amazon AMZN $2.39T	$203M	1.53%	1,068,151 +42,189	+4%	+$8.03M
8	8 Vanguard FTSE Developed Markets ETF VEA $163B	$194M	1.46%	3,820,568 +233,342	+7%	+$11.9M
9	9 iShares S&P 500 Value ETF IVE $39.6B	$188M	1.42%	985,720 -36,793	-4%	-$7.01M
10	10 Vanguard Dividend Appreciation ETF VIG $92.8B	$181M	1.36%	931,754 +2,535	+0.3%	+$492K
11	11 NVIDIA NVDA $4.02T	$174M	1.31%	1,606,285 +51,271	+3%	+$5.56M
12	12 Invesco QQQ Trust QQQ $354B	$160M	1.2%	340,727 +10,052	+3%	+$4.71M
13	13 iShares Core MSCI EAFE ETF IEFA $142B	$154M	1.16%	2,029,211 -6,716	-0.3%	-$508K
14	14 Vanguard FTSE Emerging Markets ETF VWO $91.8B	$152M	1.15%	3,360,460 +231,854	+7%	+$10.5M
15	15 iShares Russell 1000 Growth ETF IWF $112B	$152M	1.14%	420,529 -6,150	-1%	-$2.22M
16	16 iShares 0-3 Month Treasury Bond ETF SGOV $50.1B	$150M	1.13%	1,493,945 +71,023	+5%	+$7.15M
17	17 Visa V $680B	$136M	1.02%	386,896 -5,082	-1%	-$1.78M
18	18 Alphabet (Google) Class A GOOGL $2.19T	$133M	1%	858,762 +18,801	+2%	+$2.91M
19	19 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$130M	0.98%	244,385 -2,895	-1%	-$1.54M
20	20 Meta Platforms (Facebook) META $1.8T	$120M	0.91%	209,028 +2,669	+1%	+$1.54M
21	21 Broadcom AVGO $1.29T	$113M	0.85%	675,061 -36,791	-5%	-$6.16M
22	22 Alphabet (Google) Class C GOOG $2.2T	$112M	0.84%	716,339 -3,631	-0.5%	-$567K
23	23 Berkshire Hathaway Class B BRK.B $1.03T	$109M	0.82%	204,484 -650	-0.3%	-$346K
24	24 AbbVie ABBV $340B	$109M	0.82%	519,438 +19,745	+4%	+$4.14M
25	25 JPMorgan Chase JPM $797B	$105M	0.79%	427,959 +21,192	+5%	+$5.2M