MAI Capital Management’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$286K	Buy	7,740 +820	+12%	+$29.2K	﹤0.01%	1298
2025 Q4	$253K	Buy	6,920 +27	+0.4%	+$916	﹤0.01%	1219
2025 Q3	$239K	Sell	6,893 -1,137	-14%	-$41.7K	﹤0.01%	1205
2025 Q2	$276K	Buy	8,030 +774	+11%	+$24.5K	﹤0.01%	1039
2025 Q1	$215K	Sell	7,256 -491	-6%	-$16.5K	﹤0.01%	1094
2024 Q4	$268K	Buy	7,747 +188	+2%	+$7.11K	﹤0.01%	1032
2024 Q3	$295K	Sell	7,559 -7,952	-51%	-$315K	﹤0.01%	884
2024 Q2	$689K	Sell	15,511 -830	-5%	-$34.7K	0.01%	700
2024 Q1	$771K	Buy	16,341 +876	+6%	+$38.3K	0.01%	663
2023 Q4	$691K	Sell	15,465 -824	-5%	-$32.3K	0.01%	593
2023 Q3	$599K	Sell	16,289 -1,893	-10%	-$83.7K	0.01%	578
2023 Q2	$799K	Sell	18,182 -5,491	-23%	-$235K	0.01%	482
2023 Q1	$1.05M	Buy	23,673 +1,148	+5%	+$47.7K	0.02%	414
2022 Q4	$755K	Buy	22,525 +5,365	+31%	+$186K	0.01%	486
2022 Q3	$510K	Buy	+17,160	New	+$558K	0.01%	546
2022 Q1	–	Sell	-4,536	Closed	-$204K	–	964
2021 Q4	$204K	Buy	+4,536	New	+$204K	﹤0.01%	826
2021 Q3	–	Sell	-8,408	Closed	-$359K	–	837
2021 Q2	$359K	Buy	+8,408	New	+$348K	0.01%	560