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
3251	3251 Gold Resource Corp GORO $93.3M	$1	0%	0	–	–
3252	3252 Greenwave Technology Solutions GWAV $13.4M	$1	0%	1	–	–
3253	3253 Invesco Fundamental High Yield Corporate Bond ETF PHB $349M	$1	0%	0	–	–
3254	3254 Connexa Sports Technologies YYAI $13.5M	$1	0%	1	–	–
3255	3255 Alaunos Therapeutics TCRT $8.18M	$0	0%	0 -6	Closed	–
3256	3256 Triumph Financial TFIN $1.53B	$0	0%	0 -500	Closed	–
3257	3257 Telkom Indonesia TLK $16.5B	$0	0%	0 -382	Closed	–
3258	3258 Toro Corp TORO $57.3M	$0	0%	0 -67	Closed	–
3259	3259 Terreno Realty TRNO $5.97B	$0	0%	0 -4	Closed	–
3260	TSVT 3260 DELISTED 2seventy bio TSVT	$0	0%	0 -100	Closed	–
3261	3261 TETRA Technologies TTI $476M	$0	0%	0 -612	Closed	–
3262	3262 Unisys UIS $291M	$0	0%	0 -351	Closed	–
3263	3263 Liberty All-Star Equity Fund USA $2.03B	$0	0%	0 -6	Closed	–
3264	3264 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.28B	$0	0%	0 -99	Closed	–
3265	3265 Invesco Bond Fund VBF $176M	$0	0%	0 -4,585	Closed	–
3266	3266 Victory Capital Holdings VCTR $4.35B	$0	0%	0 -120	Closed	–
3267	3267 Veeco VECO $1.23B	$0	0%	0 -235	Closed	–
3268	3268 Vipshop VIPS $7.83B	$0	0%	0 -107	Closed	–
3269	3269 Varex Imaging VREX $339M	$0	0%	0 -89	Closed	–
3270	3270 iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ $35.4M	$0	0%	0 -2	Closed	–
3271	3271 Western Alliance Bancorporation WAL $9.33B	$0	0%	0 -8	Closed	–
3272	3272 WD-40 WDFC $3.03B	$0	0%	0 -3	Closed	–
3273	3273 Weatherford International WFRD $4.22B	$0	0%	0 -337	Closed	–
3274	WIA 3274 Western Asset Inflation-Linked Income Fund WIA $196M	$0	0%	0 -1,182	Closed	–
3275	3275 XP XP $9.62B	$0	0%	0 -210	Closed	–