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
3276	3276 Xerox XRX $663M	$0	0%	0 -132	Closed	–
3277	3277 Clear Secure YOU $2.67B	$0	0%	0 -45	Closed	–
3278	3278 American Healthcare REIT AHR $5.87B	$0	0%	0 -2,209	Closed	–
3279	3279 United Parks & Resorts PRKS $2.69B	$0	0%	0 -40	Closed	–
3280	INVX 3280 Innovex International, Inc. INVX $1.08B	$0	0%	0 -54	Closed	–
3281	IMG 3281 CIMG Inc. Common Stock IMG $9.26M	$0	0%	0 -58	Closed	–
3282	BIDD 3282 iShares International Dividend Active ETF BIDD $711M	$0	0%	0 -507	Closed	–
3283	PSIX 3283 Power Solutions International, Inc. Common Stock PSIX $1.69B	$0	0%	0 -300	Closed	–
3284	SGI 3284 Somnigroup International Inc. SGI $15B	$0	0%	0 -64	Closed	–
3285	BCPC 3285 Balchem Corporation BCPC $5.3B	$0	0%	0 -10	Closed	–
3286	LGF.B 3286 DELISTED Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B	$0	0%	0 -432	Closed	–
3287	NVRO 3287 DELISTED NEVRO CORP. NVRO	$0	0%	0 -323	Closed	–
3288	EDR 3288 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -3,950	Closed	–
3289	AZPN 3289 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -21	Closed	–
3290	LUNRW 3290 DELISTED Intuitive Machines, Inc. Warrants LUNRW	$0	0%	0 -62,500	Closed	–
3291	ALTM 3291 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -2,724	Closed	–
3292	PNST 3292 DELISTED Pinstripes Holdings, Inc. PNST	$0	0%	0 -50,000	Closed	–
3293	PFC 3293 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -3,011	Closed	–
3294	HCP 3294 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -14	Closed	–
3295	NKLA 3295 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -176	Closed	–
3296	MUI 3296 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -10,658	Closed	–
3297	SILV 3297 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -2,611	Closed	–
3298	SUM 3298 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -686	Closed	–
3299	RVNC 3299 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -300	Closed	–
3300	CDMO 3300 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -20	Closed	–