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
3301	ENLC 3301 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -2,056	Closed	–
3302	VIRX 3302 DELISTED Viracta Therapeutics, Inc. Common Stock VIRX	$0	0%	0 -4,018	Closed	–
3303	HTLF 3303 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -181	Closed	–
3304	B 3304 DELISTED Barnes Group Inc. B	$0	0%	0 -165	Closed	–
3305	SMAR 3305 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -18	Closed	–
3306	GOEV 3306 DELISTED Canoo Inc. Class A Common Stock GOEV	$0	0%	0 -3	Closed	–
3307	ZOM 3307 DELISTED Zomedica Corp. ZOM	$0	0%	0 -2,500	Closed	–
3308	SPI 3308 DELISTED SPI Energy Co., Ltd. Ordinary Shares SPI	$0	0%	0 -44	Closed	–
3309	FM 3309 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -308	Closed	–
3310	AAT 3310 American Assets Trust AAT $1.22B	$0	0%	0 -46	Closed	–
3311	3311 Aclaris Therapeutics ACRS $158M	$0	0%	0 -1,500	Closed	–
3312	3312 AudioEye AEYE $145M	$0	0%	0 -50	Closed	–
3313	3313 Alamos Gold AGI $11.7B	$0	0%	0	–	–
3314	3314 Argan AGX $2.86B	$0	0%	0 -50	Closed	–
3315	3315 Ameresco AMRC $845M	$0	0%	0 -1	Closed	–
3316	3316 Apogee Enterprises APOG $907M	$0	0%	0 -14	Closed	–
3317	3317 Antero Resources AR $11.5B	$0	0%	0 -23	Closed	–
3318	3318 Artesian Resources ARTNA $345M	$0	0%	0 -225	Closed	–
3319	ASGI 3319 abrdn Global Infrastructure Income Fund ASGI $595M	$0	0%	0 -100	Closed	–
3320	3320 Atour Lifestyle Holdings ATAT $4.91B	$0	0%	0 -300	Closed	–
3321	3321 Adtalem Global Education ATGE $4.37B	$0	0%	0 -75	Closed	–
3322	3322 Amplify Travel Tech ETF AWAY $48.8M	$0	0%	0 -123	Closed	–
3323	3323 Armstrong World Industries AWI $7.26B	$0	0%	0 -6	Closed	–
3324	3324 Banco Bradesco BBD $32.2B	$0	0%	0 -6,061	Closed	–
3325	3325 BlackRock Taxable Municipal Bond Trust BBN $983M	$0	0%	0 -144	Closed	–