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
3326	3326 Brunswick BC $3.98B	$0	0%	0 -469	Closed	–
3327	3327 BlackRock Enhanced International Dividend Trust BGY $533M	$0	0%	0 -1,420	Closed	–
3328	3328 Birkenstock BIRK $8.74B	$0	0%	0	–	–
3329	3329 VanEck Gaming ETF BJK $28.1M	$0	0%	0 -157	Closed	–
3330	BLUE 3330 DELISTED bluebird bio BLUE	$0	0%	0 -15	Closed	–
3331	3331 Caleres CAL $496M	$0	0%	0 -62	Closed	–
3332	3332 Pacer US Small Cap Cash Cows 100 ETF CALF $4.31B	$0	0%	0 -110	Closed	–
3333	3333 Capital Group Core Balanced ETF CGBL $2.58B	$0	0%	0 -1,400	Closed	–
3334	3334 Capital Group US Multi-Sector Income ETF CGMS $2.85B	$0	0%	0 -406	Closed	–
3335	3335 Capital Group Core Equity ETF CGUS $6.04B	$0	0%	0 -83	Closed	–
3336	3336 Cipher Mining CIFR $2.18B	$0	0%	0 -17	Closed	–
3337	3337 Commercial Metals CMC $5.83B	$0	0%	0	–	–
3338	3338 Conduent CNDT $432M	$0	0%	0 -897	Closed	–
3339	3339 CNX Resources CNX $4.92B	$0	0%	0 -123	Closed	–
3340	CRDL 3340 Cardiol Therapeutics CRDL $107M	$0	0%	0 -25	Closed	–
3341	3341 Carter's CRI $1.2B	$0	0%	0 -12	Closed	–
3342	3342 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE $428M	$0	0%	0 -290	Closed	–
3343	3343 CoreCivic CXW $2.39B	$0	0%	0 -1	Closed	–
3344	DEA 3344 Easterly Government Properties DEA $1.04B	$0	0%	0 -500	Closed	–
3345	DESP 3345 DELISTED Despegar.com DESP	$0	0%	0 -400	Closed	–
3346	3346 Dimensional Core Fixed Income ETF DFCF $7.04B	$0	0%	0 -59	Closed	–
3347	3347 Dine Brands DIN $390M	$0	0%	0 -108	Closed	–
3348	3348 Bombardier Recreational Products DOOO $3.65B	$0	0%	0 -331	Closed	–
3349	3349 Dycom Industries DY $7.3B	$0	0%	0 -1	Closed	–
3350	3350 Brinker International EAT $7.34B	$0	0%	0 -75	Closed	–