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
3376	3376 Itron ITRI $6.13B	$0	0%	0 -25	Closed	–
3377	3377 Alpha Architect International Quantitative Value ETF IVAL $159M	$0	0%	0 -1,500	Closed	–
3378	3378 JPMorgan Equity Focus ETF JPEF $1.57B	$0	0%	0 -20	Closed	–
3379	3379 JPMorgan Limited Duration Bond ETF JPLD $1.77B	$0	0%	0 -663	Closed	–
3380	3380 Nuveen Real Asset Income & Growth Fund JRI $369M	$0	0%	0 -3,700	Closed	–
3381	3381 Openlane KAR $2.68B	$0	0%	0 -211	Closed	–
3382	3382 Formidable Fortress ETF KONG $21.6M	$0	0%	0 -715	Closed	–
3383	3383 KT KT $10.3B	$0	0%	0 -141	Closed	–
3384	3384 LendingClub LC $1.45B	$0	0%	0 -600	Closed	–
3385	3385 Littelfuse LFUS $5.78B	$0	0%	0 -4	Closed	–
3386	3386 Lifeway Foods LWAY $381M	$0	0%	0 -17	Closed	–
3387	3387 Moelis & Co MC $5.15B	$0	0%	0 -800	Closed	–
3388	3388 Marygold Companies MGLD	$0	0%	0 -4,000	Closed	–
3389	3389 MacroGenics MGNX $102M	$0	0%	0 -140	Closed	–
3390	3390 MGP Ingredients MGPI $661M	$0	0%	0 -200	Closed	–
3391	3391 M/I Homes MHO $3.24B	$0	0%	0 -50	Closed	–
3392	3392 Mercury Systems MRCY $3.05B	$0	0%	0 -75	Closed	–
3393	3393 Mullen Automotive MULN $115K	$0	0%	0 -1	Closed	–
3394	3394 Myers Industries MYE $576M	$0	0%	0	–	–
3395	3395 New Jersey Resources NJR $4.59B	$0	0%	0 -83	Closed	–
3396	3396 Insperity NSP $2.2B	$0	0%	0 -14	Closed	–
3397	3397 iShares New York Muni Bond ETF NYF $888M	$0	0%	0 -3,459	Closed	–
3398	3398 MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN OILU $37.1M	$0	0%	0 -100	Closed	–
3399	3399 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.93B	$0	0%	0 -574	Closed	–
3400	3400 OneMain Financial OMF $7.01B	$0	0%	0 -300	Closed	–