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
3401	3401 OneSpan OSPN $603M	$0	0%	0 -119	Closed	–
3402	3402 OSI Systems OSIS $3.57B	$0	0%	0 -25	Closed	–
3403	3403 OraSure Technologies OSUR $232M	$0	0%	0 -263	Closed	–
3404	3404 Pacific Biosciences PACB $441M	$0	0%	0 -153	Closed	–
3405	3405 Patria Investments PAX $2.16B	$0	0%	0 -18,000	Closed	–
3406	3406 PureCycle Technologies PCT $2.74B	$0	0%	0 -2,000	Closed	–
3407	3407 Vaxcyte PCVX $4.64B	$0	0%	0 -2	Closed	–
3408	PDO 3408 PIMCO Dynamic Income Opportunities Fund PDO $1.7B	$0	0%	0 -1,500	Closed	–
3409	3409 PetMed Express PETS $68.6M	$0	0%	0 -200	Closed	–
3410	3410 PLDT PHI $4.68B	$0	0%	0 -35	Closed	–
3411	3411 Playtika PLTK $1.77B	$0	0%	0 -192	Closed	–
3412	PML 3412 PIMCO Municipal Income Fund II PML $489M	$0	0%	0 -541	Closed	–
3413	3413 PROG Holdings PRG $1.21B	$0	0%	0 -22	Closed	–
3414	3414 Invesco S&P SmallCap Utilities & Communication Services ETF PSCU $14.2M	$0	0%	0 -200	Closed	–
3415	3415 Patterson-UTI PTEN $2.53B	$0	0%	0 -129	Closed	–
3416	3416 PubMatic PUBM $630M	$0	0%	0 -158	Closed	–
3417	3417 Qifu Technology QFIN $5.79B	$0	0%	0 -300	Closed	–
3418	3418 ProShares Ultra QQQ QLD $8.81B	$0	0%	0 -706	Closed	–
3419	3419 Quantum Corp QMCO $60.1M	$0	0%	0 -78	Closed	–
3420	3420 Ribbon Communications RBBN $708M	$0	0%	0 -916	Closed	–
3421	RGT 3421 Royce Global Value Trust RGT $80.2M	$0	0%	0 -738	Closed	–
3422	3422 RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares RLJ.PRA $314M	$0	0%	0 -1,000	Closed	–
3423	3423 VanEck Retail ETF RTH $246M	$0	0%	0 -1	Closed	–
3424	3424 Rayonier Advanced Materials RYAM $289M	$0	0%	0 -88	Closed	–
3425	3425 SCYNEXIS SCYX $27.4M	$0	0%	0 -500	Closed	–