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
3426	3426 SCYNEXIS SCYX $27.4M	$0	0%	0 -500	Closed	–
3427	3427 Senseonics Holdings SENS $402M	$0	0%	0 -10,100	Closed	–
3428	3428 Signet Jewelers SIG $3.27B	$0	0%	0 -16	Closed	–
3429	3429 Selective Insurance SIGI $5.24B	$0	0%	0 -15	Closed	–
3430	3430 Skyward Specialty Insurance SKWD $2.11B	$0	0%	0 -300	Closed	–
3431	3431 Skywest SKYW $4.52B	$0	0%	0 -137	Closed	–
3432	3432 StoneX SNEX $4.47B	$0	0%	0 -200	Closed	–
3433	3433 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.26B	$0	0%	0 -791	Closed	–
3434	3434 Direxion Daily S&P 500 Bear 3x Shares SPXS $405M	$0	0%	0 -4,561	Closed	–
3435	3435 ProShares UltraPro Short QQQ SQQQ $2.58B	$0	0%	0 -832	Closed	–
3436	3436 Sterling Infrastructure STRL $7.35B	$0	0%	0 -50	Closed	–
3437	3437 Supernus Pharmaceuticals SUPN $1.85B	$0	0%	0 -29	Closed	–
3438	3438 Synaptics SYNA $2.63B	$0	0%	0 -38	Closed	–