MCM

MAI Capital Management Portfolio holdings

AUM $13.2B

AUM

$13.2B

AUM Growth

-$220M (-2%)

Cap. Flow

+$178M

Cap. Flow % of AUM

1.34%

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
326	326 Lincoln Electric LECO $12.4B	$4.98M	0.04%	26,323 -140	-0.5%	-$26.5K
327	327 Janus Henderson AAA CLO ETF JAAA $22B	$4.95M	0.04%	97,644 +72,015	+281%	+$3.65M
328	328 Ansys ANSS $32.9B	$4.77M	0.04%	15,075 +36	+0.2%	+$11.4K
329	329 American Electric Power AEP $56.3B	$4.68M	0.04%	42,859 +1,944	+5%	+$212K
330	330 Duke Energy DUK $91.3B	$4.53M	0.03%	37,181 -111	-0.3%	-$13.5K
331	331 Trane Technologies TT $97.6B	$4.5M	0.03%	13,363 +316	+2%	+$106K
332	332 Public Storage PSA $50.7B	$4.5M	0.03%	15,032 +519	+4%	+$155K
333	333 Cintas CTAS $87B	$4.44M	0.03%	21,619 -126	-0.6%	-$25.9K
334	334 Vanguard Total World Stock ETF VT $48.9B	$4.41M	0.03%	38,056 -443	-1%	-$51.4K
335	335 iShares National Muni Bond ETF MUB $38.5B	$4.37M	0.03%	41,456 -2,875	-6%	-$303K
336	336 Dimensional US Core Equity 2 ETF DFAC $35.3B	$4.32M	0.03%	130,965 +5	+0%	+$165
337	337 Quanta Services PWR $56.9B	$4.3M	0.03%	16,937 +1,238	+8%	+$315K
338	338 Cadence Design Systems CDNS $87.5B	$4.29M	0.03%	16,877 -26	-0.2%	-$6.61K
339	339 Olympic Steel ZEUS $387M	$4.28M	0.03%	135,856	–	–
340	340 Blue Owl Capital OWL $11.8B	$4.26M	0.03%	212,806 +18,106	+9%	+$363K
341	341 Colgate-Palmolive CL $72.6B	$4.25M	0.03%	45,406 -371	-0.8%	-$34.8K
342	342 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $892M	$4.23M	0.03%	84,534 +6,461	+8%	+$323K
343	343 Schlumberger SLB $50.4B	$4.19M	0.03%	100,185 +23,686	+31%	+$990K
344	344 JPMorgan Ultra-Short Income ETF JPST $31.9B	$4.1M	0.03%	80,963 -7,521	-9%	-$381K
345	345 Marriott International Class A Common Stock MAR $77.1B	$4.05M	0.03%	16,983 +10	+0.1%	+$2.38K
346	346 Brookfield Infrastructure Partners BIP $15B	$4.04M	0.03%	135,493 +55	+0%	+$1.64K
347	347 Vanguard Financials ETF VFH $12.5B	$3.95M	0.03%	33,058 +869	+3%	+$104K
348	348 Bank OZK OZK $5.81B	$3.92M	0.03%	90,323 -14,160	-14%	-$615K
349	349 Welltower WELL $101B	$3.9M	0.03%	25,457 -655	-3%	-$100K
350	350 NVR NVR $22.3B	$3.89M	0.03%	537 -39	-7%	-$283K