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
351	LINE 351 Lineage, Inc. Common Stock LINE $9.82B	$3.86M	0.03%	65,865 +65,793	+91,379%	+$3.86M
352	352 Fifth Third Bancorp FITB $29.2B	$3.82M	0.03%	97,384 -1,180	-1%	-$46.3K
353	353 Schwab Emerging Markets Equity ETF SCHE $10.3B	$3.78M	0.03%	137,028 -1,084	-0.8%	-$29.9K
354	354 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.92B	$3.77M	0.03%	164,455 -6,646	-4%	-$152K
355	355 General Dynamics GD $81.1B	$3.74M	0.03%	13,710 -1,011	-7%	-$276K
356	356 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.85B	$3.69M	0.03%	85,252 -3,743	-4%	-$162K
357	357 John Marshall Bancorp JMSB $269M	$3.68M	0.03%	222,976 +3,618	+2%	+$59.8K
358	358 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.1B	$3.68M	0.03%	119,322 +3,683	+3%	+$113K
359	359 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.71B	$3.67M	0.03%	49,600 +1,893	+4%	+$140K
360	360 MetLife MET $52.2B	$3.67M	0.03%	45,685 -779	-2%	-$62.5K
361	361 AptarGroup ATR $10.4B	$3.62M	0.03%	24,430 -287	-1%	-$42.6K
362	362 Travelers Companies TRV $57.7B	$3.6M	0.03%	13,609 -94	-0.7%	-$24.9K
363	363 Citigroup C $162B	$3.58M	0.03%	50,482 -211	-0.4%	-$15K
364	364 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.1B	$3.58M	0.03%	72,790 +4,616	+7%	+$227K
365	365 Innovator US Equity Power Buffer ETF December PDEC $1.06B	$3.57M	0.03%	94,951 +25,333	+36%	+$953K
366	366 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.6B	$3.53M	0.03%	34,564 -427	-1%	-$43.6K
367	367 SPDR S&P International Small Cap ETF GWX $714M	$3.51M	0.03%	109,777	–	–
368	368 Innovator US Equity Power Buffer ETF March PMAR $669M	$3.5M	0.03%	87,739 +1,174	+1%	+$46.9K
369	369 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$3.5M	0.03%	73,451 +1,684	+2%	+$80.2K
370	370 Applied Industrial Technologies AIT $9.67B	$3.5M	0.03%	15,511 -801	-5%	-$180K
371	371 Vanguard Total International Bond ETF BNDX $67.1B	$3.49M	0.03%	71,527 -13,741	-16%	-$671K
372	372 Vanguard Ultra-Short Bond ETF VUSB $5.34B	$3.48M	0.03%	69,805 -840	-1%	-$41.9K
373	373 Aon AON $76.8B	$3.46M	0.03%	8,675 -163	-2%	-$65.1K
374	374 Northrop Grumman NOC $74.1B	$3.46M	0.03%	6,757 -55	-0.8%	-$28.2K
375	375 NETLease Corporate Real Estate ETF NETL $41.1M	$3.46M	0.03%	138,103 -27,957	-17%	-$700K