MCM

MAI Capital Management Portfolio holdings

AUM $13.2B

This Quarter Return

-1.95%

1 Year Return

+9.73%

3 Year Return

+33.25%

5 Year Return

+140.99%

10 Year Return

+189.5%

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
401	401 Cigna CI $81.3B	$3M	0.02%	9,116 +195	+2%	+$64.2K
402	402 Schwab 1000 Index ETF SCHK $4.35B	$2.99M	0.02%	110,935	–	–
403	403 JPMorgan Short Duration Core Plus ETF JSCP $646M	$2.99M	0.02%	63,254 -242	-0.4%	-$11.4K
404	404 Vanguard Short-Term Bond ETF BSV $38.2B	$2.98M	0.02%	38,120 +2,035	+6%	+$159K
405	405 Xylem XYL $31.6B	$2.98M	0.02%	24,942 -18	-0.1%	-$2.15K
406	406 ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 MLPB $210M	$2.97M	0.02%	107,171 +9	+0%	+$250
407	407 Cardiff Oncology CRDF $290M	$2.95M	0.02%	939,593 +23,006	+3%	+$72.2K
408	408 Innovator US Equity Power Buffer ETF February PFEB $845M	$2.95M	0.02%	82,269 +31,296	+61%	+$1.12M
409	409 Carrier Global CARR $64.1B	$2.9M	0.02%	45,811 -849	-2%	-$53.8K
410	410 Amplify Cybersecurity ETF HACK $2.29B	$2.87M	0.02%	40,002 -5,044	-11%	-$362K
411	411 Gilead Sciences GILD $137B	$2.86M	0.02%	25,513 -789	-3%	-$88.4K
412	412 Copart CPRT $44.7B	$2.82M	0.02%	49,837 +3,538	+8%	+$200K
413	413 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$2.81M	0.02%	27,951 -3,720	-12%	-$374K
414	414 IQVIA IQV $27.3B	$2.8M	0.02%	15,906 +15,171	+2,064%	+$2.67M
415	415 FT Vest US Equity Moderate Buffer ETF March GMAR $432M	$2.79M	0.02%	75,009 -19,799	-21%	-$737K
416	416 Hershey HSY $33.1B	$2.79M	0.02%	16,314 -33,186	-67%	-$5.68M
417	417 GE Vernova GEV $152B	$2.77M	0.02%	9,064 +127	+1%	+$38.8K
418	418 JB Hunt Transport Services JBHT $15.1B	$2.76M	0.02%	18,676 -141	-0.8%	-$20.9K
419	BSCY 419 Invesco BulletShares 2034 Corporate Bond ETF BSCY $228M	$2.76M	0.02%	134,702 -4,816	-3%	-$98.7K
420	420 Fidelity MSCI Health Care Index ETF FHLC $2.43B	$2.74M	0.02%	40,109 -494	-1%	-$33.8K
421	421 Prologis PLD $102B	$2.72M	0.02%	24,323 -762	-3%	-$85.2K
422	422 McKesson MCK $89.1B	$2.71M	0.02%	4,023 -20	-0.5%	-$13.5K
423	423 Illinois Tool Works ITW $75B	$2.67M	0.02%	10,763 +85	+0.8%	+$21.1K
424	424 Vanguard FTSE Europe ETF VGK $26B	$2.67M	0.02%	37,973 +2,468	+7%	+$173K
425	425 Ameriprise Financial AMP $49.7B	$2.63M	0.02%	5,426 -77	-1%	-$37.3K