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
26	26 SPDR S&P Dividend ETF SDY $20.4B	$102M	0.77%	748,252 -10,978	-1%	-$1.49M
27	27 Vanguard Total Stock Market ETF VTI $503B	$98.8M	0.74%	359,443 -19,465	-5%	-$5.35M
28	28 UnitedHealth UNH $276B	$97.8M	0.74%	186,749 +15,544	+9%	+$8.14M
29	29 iShares S&P 500 Growth ETF IVW $60.9B	$97.7M	0.74%	1,052,213 -151,557	-13%	-$14.1M
30	30 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$97.3M	0.73%	1,802,155 -32,337	-2%	-$1.75M
31	31 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$94.2M	0.71%	543,659 +33,057	+6%	+$5.73M
32	32 Johnson & Johnson JNJ $378B	$93.6M	0.71%	564,539 +53,048	+10%	+$8.8M
33	33 Procter & Gamble PG $368B	$91.9M	0.69%	539,503 +12,376	+2%	+$2.11M
34	34 Eli Lilly LLY $712B	$90.5M	0.68%	109,556 +839	+0.8%	+$693K
35	35 Sherwin-Williams SHW $86.7B	$90M	0.68%	257,832 +16,775	+7%	+$5.86M
36	36 Costco COST $430B	$89.8M	0.68%	94,896 -3,211	-3%	-$3.04M
37	37 iShares Russell 2000 ETF IWM $66B	$88.5M	0.67%	443,590 -13,171	-3%	-$2.63M
38	38 Home Depot HD $368B	$87.8M	0.66%	239,514 +168	+0.1%	+$61.6K
39	39 Vanguard Short-Term Treasury ETF VGSH $22.7B	$82.9M	0.63%	1,412,921 +8,881	+0.6%	+$521K
40	40 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$76.3M	0.57%	966,296 -3,021	-0.3%	-$238K
41	41 PGIM Ultra Short Bond ETF PULS $11.6B	$71M	0.54%	1,427,916 -51,328	-3%	-$2.55M
42	42 RTX Corp RTX $196B	$70.6M	0.53%	533,290 +3,660	+0.7%	+$485K
43	43 Mastercard MA $500B	$64.3M	0.48%	117,306 -759	-0.6%	-$416K
44	44 Vanguard S&P 500 ETF VOO $689B	$63.8M	0.48%	124,223 +4,178	+3%	+$2.15M
45	45 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$62.3M	0.47%	1,189,780 +44,275	+4%	+$2.32M
46	46 iShares S&P Mid-Cap 400 Growth ETF IJK $8.95B	$61.7M	0.47%	741,086 -41,246	-5%	-$3.43M
47	47 Netflix NFLX $530B	$61.7M	0.46%	66,131 +3,008	+5%	+$2.81M
48	48 iShares Russell 1000 Value ETF IWD $62.7B	$61.3M	0.46%	326,012 +5,591	+2%	+$1.05M
49	49 Booking.com BKNG $186B	$61.1M	0.46%	13,255 +31	+0.2%	+$143K
50	50 Abbott ABT $230B	$60.2M	0.45%	453,597 +1,671	+0.4%	+$222K