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
526	526 PayPal PYPL $71.9B	$1.49M	0.01%	22,892 -1,721	-7%	-$112K
527	527 SouthState SSB $9.85B	$1.49M	0.01%	16,044	–	–
528	528 AstraZeneca AZN $215B	$1.48M	0.01%	20,165 -1,040	-5%	-$76.4K
529	529 Darden Restaurants DRI $24.3B	$1.48M	0.01%	7,125 +103	+1%	+$21.4K
530	530 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.6B	$1.47M	0.01%	36,125 +42	+0.1%	+$1.71K
531	531 Halliburton HAL $18.4B	$1.46M	0.01%	57,641 +13,480	+31%	+$342K
532	532 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$1.45M	0.01%	36,790 -4,572	-11%	-$180K
533	533 International Paper IP $26.6B	$1.45M	0.01%	27,097 -276	-1%	-$14.7K
534	534 MicroStrategy MSTR $122B	$1.43M	0.01%	4,978 +1,020	+26%	+$294K
535	535 iShares US Financials ETF IYF $4.09B	$1.43M	0.01%	12,649 -153	-1%	-$17.3K
536	536 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.6B	$1.43M	0.01%	24,459 -142	-0.6%	-$8.28K
537	537 Lennox International LII $21.9B	$1.42M	0.01%	2,539 +24	+1%	+$13.5K
538	KBDC 538 Kayne Anderson BDC KBDC $1.15B	$1.42M	0.01%	+87,755	New	+$1.42M
539	539 Ford F $44.4B	$1.42M	0.01%	141,839 -20,663	-13%	-$207K
540	540 Dimensional International Core Equity 2 ETF DFIC $9.67B	$1.42M	0.01%	51,182 +2,340	+5%	+$65K
541	541 Moody's MCO $90.2B	$1.41M	0.01%	3,038 +74	+3%	+$34.5K
542	542 Dell DELL $87.3B	$1.41M	0.01%	15,457 +588	+4%	+$53.6K
543	543 Materials Select Sector SPDR Fund XLB $5.48B	$1.39M	0.01%	16,126 -101	-0.6%	-$8.68K
544	544 Western Midstream Partners WES $15.7B	$1.36M	0.01%	33,278	–	–
545	545 Schwab US Aggregate Bond ETF SCHZ $8.55B	$1.36M	0.01%	58,601 -271	-0.5%	-$6.28K
546	546 T. Rowe Price Ultra Short-Term Bond ETF TBUX $520M	$1.34M	0.01%	26,939 -1,300	-5%	-$64.5K
547	547 Schwab Fundamental US Broad Market Index ETF FNDB $937M	$1.31M	0.01%	56,794 +28	+0.1%	+$644
548	548 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$1.3M	0.01%	16,300 +214	+1%	+$17.1K
549	549 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$1.28M	0.01%	21,932 -1,751	-7%	-$103K
550	550 Vanguard Communication Services ETF VOX $5.28B	$1.28M	0.01%	8,603 +756	+10%	+$112K