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
551	551 Dow Inc DOW $20.1B	$1.27M	0.01%	36,488 -164	-0.5%	-$5.73K
552	552 First Trust NYSE Arca Biotechnology Index Fund FBT $1.02B	$1.27M	0.01%	7,452	–	–
553	553 Cadence Bank CADE $6.39B	$1.27M	0.01%	41,685	–	–
554	554 Micron Technology MU $128B	$1.26M	0.01%	14,477 -1,296	-8%	-$113K
555	555 PIMCO Dynamic Income Fund PDI $7.16B	$1.26M	0.01%	63,487 +3,137	+5%	+$62.1K
556	556 iShares TIPS Bond ETF TIP $13.8B	$1.25M	0.01%	11,280 +495	+5%	+$55K
557	557 HSBC HSBC $220B	$1.25M	0.01%	21,723 +355	+2%	+$20.4K
558	558 W.W. Grainger GWW $49.5B	$1.24M	0.01%	1,258 -1	-0.1%	-$988
559	559 Shopify SHOP $164B	$1.24M	0.01%	13,016 +675	+5%	+$64.4K
560	560 Constellation Brands STZ $30.2B	$1.23M	0.01%	6,726 -905	-12%	-$166K
561	561 SPDR Portfolio S&P 500 Growth ETF SPYG $38.6B	$1.23M	0.01%	15,284 -866	-5%	-$69.6K
562	562 Dominion Energy D $49.6B	$1.22M	0.01%	21,836 +6,087	+39%	+$341K
563	563 iShares International Select Dividend ETF IDV $5.4B	$1.2M	0.01%	38,794 -138	-0.4%	-$4.28K
564	564 O'Reilly Automotive ORLY $79.3B	$1.2M	0.01%	840 +103	+14%	+$147K
565	565 iMGP DBi Managed Futures Strategy ETF DBMF $1.18B	$1.19M	0.01%	47,217 +510	+1%	+$12.9K
566	566 American International AIG $46.8B	$1.19M	0.01%	13,713 +3	+0%	+$261
567	567 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$1.18M	0.01%	14,899 -1,527	-9%	-$121K
568	568 abrdn Physical Gold Shares ETF SGOL $5.27B	$1.18M	0.01%	39,683 +5,371	+16%	+$160K
569	569 Innovator US Equity Power Buffer ETF July PJUL $1.14B	$1.18M	0.01%	29,300 -6,416	-18%	-$258K
570	570 Williams-Sonoma WSM $20.9B	$1.17M	0.01%	7,416 -214	-3%	-$33.8K
571	571 Cohen & Steers Duration Preferred & Income Fund LDP $616M	$1.17M	0.01%	57,411 +145	+0.3%	+$2.95K
572	572 SPDR Gold MiniShares Trust GLDM $16.1B	$1.17M	0.01%	18,869 +60	+0.3%	+$3.71K
573	573 Vanguard S&P 500 Growth ETF VOOG $18.2B	$1.17M	0.01%	3,486 +12	+0.4%	+$4.01K
574	574 Crown Castle CCI $45.5B	$1.16M	0.01%	11,118 -22,628	-67%	-$2.36M
575	575 Domino's DPZ $16.2B	$1.16M	0.01%	2,519 -16,542	-87%	-$7.6M