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
651	EIPI 651 FT Energy Income Partners Enhanced Income ETF EIPI $918M	$844K	0.01%	41,585 +1,033	+3%	+$21K
652	652 United Rentals URI $52.5B	$839K	0.01%	1,339 -351	-21%	-$220K
653	653 JPMorgan US Value Factor ETF JVAL $526M	$839K	0.01%	20,250	–	–
654	654 PACCAR PCAR $49.2B	$838K	0.01%	8,610 +658	+8%	+$64.1K
655	655 Avient AVNT $2.97B	$837K	0.01%	22,527	–	–
656	656 Yum China YUMC $17.3B	$835K	0.01%	16,036 +2	+0%	+$104
657	657 INmune Bio INMB $65.9M	$834K	0.01%	106,797 +6,030	+6%	+$47.1K
658	658 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.67B	$823K	0.01%	24,077 -48	-0.2%	-$1.64K
659	659 iShares Core US REIT ETF USRT $2.97B	$819K	0.01%	14,226 -1,339	-9%	-$77.1K
660	660 Sprott Physical Gold and Silver Trust CEF $6.02B	$816K	0.01%	28,723 +2,766	+11%	+$78.6K
661	661 iShares Core S&P US Growth ETF IUSG $23.9B	$813K	0.01%	6,399 -39	-0.6%	-$4.96K
662	662 Motorola Solutions MSI $70.2B	$796K	0.01%	1,819 -100	-5%	-$43.8K
663	663 TransDigm Group TDG $89.7B	$796K	0.01%	576 +51	+10%	+$70.5K
664	664 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$788K	0.01%	17,026 -230	-1%	-$10.7K
665	665 Teradyne TER $15.1B	$786K	0.01%	9,519 -11	-0.1%	-$909
666	666 Nucor NUE $32.5B	$784K	0.01%	6,513 +142	+2%	+$17.1K
667	667 Antero Midstream AM $8.62B	$782K	0.01%	43,460 +2	+0%	+$36
668	668 Iron Mountain IRM $29.4B	$774K	0.01%	8,998 -3,872	-30%	-$333K
669	669 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$774K	0.01%	11,084 +4,058	+58%	+$283K
670	670 Innovator Growth-100 Power Buffer ETF April NAPR $259M	$773K	0.01%	16,200 -161	-1%	-$7.68K
671	671 FNB Corp FNB $5.78B	$765K	0.01%	56,914 +214	+0.4%	+$2.88K
672	672 Dover DOV $25.8B	$760K	0.01%	4,328 +163	+4%	+$28.6K
673	673 Prudential Financial PRU $36.6B	$755K	0.01%	6,762 -490	-7%	-$54.7K
674	674 Main Street Capital MAIN $5.73B	$754K	0.01%	13,338 -1,953	-13%	-$110K
675	675 Invesco S&P 500 Pure Growth ETF RPG $1.71B	$753K	0.01%	19,693 +13	+0.1%	+$497