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
51	51 Schwab US Dividend Equity ETF SCHD $71.3B	$59.9M	0.45%	2,143,256 +4,109	+0.2%	+$115K
52	52 Cisco CSCO $269B	$58M	0.44%	940,089 -15,365	-2%	-$948K
53	53 Schwab US Large-Cap Growth ETF SCHG $44.5B	$56.4M	0.42%	2,251,048 +13,612	+0.6%	+$341K
54	54 Exxon Mobil XOM $497B	$53.3M	0.4%	448,550 +4,768	+1%	+$567K
55	55 Qualcomm QCOM $173B	$53.1M	0.4%	345,449 +197	+0.1%	+$30.3K
56	56 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.29B	$52.7M	0.4%	2,548,515 -131,502	-5%	-$2.72M
57	57 PepsiCo PEP $185B	$51.6M	0.39%	344,440 -262	-0.1%	-$39.3K
58	58 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$51.3M	0.39%	2,634,569 +195,254	+8%	+$3.8M
59	59 Vanguard Value ETF VTV $140B	$49.6M	0.37%	287,031 +24,940	+10%	+$4.31M
60	60 Accenture ACN $175B	$48.7M	0.37%	156,213 +461	+0.3%	+$144K
61	61 Oracle ORCL $648B	$47.8M	0.36%	341,558 +6,478	+2%	+$906K
62	62 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$47.1M	0.35%	502,800 -9,062	-2%	-$849K
63	63 Vanguard Small-Cap ETF VB $64.7B	$46.2M	0.35%	208,415 -4,154	-2%	-$921K
64	64 McDonald's MCD $214B	$45.8M	0.35%	146,748 -2,013	-1%	-$629K
65	65 Chubb CB $111B	$45.4M	0.34%	150,339 +1,517	+1%	+$458K
66	66 Walmart WMT $753B	$45.3M	0.34%	516,136 -4,783	-0.9%	-$420K
67	67 iShares 7-10 Year Treasury Bond ETF IEF $34.3B	$44.9M	0.34%	470,457 +34,043	+8%	+$3.25M
68	68 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.66B	$44.8M	0.34%	2,287,479 +253,326	+12%	+$4.96M
69	69 Vanguard Health Care ETF VHT $15.4B	$44.5M	0.34%	168,063 +16,952	+11%	+$4.49M
70	70 Verizon VZ $175B	$44.4M	0.33%	979,546 +12,781	+1%	+$580K
71	71 Bank of America BAC $352B	$43.2M	0.33%	1,034,680 -1,060	-0.1%	-$44.2K
72	72 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.27B	$42.9M	0.32%	854,094 +51,948	+6%	+$2.61M
73	73 Vanguard Information Technology ETF VGT $95.2B	$41.9M	0.32%	77,332 -1,880	-2%	-$1.02M
74	74 iShares AAA-A Rated Corporate Bond ETF QLTA $1.62B	$41.7M	0.31%	878,221 +46,785	+6%	+$2.22M
75	75 SPDR Portfolio Aggregate Bond ETF SPAB $8.73B	$41.4M	0.31%	1,620,472 +40,954	+3%	+$1.05M