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
76	76 Honeywell HON $152B	$40.7M	0.31%	192,250 -2,734	-1%	-$579K
77	77 Chevron CVX $269B	$40.7M	0.31%	243,086 -5,445	-2%	-$911K
78	78 Stryker SYK $149B	$40.2M	0.3%	108,032 +957	+0.9%	+$356K
79	79 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.4B	$39.5M	0.3%	752,883 +35,162	+5%	+$1.85M
80	80 iShares S&P Mid-Cap 400 Value ETF IJJ $7.93B	$39.5M	0.3%	330,251 -27,708	-8%	-$3.32M
81	81 TSMC TSM $1.19T	$39.2M	0.3%	236,231 +16,066	+7%	+$2.67M
82	82 iShares Russell 2000 Value ETF IWN $11.5B	$38.8M	0.29%	257,113 -1,583	-0.6%	-$239K
83	83 Vanguard Growth ETF VUG $177B	$38.4M	0.29%	103,503 +173	+0.2%	+$64.2K
84	84 Invesco Aerospace & Defense ETF PPA $5.77B	$36.5M	0.27%	312,953 -21,076	-6%	-$2.46M
85	85 Vanguard Russell 1000 ETF VONE $6.41B	$35.7M	0.27%	140,705 +6,738	+5%	+$1.71M
86	86 Technology Select Sector SPDR Fund XLK $80.8B	$35.5M	0.27%	171,695 -2,406	-1%	-$497K
87	87 Pfizer PFE $146B	$34.8M	0.26%	1,374,459 -5,149	-0.4%	-$130K
88	88 Schwab International Equity ETF SCHF $48.8B	$33M	0.25%	1,667,967 +36,647	+2%	+$725K
89	89 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$32.4M	0.24%	312,180 +8,170	+3%	+$848K
90	90 iShares Russell Mid-Cap ETF IWR $42.6B	$32.3M	0.24%	379,580 +2,236	+0.6%	+$190K
91	91 iShares Core US Aggregate Bond ETF AGG $128B	$32.2M	0.24%	325,521 +21,014	+7%	+$2.08M
92	92 iShares Gold Trust IAU $47.7B	$32.1M	0.24%	544,946 +26,387	+5%	+$1.56M
93	93 iShares MSCI EAFE ETF EFA $64.2B	$32.1M	0.24%	392,971 -1,932	-0.5%	-$158K
94	94 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.62B	$31.9M	0.24%	1,565,233 +237,780	+18%	+$4.84M
95	95 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$31M	0.23%	850,485 -44,904	-5%	-$1.63M
96	96 Coca-Cola KO $301B	$30.9M	0.23%	432,124 -7,192	-2%	-$515K
97	97 Union Pacific UNP $140B	$30.9M	0.23%	130,816 +386	+0.3%	+$91.2K
98	98 Eaton ETN $141B	$29.3M	0.22%	107,803 -2,854	-3%	-$776K
99	99 Schwab US Large- Cap ETF SCHX $56.4B	$28.9M	0.22%	1,310,049 -4,709	-0.4%	-$104K
100	100 Applovin APP $113B	$28.7M	0.22%	108,358 -3,445	-3%	-$913K