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
101	101 Dimensional International Core Equity Market ETF DFAI $10.5B	$28.6M	0.22%	915,075 +42,957	+5%	+$1.34M
102	102 Palo Alto Networks PANW $134B	$28.4M	0.21%	166,296 -16,554	-9%	-$2.82M
103	103 iShares Preferred and Income Securities ETF PFF $14.1B	$28.4M	0.21%	923,274 +11,694	+1%	+$359K
104	104 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.1B	$28.3M	0.21%	1,525,065 +335,951	+28%	+$6.23M
105	105 Tesla TSLA $947B	$28.1M	0.21%	108,528 +5,096	+5%	+$1.32M
106	106 Health Care Select Sector SPDR Fund XLV $34.6B	$27.9M	0.21%	191,311 -2,092	-1%	-$305K
107	107 First Trust Preferred Securities and Income ETF FPE $5.97B	$27.9M	0.21%	1,585,683 +49,271	+3%	+$867K
108	108 iShares Global Infrastructure ETF IGF $7.47B	$27.7M	0.21%	506,765 +140,212	+38%	+$7.67M
109	109 Vanguard Mid-Cap ETF VO $84.2B	$27.2M	0.21%	105,327 -1,196	-1%	-$309K
110	110 Aptus Collared Investment Opportunity ETF ACIO $1.97B	$26.4M	0.2%	683,006 -115,083	-14%	-$4.45M
111	111 Schwab US Large-Cap Value ETF SCHV $12.8B	$26M	0.2%	976,571 +11,087	+1%	+$295K
112	112 Pacer US Cash Cows 100 ETF COWZ $21.1B	$25.9M	0.2%	472,953 +12,533	+3%	+$686K
113	113 iShares Russell 2000 Growth ETF IWO $11.7B	$25.9M	0.2%	101,288 -919	-0.9%	-$235K
114	114 Schwab Short-Term US Treasury ETF SCHO $11B	$25.3M	0.19%	1,037,866 +18,342	+2%	+$446K
115	115 American Tower AMT $103B	$24.6M	0.19%	113,278 +9,218	+9%	+$2.01M
116	116 JPMorgan Equity Premium Income ETF JEPI $41B	$24.6M	0.19%	431,103 +24,070	+6%	+$1.38M
117	117 iShares Russell 1000 ETF IWB $41.4B	$24.3M	0.18%	79,306 +140	+0.2%	+$42.9K
118	118 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$23.8M	0.18%	229,708 +8,374	+4%	+$866K
119	119 American Express AXP $226B	$23.7M	0.18%	88,177 -1,127	-1%	-$303K
120	120 Avantis US Small Cap Value ETF AVUV $16.8B	$23.5M	0.18%	269,883 +15,107	+6%	+$1.32M
121	121 Waste Management WM $91.3B	$22.4M	0.17%	96,868 +17,468	+22%	+$4.04M
122	122 Blackrock BLK $167B	$22.4M	0.17%	23,676 +3,632	+18%	+$3.44M
123	123 Amgen AMGN $158B	$22.2M	0.17%	71,398 +372	+0.5%	+$116K
124	124 Mondelez International MDLZ $89.1B	$22.1M	0.17%	326,299 -7,112	-2%	-$483K
125	125 Schwab US Broad Market ETF SCHB $34.7B	$21.7M	0.16%	1,006,158 +12,328	+1%	+$265K