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
176	176 J.M. Smucker SJM $11.2B	$13.5M	0.1%	113,854 +78,368	+221%	+$9.28M
177	177 AT&T T $194B	$13.3M	0.1%	469,932 -11,982	-2%	-$339K
178	178 Intuitive Surgical ISRG $184B	$13.3M	0.1%	26,807 +437	+2%	+$216K
179	179 Salesforce CRM $247B	$13.3M	0.1%	49,444 +3,363	+7%	+$902K
180	180 Energy Select Sector SPDR Fund XLE $28.1B	$13.2M	0.1%	140,908 -16,008	-10%	-$1.5M
181	181 Wells Fargo WFC $269B	$13.1M	0.1%	182,398 -637	-0.4%	-$45.7K
182	182 Realty Income O $51.6B	$12.8M	0.1%	221,233 +13,555	+7%	+$786K
183	183 Industrial Select Sector SPDR Fund XLI $22.4B	$12.8M	0.1%	97,422 -4,299	-4%	-$563K
184	184 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$12.7M	0.1%	251,687 -23,978	-9%	-$1.21M
185	185 Brookfield BN $96.9B	$12.7M	0.1%	241,588 -881	-0.4%	-$46.2K
186	186 Otis Worldwide OTIS $39.3B	$12.6M	0.1%	122,562 -2,251	-2%	-$232K
187	187 Nextra Energy NEE $153B	$12.6M	0.1%	178,029 -3,520	-2%	-$250K
188	188 Global X MLP & Energy Infrastructure ETF MLPX $2.61B	$12.6M	0.1%	197,701 +1,308	+0.7%	+$83.5K
189	189 iShares Biotechnology ETF IBB $5.54B	$12.6M	0.09%	98,158 +3,923	+4%	+$502K
190	190 Automatic Data Processing ADP $123B	$12.5M	0.09%	41,060 -954	-2%	-$291K
191	191 Apollo Global Management APO $84.1B	$12.5M	0.09%	91,397 +30,610	+50%	+$4.19M
192	192 Liberty Media Series C FWONK $25.8B	$12.1M	0.09%	133,957 -2,586	-2%	-$233K
193	193 Erie Indemnity ERIE $18B	$12M	0.09%	28,722	–	–
194	194 Deere & Co DE $139B	$12M	0.09%	25,618 +306	+1%	+$144K
195	195 CrowdStrike CRWD $119B	$12M	0.09%	34,031 -808	-2%	-$285K
196	196 Real Estate Select Sector SPDR Fund XLRE $7.42B	$11.8M	0.09%	282,434 -41,883	-13%	-$1.75M
197	197 JPMorgan Inflation Managed Bond ETF JCPI $732M	$11.6M	0.09%	241,579 +7,851	+3%	+$378K
198	198 iShares S&P Small-Cap 600 Growth ETF IJT $6.19B	$11.6M	0.09%	93,003 -635	-0.7%	-$79.1K
199	199 T-Mobile US TMUS $259B	$11.5M	0.09%	43,244 +2,215	+5%	+$591K
200	200 Blue Owl Capital OBDC $7.49B	$11.5M	0.09%	781,041 -8,232	-1%	-$121K