MAI Capital Management Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$4.5T
Holdings
710
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (710 positions)
| Stock | Value |
|---|---|
FFord Motor Company | $679K |
LZAGYLonza Group AG | $675K |
DASTYDassault Systemes ADR | $675K |
CPBCampbell Soup Company | $675K |
TFCTruist Financial Corp | $672K |
WMMVYWal Mart de Mexico ADR | $668K |
VWAGYVolkswagen AG ADR | $666K |
AJRDEURAerojet Rocketdyne Holdings In | $664K |
FXIiShares FTSE/Xinhua China25 In | $657K |
AZOAutozone Inc | $656K |
SUISun Communitys Inc | $656K |
LRCXEURLam Research Corp | $647K |
FMSFresenius Medical AG | $646K |
FNDXSchwab Fd US Lg Co ETF | $643K |
IRIngersoll-Rand PLC | $643K |
—The AZEK Co Inc Class A | $638K |
BAHBooz Allen Hamilton Holding | $636K |
PPRUYKering SA ADR | $636K |
ALLEAllegion Plc | $634K |
CDWCDW Corporation | $633K |
EEMAIshares Inc MSCI EM Asia ETF | $632K |
—Sika AG ADR | $631K |
NEONeogenomics Inc | $631K |
—Givaudan Sa Adr | $625K |
IYWiShares US Technology | $624K |
DHLGYDeutsche Post AG Sp ADR | $623K |
PNCPNC Financial Services Group | $621K |
RSPInvesco S&P 500 Equal Weight E | $619K |
—Bancorp South Bank | $618K |
CMICummins Inc | $603K |
SNNSmith & Nephew Plc ADR | $596K |
ICLRICON Public Limited Company | $589K |
XYZSquare Inc | $587K |
—WuXi Biologics (Cayman) ADR | $584K |
BUDAnheuser-Busch InBev | $583K |
SMGScotts Miracle Grow | $582K |
DOWDow Inc | $581K |
PPLPembina Pipeline Corp | $578K |
FCXFreeport-McMoRan, Inc. | $578K |
XYLXylem Inc | $577K |
OEFiShares Tr S&P 100 Index Fd | $577K |
AONAon Corp | $576K |
ISRGIntuitive Surgical Inc | $575K |
RCLRoyal Caribbean Group | $569K |
SONYSony Corporation ADR | $563K |
—Linde PLC Com | $560K |
ZBHZimmer Biomet Holdings Inc | $559K |
SSDOYShiseido Ltd ADR | $559K |
—Invesco S&P 500 Pure Growth | $552K |
RHCRH ADR | $548K |
DALDelta Air Lines | $547K |
WMWaste Management Inc | $545K |
AMXNAmerica Movil SA de CV ADR Ser | $543K |
FTVFortive Corporation | $539K |
NXPINxp Semiconductors Nv | $537K |
CGCCanopy Growth Corporation | $536K |
SWKStanley Black & Decker | $534K |
GELGenesis Energy LP | $532K |
ENBEnbridge Inc | $532K |
FIVNFive9 Inc | $528K |
MIDDMiddleby Corp. | $518K |
CNCCentene | $516K |
PLTRPalantir Technologies Inc | $505K |
WESWestern Midstream Partners LP | $503K |
NBIXNeurocrine Biosciences | $500K |
PAYXPaychex Inc | $496K |
IBBiShares NASDAQ Biotech Index | $494K |
TALTal International Group | $492K |
VBKVanguard Small Cap Growth | $484K |
AMUBUBS AG FI Large Cap Growth | $475K |
FPXFirst Trust US IPO Index | $468K |
BNSBank of Nova Scotia | $466K |
EPSWisdomTree Large Cap Dividend | $465K |
GMGeneral Motors | $464K |
MCOMoody's Corp. | $463K |
—Reckitt Benckiser Group PLC Sp | $460K |
KKRKKR & Co | $459K |
DTEDTE Energy | $456K |
DGROiShares Tr. Core Div Growth | $451K |
GBTCGrayscale Bitcoin Trust | $448K |
AIVLWisdomTree Dividend Ex-Finl ET | $438K |
GILDGilead Sciences Inc | $436K |
VFCVF Corp. | $435K |
GWWW. W. Grainger Inc | $435K |
RFRegions Financial Corp | $433K |
—Contango Oil & Gas | $433K |
JECUSDJacobs Engineering Group Inc | $431K |
AFLAflac Inc | $430K |
SSOProShares Ultra S&P 500 | $424K |
CLXClorox Co | $424K |
HEINYHeineken NV ADR | $421K |
PEOExelon Corp. | $421K |
ETREntergy Corp | $417K |
SPGSimon Property Group Inc | $414K |
SJMJ M Smucker | $413K |
ALSAllstate Corp | $407K |
TSNTyson Foods Inc. Cl A | $407K |
SCHHSchwab US REIT | $406K |
PRFInvesco FTSE RAFI US 1000 ETF | $404K |
DHID R Horton Inc | $404K |