MAI Capital Management Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$4.5B
Holdings
710
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (710 positions)
| Stock | Value |
|---|---|
SOSouthern Company | $401K |
ARCCAres Capital Corp | $400K |
EQIXEquinix Corp | $397K |
TCSTecsy | $397K |
AG8Agilent Technologies | $397K |
VVVValvoline Inc | $396K |
MUMicron Technology | $394K |
—Royal D S M NV ADR | $393K |
AEEAmeren Corp. | $393K |
OXYOccidental Petroleum | $389K |
NIONIO Inc ADR | $389K |
—SPDR Portfolio S&P 500 Growth | $382K |
TAKTakeda Pharmaceutical | $382K |
PTONPeloton Interactive Inc | $381K |
MCHPMicrochip Technology | $380K |
FISVFiserv, Inc. | $378K |
ROKRockwell Automation Inc. | $376K |
SITESiteone Landscape Supply Inc | $375K |
NINiSource Industries Inc. | $373K |
VHTVanguard Health Care ETF | $371K |
HPQHP Inc. | $367K |
DGDollar General Corp. | $365K |
OMCLOmnicell Inc | $362K |
—Laboratory Corp. of America | $360K |
JPMEJP Morgan Diversified Ret Intl | $360K |
FDSFactset Research Systems | $352K |
NEMNewmont Mining | $350K |
FEFirstEnergy | $349K |
NOANorth Amer Construction Grp | $348K |
FISFidelity National Information | $348K |
ESEversource Energy | $348K |
ECLEcolabs Inc. | $346K |
—iShares MSCI US Momentum Fctr | $345K |
SSNCS S & C Technologies Inc | $344K |
MVISMicrovision Inc | $341K |
—ProShares Large Cap Core Plus | $339K |
UAAUnder Armour Inc | $338K |
HDVIshares Trust High Dividend Eq | $336K |
GTNGray Television | $335K |
VFHVanguard Financials ETF | $335K |
PAGPPlains Group Holdings LP Cla | $335K |
—DraftKings Inc | $333K |
UBERUber Technologies Inc | $332K |
—OptimizeRx Corp | $332K |
TERTeradyne Inc. | $331K |
BYNDBeyond Meat Inc | $331K |
FDDFirst Trust Rising Dividend ET | $329K |
OMEROmeros Corp | $328K |
JKHYHenry Jack and Associates Inc | $326K |
ASHAshland Global Holdings Inc | $326K |
ABGAmerisource Bergen Corp. | $325K |
HRIHerc Holdings Inc | $324K |
—Getswift Technologies :TD | $313K |
—Tricida Inc | $313K |
LBRDKLiberty Broadband Corporation | $312K |
QA4AGentherm Inc | $311K |
STWDStarwood Property Trust | $309K |
PXDEURPioneer Natural Resources | $307K |
GNTXGentex Corp | $304K |
AWCAmerican Water Works | $303K |
UAUnder Armour Inc | $303K |
BRBroadridge Financial Solutions | $303K |
ACGLArch Capital Group | $301K |
SNASnap-On Inc | $298K |
FNDASchwab Fund. US Sm Co. ETF | $297K |
COFCapital One Financial | $296K |
ORLYO'Reilly Automotive Inc | $295K |
LIILennox International Inc | $294K |
IWYiShares Russell Top 200 Growth | $293K |
CMGChipotle Mexican Grill | $293K |
—Retail Properties of America | $292K |
EDConsolidated Edison Co of NY | $291K |
NWLNewell Rubbermaid Company | $287K |
PLDPrologis | $285K |
—Athersys Inc. | $283K |
CSIIEURCardiovascular Systems Inc | $283K |
FLIRFlir Systems | $280K |
NDSNNordson | $280K |
MRNAModerna Inc. | $278K |
CNPCenterPoint Energy | $277K |
WRBBerkley, W. R. | $276K |
MSCIMSCI, Inc. | $275K |
—SPDR S&P 500 Value ETF | $270K |
AZPNUSDAspen Technology Inc. | $268K |
LKQ1LKQ | $263K |
IMCGiShares Morningstar Mid-Cap Gr | $259K |
VTRSViatris Inc. | $258K |
MRSHMarsh & McClennan Companies | $258K |
ITWOProShares S&P 500 Div Aristocr | $258K |
ACWIiShares Tr MSCI ACWI Index | $258K |
ATRAptarGroup Inc | $257K |
—Atlas Corp | $256K |
FNDFSchwab Fund. Intl. LG Co. ETF | $255K |
FDNFirst Trust Dow Jones Internet | $255K |
PRUPrudential Financial Inc. | $253K |
IWXiShares Russell Top 200 Value | $253K |
BPBP Amoco PLC ADR | $252K |
AMGAffiliated Managers | $251K |
IMCBiShares Morningstar Mid-Cap ET | $251K |
INGRIngredion Inc | $251K |