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 |
|---|---|
R6C2Royal Dutch Shell PLC ADR B | $251K |
EXASExact Sciences Corp | $250K |
AQLTiShares Core MSCI Total Intl S | $250K |
—Sterling Bancorp Del | $249K |
LBTYBLiberty Global PLC Cl C | $249K |
HUBBHubbell Inc. Class B | $247K |
CTVACorteva Inc | $245K |
FITBFifth Third Bancorp. | $245K |
LUMNCenturyLink Inc. | $243K |
WTHWorthington Industries | $243K |
SPLVInvesco S&P 500 Low Volatility | $242K |
PHMPulteGroup Inc | $242K |
LPLALPL Financial Holdings Inc. | $242K |
QSRRestaurant Brands Internationa | $241K |
EWEdwards Lifesciences Corp. | $241K |
EAElectronic Arts | $241K |
ISCGiShares Morningstar Small Cap | $240K |
BFAMBright Horizons Family Solutio | $239K |
TSCOTractor Supply Company | $239K |
SCHVSchwab US Large Cap Value | $239K |
IBKRInteractive Brokers Group, Inc | $238K |
—Varian Medical Systems Inc. | $237K |
DRIDarden Restuarants | $237K |
—Bentley Systems Inc | $231K |
RRXRegal Beloit Corp | $229K |
RDS/ARoyal Dutch Shell Plc Spon ADR | $228K |
—Lonza Group LTD | $227K |
MGAMagna International | $226K |
DOVDover Corp. | $223K |
ALGTAllegiant Travel Co | $223K |
ARKKARK Innovation ETF | $221K |
EFViShares EAFE Value ETF | $220K |
RGAReinsurance Group of America I | $220K |
EFXEquifax Inc. | $220K |
VLOValero Energy | $219K |
DLTRDollar Tree | $218K |
—Theratechnologies Inc | $217K |
RSPTInvesco S&P 500 Eql Wt Tech ET | $216K |
WABWabtec | $214K |
CYBRCyberArk Software | $214K |
FTECFidelity MSCI Information Tech | $214K |
ULTAUlta Beauty Inc | $212K |
APHAmphenol Corp | $212K |
SYYSysco Corp | $211K |
ORealty Income Corp. | $209K |
—Phillips 66 Partners LP Common | $208K |
STMSTMicroelectrics NV | $208K |
NTRSNorthern Trust Corp | $206K |
—Gan LTD | $206K |
SCHDSchwab US Dividend Equity | $204K |
DARDarling Ingredients, Inc. | $204K |
THSTreehouse Foods Inc | $201K |
UPLDUpland Software Inc | $201K |
IGViShares North Amer Tech-Softwa | $200K |
SPYSPDR S&P 500 ETF | $198K |
PCOKPacific Oak Strategic Opportun | $146K |
—Danone ADR | $141K |
IBMInt'l Business Machines Corp. | $133K |
—Hammond Power Solutions Inc. | $128K |
—Americann Inc. | $124K |
NLYEURAnnaly Capital Management Inc | $120K |
—Planet 13 Holdings Inc Ordinar | $115K |
MRO*Marathon Oil Corp | $114K |
—Antares Pharma Inc | $113K |
—Imageware Systems Inc. | $108K |
CFRXUSDContraFect Corp | $103K |
NAGEChromadex Corporation | $100K |
—Milestone Scientific Inc | $93K |
PJ4APark City Group Inc | $86K |
SMFGSumitomo Mitsui ADR | $81K |
—Grupo Financiero Banorte SAB d | $79K |
—CNL Healthcare Properties | $74K |
—P10 Holdings Inc. | $72K |
CLVSEURClovis Oncology Inc | $70K |
—Adaptimmune Therapeutics PLC A | $67K |
SANBanco Santander SA ADR | $62K |
—Zanite Acquisition Corp Wts | $62K |
JPMJPMorgan Chase & Co. | $61K |
—Inventrust PPTYs Corp | $57K |
TELFYTelefonica de Espana | $52K |
—Progressive Interchange LLC | $50K |
—KBS Real Estate Investment Tru | $45K |
NATNordic American Tanker Shippin | $38K |
RPMTRego Payment Architectures Inc | $37K |
—Remark Holdings | $35K |
—Titan Medical Inc | $34K |
—Wavefront Tech Solutions Inc | $15K |
—Investview | $15K |
—Asia Broadband | $11K |
—Wolverine Energy and Infrastru | $9K |
—Alliance Bioenergy Plus Inc | $9K |
—North Bud Farms Inc | $6K |
—Medical Marijuana Inc | $4K |
—International Silver Inc | $4K |
—Timberline Resources | $4K |
—Highlands REIT | $4K |
—Cytta Corporation | $2K |
—Nexteligent Holdings | $2K |
—Real Brands | $1K |
—Lighting Science Group Corp | $1K |