MAI Capital Management Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$5.9B
Holdings
902
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (902 positions)
| Stock | Value |
|---|---|
ZBRAZebra Technologies Inc. Cl A | $1.6M |
WSMWilliams-Sonoma | $1.6M |
WYWeyerhauser Corporation | $1.6M |
IYRiShares Dow Jones US RE Index | $1.6M |
ITWIllinois Tool Works | $1.6M |
DWDMORGAN STANLEY DEAN WITTER & C | $1.6M |
CRLCharles River Laboratories Int | $1.6M |
ADSKAutodesk | $1.6M |
TDYTeledyne Technologies Inc | $1.6M |
CP.TOCanadian Pacific Railway | $1.5M |
—UBS MXEF 7-26-23 15 buff | $1.5M |
MPWRMonolithic Power Systems | $1.5M |
NVONovo-Nordisk ADR | $1.5M |
HOMBHome Bancshares Inc | $1.5M |
CICigna Corp | $1.5M |
FRCBFirst Republic Bank of CA | $1.5M |
—Digital Turbine Inc | $1.4M |
—JPM MID 7-26-23 15 buff | $1.4M |
XLBMATERIALS SELECT SECTOR SPDR T | $1.4M |
PNCPNC Financial Services Group | $1.4M |
DOCUDocuSign Inc. | $1.4M |
FEZSPDR Euro STOXX 50 ETF | $1.4M |
NLYEURANNALY CAP MGMT INC | $1.4M |
GWXSPDR S&P Int'l Small Cap Fd | $1.4M |
BAXBAXTER INTERNATIONAL INC | $1.4M |
VOTVanguard Mid Cap Growth ETF | $1.4M |
—VictoryShares US 500 Enh Vol W | $1.4M |
GNRCGenerac Holdings | $1.4M |
—UBS RTY due 8-14-24 15 buff | $1.4M |
COOCOOPER COS INC | $1.3M |
CSXCSX Corp | $1.3M |
A4SAmeriprise Financial Inc | $1.3M |
WSTWest Pharmaceutical Services | $1.3M |
ZIONZions Bancorp NA | $1.3M |
COLDAMERICOLD RLTY TR | $1.3M |
—AGNC INVT CORP | $1.3M |
JCIJohnson Controls Intl. PLC | $1.3M |
—GS Mid Due 11-23-23 15 Buff | $1.3M |
ISRGIntuitive Surgical Inc | $1.3M |
AAGIYAIA Group Ltd ADR | $1.2M |
UBERUBER TECHNOLOGIES INC | $1.2M |
IYWiShares US Technology | $1.2M |
GDGeneral Dynamics | $1.2M |
MRKMerck & Co | $1.2M |
DUKDuke Energy Corp. | $1.2M |
—T. Rowe Price Blue Chip Growth | $1.2M |
DIODDiodes Inc. | $1.2M |
ELEstee Lauder | $1.2M |
—RBC SPX 5-22-23 15 buff | $1.2M |
RJFRaymond James Financial | $1.2M |
CARRCarrier Global Corp | $1.2M |
—GS RTY 7-26-23 15 buff | $1.2M |
BWINBRP Group Inc Cl A | $1.2M |
ALCAlcon Inc. | $1.2M |
TERTeradyne Inc. | $1.2M |
STZConstellation Brands Inc. | $1.2M |
XBISPDR S&P Biotech | $1.2M |
VHTVanguard Health Care ETF | $1.2M |
CHDChurch & Dwight Co | $1.2M |
SPSCSPS Commerce | $1.2M |
TTCToro Co | $1.1M |
EWEdwards Lifesciences Corp. | $1.1M |
DFIVDimensional International Valu | $1.1M |
ICLRICON Public Limited Company | $1.1M |
LVMUYLVMH ADR | $1.1M |
AONAon Corp | $1.1M |
ITBiShares US Home Construction | $1.1M |
DGROiShares Tr. Core Div Growth | $1.1M |
SLBSchlumberger Limited | $1.1M |
AVUVAvantis U.S. Small Cap Value E | $1.1M |
MTCHMatch Group Inc NEW | $1.1M |
SCHDSchwab US Dividend Equity | $1.1M |
SRIStoneridge Inc | $1.1M |
EEMAIshares Inc MSCI EM Asia ETF | $1.1M |
CMECME Group Inc | $1.1M |
VFHVanguard Financials ETF | $1.1M |
—Wisdomtree Emerg Markets | $1.0M |
CSLLYCSL Limited ADR | $1.0M |
MPCMarathon Petroleum Corp | $1.0M |
BABAAlibaba Group Holding Limited | $1.0M |
CTSHCognizant Technology Solutions | $1.0M |
HBANHuntington Bancshares | $1.0M |
—Experian plc ADR | $1.0M |
BRBROADRIDGE FINANCIAL SOL | $1.0M |
QLYSQualys Inc | $1.0M |
CHEChemed Corp | $1.0M |
WMBWilliams Companies, Inc. | $1.0M |
—Zanite Acquisition Corp | $1.0M |
FNDXSchwab Fd US Lg Co ETF | $1.0M |
FHLCFidelity MSCI Health Care Inde | $984K |
—RBC RTY due 3-14-24 15 buff | $983K |
ZTSZoetis Inc | $977K |
TELTE Connectivity | $973K |
IGViShares North Amer Tech-Softwa | $963K |
ETSYEtsy Inc | $958K |
IEXIDEX Corp | $955K |
BOXDropbox Inc. Class A | $953K |
SAIASCS Transportation Inc | $939K |
PAYCPaycom Software Inc | $926K |
MARMarriott Intl Inc | $910K |