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 |
|---|---|
RFRegions Financial Corp | $590K |
AFLAflac Inc | $587K |
OEFiShares Tr S&P 100 Index Fd | $585K |
SPHQInvesco S&P 500 Quality ETF | $584K |
CADECadence Bank | $581K |
XYZBlock Inc | $579K |
LNGCheniere Energy Inc | $579K |
DDDuPont de Nemours Inc | $578K |
LNCLincoln National | $575K |
ATLKYAtlas Copco AB ADR | $575K |
MTGMGIC Investment | $571K |
RPMRPM Inc. | $566K |
RHRH Com | $553K |
NINiSource Industries Inc. | $551K |
PRUPrudential Financial Inc. | $550K |
DOVDover Corp. | $549K |
KKRKKR & Co | $549K |
FNBF.N.B. Corp | $547K |
CMGChipotle Mexican Grill | $546K |
PODDInsulet Corp | $541K |
MUMicron Technology | $541K |
VCELVericel Corp | $539K |
BUDAnheuser-Busch InBev | $539K |
HRIHerc Holdings Inc | $535K |
ZBHZimmer Biomet Holdings Inc | $535K |
MCOMoody's Corp. | $533K |
SOSouthern Company | $533K |
YUMCYum China Holdings Inc | $531K |
CMICummins Inc | $526K |
EDConsolidated Edison Co of NY | $523K |
UAAUnder Armour Inc | $522K |
LENLennar Corp | $522K |
SWKStanley Black & Decker | $520K |
ACWViShares Edge MSCI Min Vol Glob | $519K |
—Iron Mountain Inc | $514K |
CNCCentene | $512K |
CRCCanadian Natural Resources | $511K |
ALLEAllegion Plc | $507K |
—Ferguson PLC | $503K |
ECLEcolabs Inc. | $502K |
CITCintas Inc. | $502K |
FNDASchwab Fund. US Sm Co. ETF | $501K |
—SPDR Portfolio S&P 500 Growth | $501K |
AWCAmerican Water Works | $499K |
GPNGlobal Payments Inc. | $499K |
SPYSPDR S&P 500 ETF TRUST | $497K |
SPYSPDR S&P 500 ETF TRUST | $497K |
SPGSimon Property Group Inc | $489K |
MCHPMicrochip Technology | $486K |
ARCCAres Capital Corp | $486K |
AREAlexandria Real Estate Equitie | $485K |
COINCoinbase Global Inc | $481K |
RSPTInvesco S&P 500 Eql Wt Tech ET | $480K |
MPTMedical Properties Tr Inc | $480K |
AG8Agilent Technologies | $479K |
ABGAmerisource Bergen Corp. | $478K |
AJRDEURAerojet Rocketdyne Holdings In | $478K |
FMBHFirst Mid Bancshares Inc | $477K |
IDEViShares Core MSCI Intl Dev Mkt | $476K |
—Teladoc Health Inc | $475K |
—First Trust Small Cap Val Alph | $473K |
XFEBFirst Trust Cnsmr Staples Alph | $472K |
ULUnilever PLC ADR | $469K |
NOANorth Amer Construction Grp | $467K |
TWLOTwilio Inc | $466K |
AZNAstrazeneca | $466K |
KHCKraft Heinz Company | $465K |
GSKGlaxoSmithKline PLC | $465K |
BF/BBrown Forman Corp B | $464K |
JKHYHenry Jack and Associates Inc | $461K |
FDSFactset Research Systems | $458K |
SJMJ M Smucker | $458K |
—Aptiv PLC | $458K |
WECWEC Energy Group Inc. | $457K |
SMGScotts Miracle Grow | $456K |
RHPowerShares WilderHill Clean E | $456K |
ONEQFidelity Nasdaq Composite Inde | $451K |
VVVVALVOLINE INC | $450K |
PRFInvesco FTSE RAFI US 1000 ETF | $447K |
JECUSDJacobs Engineering Group Inc | $447K |
NXPINxp Semiconductors Nv | $446K |
HDVIshares Trust High Dividend Eq | $441K |
WSOWatsco | $436K |
DTEGYDeutsche Telekom ADR | $434K |
SKYYFirst Trust ISE Cloud Computin | $430K |
CRGYCrescent Energy Co Class A | $428K |
XYLXylem Inc | $427K |
HPQHP Inc. | $423K |
FNDFSchwab Fund. Intl. LG Co. ETF | $421K |
—Royal D S M NV ADR | $418K |
DDominion Energy Inc. | $416K |
WRBBerkley, W. R. | $409K |
DRIDarden Restuarants | $409K |
SNPSSynopsys Inc | $407K |
ENBEnbridge Inc | $407K |
SPYSPDR S&P 500 ETF TRUST | $406K |
SPYSPDR S&P 500 ETF TRUST | $406K |
SPYSPDR S&P 500 ETF TRUST | $406K |
DKSDick's Sporting Goods | $405K |
OXYOccidental Petroleum | $404K |