MAI Capital Management Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$6.3B
Holdings
1,065
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,065 positions)
| Stock | Value |
|---|---|
FISFidelity National Information | $234K |
AVYAvery Dennison | $232K |
COSCNO Financial Inc | $232K |
RKTRocket Companies Inc. | $231K |
DEMWisdomTree Emerg Mkts Eq Inc E | $231K |
TEAMAtlassian Corporation Plc | $231K |
VIOGVanguard S&P Small Cap 600 Gro | $230K |
—Golden Ocean Group Ltd | $228K |
CMAComerica Inc. | $228K |
FDUSFidus Investment Corp | $226K |
ZBRAZebra Technologies Inc. Cl A | $225K |
PCORProcore Tech Inc | $225K |
ADRNYKoninklijke Ahold Delhaize NV | $224K |
RHIRobert Half International | $224K |
EMNEastman Chemical Co. | $224K |
BF/ABrown-Forman Corp | $219K |
AGMFederal Agricultural Mortgage | $219K |
AQLTiShares MSCI India ETF | $218K |
—Imperial Brands ADR | $218K |
—Royal Oak Realty Trust Inc | $218K |
EMEEMCOR Group Inc | $218K |
—Entravision Communications Cor | $218K |
ACWIiShares Tr MSCI ACWI Index | $217K |
SATSEchoStar Corp | $217K |
—Schwab Temp | $216K |
FDDFirst Trust Mid Cap Core ETF | $216K |
—First Trust Cnsmr Discret Alph | $216K |
—Zoom Video Communications Inc | $215K |
MANHManhattan Associates | $215K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $214K |
APOGApogee | $214K |
CHRDChord Energy Corp | $213K |
ALLEAllegion Plc | $213K |
AFGAmerican Financial Group | $213K |
FNFFidelity Natl Finl Inc New | $212K |
BACHYBank Of China Ltd ADR | $212K |
—Vident Core US Equity | $210K |
PAUGInnovator S&P 500 Power Buffer | $209K |
FNVFranco Nevada | $209K |
LEUCentrus Energy Corp | $208K |
WSOWatsco | $207K |
CXTCrane Co | $207K |
AVTAvnet | $206K |
HWMHowmet Aerospace Inc | $206K |
—Schwab Temp | $205K |
VENVentas Inc | $203K |
2XYSciPlay Corp | $203K |
TCSTecsy | $202K |
BCCBoise Cascade LLC | $201K |
MTDMettler-Toledo International | $201K |
TREXTrex Company Inc | $200K |
FANGDiamondback Energy Inc | $200K |
HCQAMN Healthcare Services Inc | $200K |
UMCUnited Microelectronics Corp | $194K |
UBAUSDUrstadt Biddle Properties A | $191K |
HOPEHope Bancorp Inc | $189K |
STWDStarwood Property Trust | $189K |
—Ares Industrial Real Estate In | $186K |
GTNGray Television | $182K |
—Destination XL Group Inc | $181K |
SXCSunCoke Energy | $179K |
BATTAmplify Lithium & Battery Tech | $179K |
—Inspirato Incorportated Ordina | $179K |
GENNorton Lifelock Inc | $178K |
NOKNokia | $172K |
RELYRemitly Global Inc | $171K |
—LifeMD Inc | $170K |
PHYS/USprott Physical Gold | $168K |
CRGYCrescent Energy Co Class A | $167K |
ATLKYAtlas Copco AB ADR | $167K |
DRHDiamondrock Hospitality Co | $165K |
MPTMedical Properties Tr Inc | $165K |
FDDMulti-Asset Diversified Income | $162K |
—Schwab Temp | $158K |
W3UWestern Union | $153K |
DJTDigital World Acquisition Corp | $149K |
AMCRAmcor PLC Ord | $149K |
UAUnder Armour Inc | $148K |
—KBS Real Estate Investment Tru | $139K |
RLJRLJ Lodging Trust | $134K |
HLNHaleon PLC | $128K |
—INmune Bio | $126K |
HTEURHersha Hospitality Trust | $126K |
PDMPiedmont Office Realty Trust I | $122K |
—CNL Healthcare Properties | $122K |
—Securitas AB | $121K |
FSSLFS Energy & Power Fd | $118K |
—Federated Hermes Premier Munic | $113K |
PSECProspect Cap Corp | $105K |
TDCBThird Century Bancorp | $103K |
SIRISirius XM Holdings Inc | $97K |
—Theratechnologies Inc | $94K |
ADEAAdeia Inc | $91K |
INNSummit Hotel Properties Inc | $89K |
PAYOPayoneer Global Inc | $88K |
OMEROmeros Corp | $85K |
—BNY Mellon Municipal Income | $84K |
LYSDYLynas Rare Earths | $80K |
—NeuroOne Medical Technologies | $80K |
—Sera Prognostics Inc | $76K |