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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —Ocuphire Pharma Inc Ordinary S | 494,690 | $1.9B | 29.22% | |
| 302 | SCHESchwab Emerging Mkts ETF | 75,545 | $1.9B | 29.17% | |
| 303 | —iShares Edge MSCI USA Value ET | 19,996 | $1.9B | 29.16% | |
| 304 | PYPLPayPal Holdings, Inc | 24,262 | $1.8B | 29.01% | |
| 305 | —RBC SPX Due 11-22-23 15 Buff | 1,820,000 | $1.8B | 28.89% | |
| 306 | GDGeneral Dynamics | 8,005 | $1.8B | 28.76% | |
| 307 | —JPM MXEF 12-18-24 15 buff | 1,840,000 | $1.8B | 28.64% | |
| 308 | QQQMInvesco NASDAQ 100 ETF | 13,744 | $1.8B | 28.57% | |
| 309 | EMREmerson Electric | 20,692 | $1.8B | 28.40% | |
| 310 | CLFCleveland Cliffs Inc. | 98,278 | $1.8B | 28.27% | Put |
| 311 | —Life Storage Inc | 13,610 | $1.8B | 28.10% | |
| 312 | DGROiShares Tr. Core Div Growth | 35,541 | $1.8B | 27.98% | |
| 313 | CLColgate Palmolive | 23,386 | $1.8B | 27.68% | |
| 314 | MPLXMPLX LP | 50,654 | $1.7B | 27.49% | |
| 315 | NSCNorfolk Southern | 8,067 | $1.7B | 26.94% | |
| 316 | CINFCincinnati Financial Corporati | 15,218 | $1.7B | 26.86% | |
| 317 | USBUS Bancorp | 47,129 | $1.7B | 26.76% | |
| 318 | VEUVanguard FTSE All-World Ex-US | 31,625 | $1.7B | 26.62% | |
| 319 | BLDRBuilders First Source Inc | 18,997 | $1.7B | 26.56% | |
| 320 | VTWGVanguard Russell 1000 Value ET | 25,128 | $1.7B | 26.43% | |
| 321 | NVONovo-Nordisk ADR | 10,515 | $1.7B | 26.35% | |
| 322 | —UBS RTY due 9-20-24 buffer | 1,840,000 | $1.7B | 26.32% | |
| 323 | CSXCSX Corp | 55,685 | $1.7B | 26.26% | |
| 324 | BPBP Amoco PLC ADR | 43,860 | $1.7B | 26.21% | |
| 325 | SJMJ M Smucker | 10,577 | $1.7B | 26.21% | |
| 326 | WOLF*Wolfspeed Inc | 25,609 | $1.7B | 26.20% | |
| 327 | LPLALPL FINANCIAL HOLDINGS INC | 8,195 | $1.7B | 26.12% | |
| 328 | PKBInvesco Dynamic Building and C | 35,814 | $1.6B | 25.88% | |
| 329 | EFSCEnterprise Financial Services | 36,835 | $1.6B | 25.86% | |
| 330 | BDXBECTON DICKINSON & COMPANY | 6,624 | $1.6B | 25.82% | |
| 331 | EOGEOG Resources | 14,249 | $1.6B | 25.72% | |
| 332 | —Welltower Inc | 22,735 | $1.6B | 25.66% | |
| 333 | STZConstellation Brands Inc. | 7,145 | $1.6B | 25.41% | |
| 334 | IPGINTERPUBLIC | 43,084 | $1.6B | 25.27% | |
| 335 | —JPM MID due 8-14-24 15 buff | 1,690,000 | $1.6B | 25.17% | |
| 336 | TDCTeradata | 39,683 | $1.6B | 25.17% | |
| 337 | TROWT. Rowe Price Associates Inc | 14,146 | $1.6B | 25.16% | |
| 338 | —RBC MXEF due 4-25-24 15 buff | 1,910,000 | $1.6B | 24.87% | |
| 339 | VTRSViatris Inc. | 163,631 | $1.6B | 24.79% | |
| 340 | AZNAstrazeneca | 22,655 | $1.6B | 24.76% | |
| 341 | HPQHP Inc. | 53,238 | $1.6B | 24.60% | |
| 342 | DFAXDimensional World ex U.S. Core | 67,684 | $1.6B | 24.57% | |
| 343 | SLBSchlumberger Limited | 31,329 | $1.5B | 24.23% | |
| 344 | IDV*iShares Int'l Select Dividend | 55,919 | $1.5B | 24.21% | |
| 345 | FDDFirst Tr. NYSE Arca Biotech ET | 9,866 | $1.5B | 24.08% | |
| 346 | ASMLASML Holding N.V. | 2,232 | $1.5B | 23.93% | |
| 347 | VTWGVanguard Russell 1000 Growth E | 23,933 | $1.5B | 23.71% | |
| 348 | MSIMOTOROLA SOLUTIONS INC | 5,049 | $1.4B | 22.75% | |
| 349 | DELLDell Technologies C | 35,702 | $1.4B | 22.60% | |
| 350 | NVSNNovartis AG ADR | 15,563 | $1.4B | 22.54% | |
| 351 | NUENucor Corporation | 9,258 | $1.4B | 22.52% | |
| 352 | A4SAmeriprise Financial Inc | 4,648 | $1.4B | 22.43% | |
| 353 | GEGENERAL ELEC CO REG SHS | 14,859 | $1.4B | 22.37% | |
| 354 | FDXFedex | 6,179 | $1.4B | 22.23% | |
| 355 | RITMRithm Capital Corp | 175,906 | $1.4B | 22.16% | |
| 356 | MLIMueller Industries | 19,054 | $1.4B | 22.05% | |
| 357 | MUMicron Technology | 22,770 | $1.4B | 21.63% | |
| 358 | KLACKLA - Tencor | 3,438 | $1.4B | 21.61% | |
| 359 | KRKroger Co | 27,722 | $1.4B | 21.55% | |
| 360 | —UBS MXEF 7-26-23 15 buff | 1,735,000 | $1.4B | 21.53% | |
| 361 | CARRCarrier Global Corp | 29,789 | $1.4B | 21.45% | |
| 362 | HOMBHome Bancshares Inc | 62,449 | $1.4B | 21.34% | |
| 363 | LINLinde PLC | 3,802 | $1.4B | 21.28% | |
| 364 | ULTAUlta Beauty Inc | 2,468 | $1.3B | 21.20% | |
| 365 | UNMUNUM Corp. | 33,514 | $1.3B | 20.87% | |
| 366 | CPRTCopart Inc | 17,601 | $1.3B | 20.84% | |
| 367 | XLBMATERIALS SELECT SECTOR SPDR T | 16,263 | $1.3B | 20.65% | |
| 368 | MCKMcKesson HBOC Corp. | 3,669 | $1.3B | 20.57% | |
| 369 | HPEHewlett Packard Enterprise Co. | 81,830 | $1.3B | 20.52% | |
| 370 | —JPM MID 7-26-23 15 buff | 1,225,000 | $1.3B | 20.52% | |
| 371 | SOSouthern Company | 18,690 | $1.3B | 20.48% | |
| 372 | MCXMcCormick & Co | 15,630 | $1.3B | 20.48% | |
| 373 | MRSHMarsh & McClennan Companies | 7,685 | $1.3B | 20.15% | |
| 374 | JCIJohnson Controls Intl. PLC | 21,199 | $1.3B | 20.10% | |
| 375 | AITApplied Industrial Technologie | 8,841 | $1.3B | 19.78% | |
| 376 | IYRiShares Dow Jones US RE Index | 14,792 | $1.3B | 19.77% | |
| 377 | COLDAMERICOLD RLTY TR | 43,813 | $1.2B | 19.63% | |
| 378 | PEOExelon Corp. | 29,673 | $1.2B | 19.58% | |
| 379 | BWINBRP Group Inc Cl A | 48,613 | $1.2B | 19.48% | |
| 380 | ELEstee Lauder | 5,001 | $1.2B | 19.41% | |
| 381 | SHOPShopify Inc | 25,161 | $1.2B | 19.00% | |
| 382 | WMBWilliams Companies, Inc. | 40,247 | $1.2B | 18.92% | |
| 383 | VMWEURVMWare Inc. | 9,580 | $1.2B | 18.84% | |
| 384 | —UBS RTY due 8-14-24 15 buff | 1,310,000 | $1.2B | 18.56% | |
| 385 | TMUST-MOBILE US INC | 8,136 | $1.2B | 18.56% | |
| 386 | CITCintas Inc. | 2,523 | $1.2B | 18.38% | |
| 387 | BRBROADRIDGE FINANCIAL SOL | 7,919 | $1.2B | 18.27% | |
| 388 | SHELShell PLC | 20,112 | $1.2B | 18.22% | |
| 389 | DFIVDimensional International Valu | 35,909 | $1.2B | 18.22% | |
| 390 | AJGArthur J. Gallagher | 6,024 | $1.2B | 18.15% | |
| 391 | —RBC SPX 5-22-23 15 buff | 979,000 | $1.1B | 17.93% | |
| 392 | XBISPDR S&P Biotech | 14,929 | $1.1B | 17.91% | |
| 393 | —Wisdomtree Emerg Markets | 40,705 | $1.1B | 17.85% | |
| 394 | URIUnited Rentals | 2,821 | $1.1B | 17.58% | |
| 395 | —GS Mid Due 11-23-23 15 Buff | 1,155,000 | $1.1B | 17.50% | |
| 396 | TTCToro Co | 9,924 | $1.1B | 17.37% | |
| 397 | JBLJabil Circuit Inc | 12,467 | $1.1B | 17.31% | |
| 398 | FSLRFirst Solar Inc | 5,051 | $1.1B | 17.30% | |
| 399 | PXDEURPIONEER NAT RES CO | 5,363 | $1.1B | 17.25% | |
| 400 | DRIDarden Restuarants | 7,046 | $1.1B | 17.22% |