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 |
|---|---|
ABGAmerisource Bergen Corp. | $738K |
SAPSAP SE Spon ADR | $735K |
PAYXPaychex Inc | $734K |
IYWiShares US Technology | $731K |
MCOMoody's Corp. | $728K |
FQIDigital Realty Trust Inc | $727K |
FOXAFox Corp Class A | $724K |
FNDBSchwab Fundamental US Broad Ma | $724K |
AG8Agilent Technologies | $723K |
CTSHCognizant Technology Solutions | $722K |
HCAHCA Healthcare Inc. | $719K |
—Vaneck ETF TR | $714K |
LVMUYLVMH ADR | $714K |
SNYSanofi-Aventis Spon ADR | $711K |
—iShares ESG Screened S&P 500 E | $705K |
ADSKAutodesk | $705K |
IGViShares North Amer Tech-Softwa | $704K |
ECLEcolabs Inc. | $703K |
MATMattel, Inc. | $702K |
SIEBSiemens AG ADR | $702K |
HOLXHologic Inc. | $701K |
PWRQuanta Services Inc. | $701K |
—Main Street Capital Corp | $700K |
CPBCampbell Soup Company | $697K |
ALBAlbemarle Corp | $693K |
HBANHuntington Bancshares | $691K |
AQLTiShares ESG Aware MSCI USA ETF | $689K |
HIGHartford Financial Services Gr | $686K |
EVREvercore Partners Inc | $682K |
DDDuPont de Nemours Inc | $680K |
ATRIUSDAtrion Corp | $678K |
LVLNSPDR S&P Bank ETF | $676K |
AJRDEURAerojet Rocketdyne Holdings In | $675K |
UBERUBER TECHNOLOGIES INC | $674K |
WECWEC Energy Group Inc. | $672K |
NXPINxp Semiconductors Nv | $672K |
MARMarriott Intl Inc | $669K |
ZIONZions Bancorp NA | $665K |
DOVDover Corp. | $651K |
VALEVale S.A. | $648K |
SYYSysco Corp | $646K |
KEYKeyCorp | $644K |
HDVIshares Trust High Dividend Eq | $643K |
NWGNatwestGroup Plc Adr | $642K |
—Seelos Therapeutics Inc | $641K |
FDDFirst Trust Rising Dividend ET | $640K |
VRTVEURVeritiv Corp. | $638K |
DOCHealthpeak Properties Inc | $638K |
LCTXLineage Cell Therapeutics Inc | $637K |
TSNTyson Foods Inc. Cl A | $632K |
IWYiShares Russell Top 200 Growth | $630K |
CHDChurch & Dwight Co | $623K |
—Nestle SA Reg Ord Switzerland | $622K |
—Nutex Health Inc | $619K |
DDSDillard Department Stores Inc. | $615K |
SRESempra | $613K |
SANMSanmina Corporation | $612K |
RFRegions Financial Corp | $612K |
ATKRAtkore Inc | $609K |
KHCKraft Heinz Company | $608K |
ACWViShares Edge MSCI Min Vol Glob | $607K |
ICLNIshares S&p Global Clean Energ | $607K |
—Viracta Therapeutics Inc | $603K |
DRIOEURDariohealth Corp | $600K |
AEEAmeren Corp. | $600K |
FASTFastenal Co | $597K |
DXCDXC Technology Co | $595K |
WBDWarner Bros.Discovery Inc | $593K |
—Nexstar Boradcasting Group, In | $589K |
GPCGenuine Parts Co. | $588K |
OXYOccidental Petroleum | $588K |
XFEBFirst Tr. Financials AlphaDEX | $588K |
STLDSteel Dynamics Inc | $587K |
AMAntero Midstream Corp | $583K |
LNVGYLenovo Group Ltd Spon Adr | $583K |
ABAllianceBernstein Holding LP | $579K |
—Innovator S&P 500 Power Buffer | $578K |
ABJAABB Ltd | $578K |
PODDInsulet Corp | $574K |
KOFCoca-Cola Femsa SAB de CV ADR | $574K |
IXNiShares S&P Global Technology | $571K |
—Invesco S&P 500 Pure Growth | $571K |
RDNRadian Group Inc | $570K |
LNGCheniere Energy Inc | $569K |
—SPDR S&P 500 Value ETF | $567K |
COHRCoherent Inc | $565K |
—T. Rowe Price Blue Chip Growth | $562K |
—Horizon Pharma | $561K |
SFMSprouts Farmers Markets Inc. | $561K |
KKRKKR & Co | $560K |
—MasterCraft Boat Holdings Inc | $559K |
—JPM MXEF due 9-20-24 15 buff | $557K |
MSCIMSCI, Inc. | $554K |
UUnity Software Inc | $554K |
ODFLOld Dominion Freight | $552K |
SONYSony Group Corp ADR | $551K |
BHPBHP Group Limited | $551K |
VFHVanguard Financials ETF | $549K |
LBTYBLiberty Global PLC Cl C | $547K |
GSKGSK PLC | $546K |