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 |
|---|---|
DFSEURDiscover Financial | $544K |
SPGSimon Property Group Inc | $544K |
DLTRDollar Tree | $544K |
CTVACorteva Inc | $540K |
NOANorth Amer Construction Grp | $540K |
LENLennar Corp | $539K |
DOXAmdocs Ltd | $539K |
SPHQInvesco S&P 500 Quality ETF | $538K |
AKAMAkamai Tech | $538K |
VOOGVanguard S&P 500 Growth ETF | $536K |
XYLXylem Inc | $534K |
MRO*Marathon Oil Corp | $532K |
MRKMerck & Co | $531K |
ESGVVanguard ESG US Stock ETF | $530K |
—Blackstone Private Credit Fund | $527K |
ENBEnbridge Inc | $523K |
BRXBrixmor Property Group | $518K |
FDSFactset Research Systems | $517K |
TPRTapestry Inc | $516K |
—Laboratory Corp. of America | $516K |
—Jones Lang Lasalle Income Prop | $514K |
GMGeneral Motors | $513K |
—AtriCure Inc | $513K |
CMGChipotle Mexican Grill | $509K |
—Galecto Inc | $508K |
VPUVanguard Utilities ETF | $504K |
AWCAmerican Water Works | $502K |
CIENCiena Corp. | $501K |
ONEQFidelity Nasdaq Composite Inde | $498K |
UFPIUFP Industries, Inc. | $497K |
PLTRPalantir Technologies Inc | $497K |
AUOTYAU Optronics Corp ADR | $496K |
IUSGiShares Core S&P US Growth ETF | $494K |
PRUPrudential Financial Inc. | $493K |
HRBH&R Block | $492K |
PRFInvesco FTSE RAFI US 1000 ETF | $490K |
EEMAIshares Inc MSCI EM Asia ETF | $488K |
ABXBarrick Gold Corporation | $487K |
OGSOne Gas Inc. | $484K |
PSAPublic Storage Inc. | $483K |
GPNGlobal Payments Inc. | $482K |
FNBF.N.B. Corp | $478K |
UNCRYUniCredit SpA ADR | $478K |
DGXQuest Diagnostics Inc | $476K |
IXP*Ishares S&p Global Telecommuni | $476K |
TERTeradyne Inc. | $475K |
PG4Principal Financial Group Inc. | $474K |
—Synchrony Financial | $473K |
CP.TOCanadian Pacific Railway | $471K |
—Clariant AG | $469K |
CADECadence Bank | $467K |
XFEBFirst Trust Cnsmr Staples Alph | $464K |
FDDFirst Trust NASDAQ Technology | $463K |
WPMWheaton Precious Metals Corp | $460K |
AONAon Corp | $458K |
BAHBooz Allen Hamilton Holding | $457K |
BAXBAXTER INTERNATIONAL INC | $456K |
AMLPALPS Alerian MLP ETF | $456K |
—Hammond Power Solutions Inc. | $453K |
WPCW. P. Carey & Co. LLC | $452K |
NETCloudflare Inc Cl A | $452K |
EWJiShares MSCI Japan Index | $449K |
ALSNAllison Transmission Holdings | $442K |
HSYHershey Foods Corp | $442K |
BALLBall Corp. | $442K |
DTEDTE Energy | $442K |
BBVABanco Bilbao Vis ADR | $441K |
PEGPublic Service Enterprise Grou | $440K |
BF/BBrown Forman Corp B | $437K |
—ProShares Large Cap Core Plus | $435K |
—Ares Industrial Real Estate In | $434K |
ESRTEmpire State Realty Trust | $432K |
SUSuncor Energy | $432K |
IVZInvesco Plc | $432K |
ORIOld Republic International | $431K |
EPSWisdomTree Large Cap Dividend | $430K |
—Nordea Bank Abp ADR | $426K |
SNOWSnowflake Inc. | $424K |
T7DTransDigm Group Inc | $423K |
AMRAlpha Metallurgical Resources | $423K |
MASMasco Corp | $421K |
HIHillenbrand Industries | $421K |
—Jacobs Engineering Group Inc | $417K |
SSOProShares Ultra S&P 500 | $417K |
NTRNutrien LTD | $416K |
HMCHonda Motor Co, Ltd. | $416K |
MRKMerck & Co | $414K |
RSGRepublic Services Inc. | $413K |
DVADaVita Healthcare Partners Inc | $409K |
RSPTInvesco S&P 500 Eql Wt Tech ET | $408K |
EXPDExpeditors International of Wa | $408K |
AWMSkyworks Solutions Inc. | $407K |
ITA*iShares Dow Jones US Aerospace | $407K |
AMUBUBS AG FI Large Cap Growth | $406K |
VVVVALVOLINE INC | $404K |
—Digital Turbine Inc | $401K |
VOOVVanguard S&P 500 Value ETF | $399K |
—Owl Rock Core Income Corp | $397K |
JKHYHenry Jack and Associates Inc | $397K |
RMEResMed Inc | $395K |