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 |
|---|---|
HIHillenbrand Industries | $421K |
MASMasco Corp | $421K |
SSOProShares Ultra S&P 500 | $417K |
—Jacobs Engineering Group Inc | $417K |
HMCHonda Motor Co, Ltd. | $416K |
NTRNutrien 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 |
ITA*iShares Dow Jones US Aerospace | $407K |
AWMSkyworks Solutions Inc. | $407K |
AMUBUBS AG FI Large Cap Growth | $406K |
VVVVALVOLINE INC | $404K |
—Digital Turbine Inc | $401K |
VOOVVanguard S&P 500 Value ETF | $399K |
JKHYHenry Jack and Associates Inc | $397K |
—Owl Rock Core Income Corp | $397K |
EQHEquitable Holdings Inc | $395K |
RMEResMed Inc | $395K |
AMKRAmkor Technology | $394K |
ASHAshland Inc | $394K |
EBAEbay | $393K |
COFCapital One Financial | $392K |
REEverest Re Group | $391K |
SAXPYSampo OYJ ADR | $391K |
ZBHZimmer Biomet Holdings Inc | $391K |
MOSMosaic Company | $390K |
FNDXSchwab Fd US Lg Co ETF | $390K |
HUMHumana Incorporated | $386K |
RVNCEURRevance Therapeutics Inc | $379K |
DECKDeckers Outdoor Corp | $376K |
—ALPS Equal Sector Weight ETF | $375K |
VMIValmont Industries, Inc. | $371K |
SPYSPDR S&P 500 ETF TRUST | $368K |
TTETotalenergies SE | $368K |
SPYSPDR S&P 500 ETF TRUST | $368K |
SPYSPDR S&P 500 ETF TRUST | $368K |
DALDelta Air Lines | $367K |
VLVLYVolvo AB | $365K |
HRIHerc Holdings Inc | $364K |
KRGKite Realty Group | $362K |
WDCWestern Digital Corp | $362K |
KNXKnight-Swift Transportation Ho | $362K |
WATWaters Corp | $361K |
ESEversource Energy | $361K |
TKCTurkcell ADR | $360K |
—Office Properties Income Trust | $359K |
RHRH Com | $358K |
—Covenant Logistics Group Inc A | $358K |
—Spdr S&P 600 Sm Cap Value | $357K |
CAGConAgra Brands Inc | $354K |
SPLVInvesco S&P 500 Low Volatility | $353K |
WSMWilliams-Sonoma | $351K |
—The AZEK Co Inc Class A | $350K |
NEMNewmont Mining | $350K |
BSTTBlackstone Real Estate Income | $350K |
RYRoyal Bank of Canada | $347K |
AXSAxis Capital Holdings | $347K |
LUVSouthwest Airlines | $346K |
ROKURoku Inc Cl | $345K |
ARKKARK Innovation ETF | $341K |
VCELVericel Corp | $340K |
FMBHFirst Mid Bancshares Inc | $339K |
CECelanese Corp | $338K |
TDToronto Dominion | $337K |
NINiSource Industries Inc. | $337K |
ACGLArch Capital Group | $337K |
—Starwood Real Estate Income Tr | $337K |
TANPowershares Solar ETF | $332K |
—Jefferies Financial Group | $330K |
PPLPembina Pipeline Corp | $330K |
ICLRICON Public Limited Company | $330K |
TMHCTaylor Morrison Home Corporati | $329K |
VIPSVipshop Holding Ltd | $329K |
DTEGYDeutsche Telekom ADR | $329K |
MAAMid-America Apartment Communit | $329K |
FXIiShares FTSE/Xinhua China25 In | $328K |
PCARPACCAR Inc | $328K |
CYBRCyberArk Software | $327K |
XLFIReal Estate Select Sector SPDR | $324K |
ATOAtmos Energy Corp | $322K |
LECOLincoln Electric | $321K |
OEFiShares Tr S&P 100 Index Fd | $321K |
—Reneo Pharmaceuticals Inc | $319K |
MRKMerck & Co | $319K |
IUSViShares Core US Value ETF | $318K |
—SP Plus Corp | $318K |
VSHVishay Intertechnology Inc. | $318K |
OMCOmnicom Group | $317K |
—Cargojet Inc | $316K |
PPGP P G INDS INC | $316K |
MGCVanguard Mega Cap Index ETF | $316K |
EFGiShares MSCI EAFE Growth Index | $315K |
BPOPPopular, Inc. | $314K |
LVSLas Vegas Sands Corp. | $314K |
RGLDRoyal Gold Inc | $314K |
AAGIYAIA Group Ltd ADR | $313K |
—Mr. Cooper Group Inc | $312K |