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 |
|---|---|
LYBLyonDellBasell Industries NV | $311K |
OXMOxford Industries Inc. | $308K |
GELGenesis Energy LP | $308K |
EXRExtra Space Storage Inc | $307K |
ANAutoNation | $306K |
SEDGSolaredge Technologies Inc | $306K |
KTBKontoor Brands Inc | $305K |
IFFInternational Flavors & Fragra | $304K |
RHPowerShares WilderHill Clean E | $304K |
TTDThe Trade Desk Inc | $303K |
FITBFifth Third Bancorp. | $301K |
CNPCenterPoint Energy | $300K |
IDXXIDEXX Laboratories | $299K |
FLOFlowers Foods, Inc. | $299K |
NTESNetEase.com Inc | $299K |
VOXVanguard Telecom Services | $298K |
TFCTRUIST FINANCIAL CORPORATION | $298K |
AQLTiShares Core MSCI Total Intl S | $297K |
ENFRAlps Alerian Energy Infra | $296K |
TMToyota Motor | $294K |
FDDFirst Trust NASDAQ Cln Edge Gr | $294K |
STESteris Plc | $293K |
FDDFirst Trust Industrials Etf | $293K |
APHAmphenol Corp | $292K |
—Paramount Global Class B | $291K |
—Himax Technologies Inc ADR | $291K |
BKRBaker Hughes Company A | $290K |
SPLGSPDR Portfolio S&P 500 Growth | $289K |
WTHWorthington Industries | $289K |
HESHess Corp | $287K |
CNRCanadian National Railway Co | $287K |
OKEONEOK Inc | $285K |
ARCCAres Capital Corp | $285K |
COINCoinbase Global Inc | $285K |
MNSTMonster Beverage Corp | $284K |
RBLXRoblox Corp | $284K |
RGPResources Connection Inc | $283K |
—WisdomTree Dynamic Ccy Hdgd In | $282K |
GEHCGE HealthCare Technologies Inc | $277K |
RMRRMR Group Inc | $277K |
TWLOTwilio Inc | $276K |
IMKTAIngles Markets Inc Class A | $274K |
PBRPetroleo Brasil | $272K |
FEFirstEnergy | $272K |
NEONeogenomics Inc | $272K |
EQREquity Residential Properties | $269K |
IYJiShares Dow Jones US Industria | $268K |
—Direxion Daily Small Cap Bear | $268K |
JBHTJ B Hunt Transport Services In | $268K |
SWRAYSwire Pacific Ltd ADR | $267K |
—Wisdomtree US AI Enhanced Valu | $264K |
ILMNIllumina Inc. | $264K |
XYZBlock Inc | $264K |
—Schwab Temp | $261K |
ABRArbor Realty Trust Inc | $260K |
CNCCentene | $260K |
AVNTNavient Corp. | $259K |
MTZMasTec Inc | $259K |
APOApollo Global Management Inc C | $258K |
IWXiShares Russell Top 200 Value | $258K |
BBYBest Buy Co. | $257K |
WTKWYWolters Kluwer | $256K |
CRCCanadian Natural Resources | $256K |
—Blackstone Real Estate Income | $256K |
NTRSNorthern Trust Corp | $254K |
MRVLMarvell Technology Group LTD | $253K |
SNASnap-On Inc | $253K |
MGAMagna International | $253K |
WESWestern Midstream Partners LP | $253K |
AIRSAirSculpt Technologies Inc | $252K |
QSRRestaurant Brands Internationa | $252K |
IMCBiShares Morningstar Mid-Cap ET | $251K |
—AGNC INVT CORP | $251K |
LLoews Corp | $250K |
CALMCal Maine Foods | $250K |
G7AGrupo Aeroportuario Centro | $250K |
TXTTextron, Inc. | $249K |
HRLHormel Geo A Co | $249K |
BWXTBWX Technologies Inc | $248K |
HASIHannon Armstrong Sust. | $248K |
—PIMCO Short Term Municipal Bon | $248K |
LRLCYL'Oreal Co ADR | $248K |
QQQJInvesco NASDAQ Next Gen 100 ET | $247K |
GNTXGentex Corp | $247K |
—Femasys Inc | $246K |
UBSUBS AG | $244K |
WDAYWorkday Inc | $244K |
—Portage Biotech Inc | $243K |
UAAUnder Armour Inc | $243K |
SUSAiShares MSCI USA ESG Select ET | $242K |
—Lonza Group LTD | $242K |
HEIHeico Corp | $242K |
—Invesco S&P MidCap Low Vol ETF | $242K |
ZEUSOlympic Steel | $240K |
—O-I Glass Inc | $240K |
LACLithium Americas Corp | $240K |
BLMNBloomin Brands Inc. | $238K |
IMCGiShares Morningstar Mid-Cap Gr | $238K |
CWCurtiss Wright | $236K |
—SPDR S&P Oil & Gas Exploration | $235K |