MAI Capital Management Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$9.7M
Holdings
1,226
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,226 positions)
| Stock | Value |
|---|---|
FDDFirst Trust Mid Cap Core ETF | $237K |
REGRegency Centers | $237K |
BXBLYBrambles LTD | $236K |
ALLYALLY FINANCIAL INC | $235K |
FXIiShares FTSE/Xinhua China25 In | $235K |
APOGApogee | $234K |
TRIThomson Reuters Corporation | $234K |
FNOVFT Cboe US Equity Buffer Nov | $234K |
MTZMasTec Inc | $233K |
CRRedco Corp | $233K |
—Royal Oak Realty Trust Inc | $232K |
SKYYFirst Trust ISE Cloud Computin | $231K |
JPMEJP Morgan Div Return US Eq ETF | $231K |
BIIBBiogen Inc | $231K |
MOSMosaic Company | $229K |
BROBrown & Brown Inc | $228K |
—Vident Core US Equity | $228K |
—FT Cboe Vest U.S. Eq Mod Buffr | $227K |
AXSAxis Capital Holdings | $227K |
AVTAvnet | $227K |
—SPDR S&P Oil & Gas Exploration | $226K |
USEGPBF Energy Inc | $226K |
SPLGSPDR Portfolio Developed | $225K |
SFStifel Financial Corp | $224K |
WDFCWD-40 Company | $224K |
—John Marshall Bancorp Inc | $224K |
FIVEFive Below, Inc | $220K |
AORiShares Core Growth Allocation | $220K |
LUVSouthwest Airlines | $219K |
GELGenesis Energy LP | $218K |
GTLSChart Industries | $218K |
VDEVanguard Energy ETF | $216K |
CBTCabot Corporation | $216K |
WDCWestern Digital Corp | $216K |
AVNTNavient Corp. | $215K |
APAAPA Corp | $215K |
GCOWPacer Global Cash Cows Dividen | $215K |
BATRALiberty Braves Group Registere | $214K |
—Jefferies Financial Group | $213K |
ANDEAndersons | $213K |
XPOXPO Inc | $213K |
BUGGlobal X Cybersecurity ETF | $211K |
NTRANatera Inc | $211K |
—Dollarama | $211K |
RHPRyman Hospitality Properties I | $208K |
UBSIUnited Bankshares Inc | $207K |
—SPDR S&P Intl Div | $207K |
DHID R Horton Inc | $205K |
ESSEssex Property Trust | $205K |
DBSDYDBS Group Hldgs Ltd ADR | $205K |
FUODolby Laboratories | $204K |
MATMattel, Inc. | $203K |
SILGlobal X Silver Miners ETF | $203K |
—Innovator Intl Dev Pwr Bffr ET | $203K |
PRGProg Holdings Inc. | $203K |
—HighPeak Energy Inc Ordinary S | $203K |
HEIHeico Corp | $202K |
—WisdomTree Dynamic Ccy Hdgd In | $201K |
HUMHumana Incorporated | $201K |
SANMSanmina Corporation | $200K |
UEOWestlake Corp | $200K |
KXIIshs S&p Global Consumer Stapl | $200K |
AUOTYAU Optronics Corp ADR | $200K |
OGNOrganon & Co | $196K |
PCGPacific Gas & Electric | $193K |
ATLKYAtlas Copco AB ADR | $191K |
SXCSunCoke Energy | $186K |
CRGYCrescent Energy Co Class A | $185K |
PHYS/USprott Physical Gold | $185K |
UMCUnited Microelectronics Corp | $178K |
—Pinstripes Holdings Inc Ordina | $162K |
NWGNatwestGroup Plc Adr | $161K |
LYGLloyds TSB Group PLC | $157K |
GOODGladstone Commer | $155K |
—Sera Prognostics Inc | $152K |
BACHYBank Of China Ltd ADR | $144K |
—Securitas AB | $140K |
NVDANvidia Corp | $138K |
—Golden Ocean Group Ltd | $138K |
FNMAFederal National Mortgage Asso | $134K |
GTNGray Television | $131K |
—BlackRock Innovation and Growt | $130K |
UAAUnder Armour Inc | $130K |
FINVFinVolution Group ADR | $127K |
ACGBYAgricultural Bank of China Ltd | $125K |
RCReady Capital Co | $122K |
AMCRAmcor PLC Ord | $121K |
MDYSPDR S&P Mid Cap 400 ETF | $115K |
UAUnder Armour Inc | $111K |
—CNL Healthcare Properties | $111K |
RYCEYRolls-Royce PLC ADR | $110K |
—Intuitive Machines Equity Warr | $109K |
FSSLFS Energy & Power Fd | $105K |
TKTeekay Shipping Corp | $103K |
TDCBThird Century Bancorp | $97K |
NOKNokia | $92K |
SWRAYSwire Pacific Ltd ADR | $88K |
SIRISirius XM Holdings Inc | $87K |
—KBS Real Estate Investment Tru | $86K |
—BNY Mellon Municipal Income | $85K |