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 |
|---|---|
IGViShares North Amer Tech-Softwa | $815K |
—Dimensional US Small Cap Value | $814K |
ABJAABB Ltd ADR | $811K |
DJTTrump Media & Technology Group | $809K |
FNBF.N.B. Corp | $808K |
XFEBFirst Trust Health Care Alpha | $805K |
KEYKeyCorp | $799K |
GPKGraphic Packaging | $796K |
SKTTanger Inc | $791K |
DOVDover Corp. | $787K |
CASYCasey's General Stores Inc | $783K |
DGDollar General Corp. | $779K |
—iShares ESG Screened S&P 500 E | $776K |
CTVACorteva Inc | $772K |
MGMMGM Resorts International | $771K |
RDNRadian Group Inc | $771K |
HSTHost Hotels and Resorts | $770K |
GIBCGI Group Cl A | $766K |
VDCVanguard Sector Index Fd Cons | $764K |
TTCToro Co | $761K |
—America Movil SAB de CV ADR - | $761K |
IDCBYIndustrial & Commercial Bk of | $758K |
SYYSysco Corp | $751K |
—California Bancorp | $749K |
TMToyota Motor | $746K |
TAPMolson Coors Brewing Co | $743K |
ALSNAllison Transmission Holdings | $737K |
IDEViShares Core MSCI Intl Dev Mkt | $734K |
VALEVale S.A. | $734K |
WMMVYWal Mart de Mexico ADR | $734K |
WTKWYWolters Kluwer | $734K |
IXNiShares S&P Global Technology | $730K |
UFPIUFP Industries, Inc. | $727K |
VLTOVeralto Corp | $725K |
NETCloudflare Inc Cl A | $723K |
NOANorth Amer Construction Grp | $720K |
BIDUNBaidu ADR | $719K |
FBTCFidelity Wise Origin Bitcoin E | $717K |
IVViShares S&P 500 Index | $717K |
DVNDevon Energy Corp | $709K |
HDVIshares Trust High Dividend Eq | $709K |
BSMLInvesco S&P 500 Pure Growth | $700K |
—iShares Edge MSCI Usa Val Fctr | $697K |
IPGINTERPUBLIC | $695K |
FDDFirst Trust Rising Dividend ET | $692K |
—Main Street Capital Corp | $689K |
MCHPMicrochip Technology | $689K |
JAPAYJapan Tobacco ADR | $689K |
RFRegions Financial Corp | $688K |
SOXXiShares PHLX Semiconductor ETF | $688K |
—Canadian Pacific Railway Ltd | $682K |
AKAMAkamai Tech | $674K |
LHLaboratory Corp. of America | $671K |
KOFCoca-Cola Femsa SAB de CV ADR | $671K |
EXPEExpedia.com | $670K |
TFCTRUIST FINANCIAL CORPORATION | $662K |
SONYSony Group Corp ADR | $661K |
LKQ1LKQ | $655K |
AQLTiShares Core MSCI Total Intl S | $654K |
CHHChoice Hotels International | $653K |
TDCTeradata | $653K |
—Jacobs Engineering Group Inc | $652K |
—PICC Property and Casualty Co | $650K |
IUSGiShares Core S&P US Growth ETF | $648K |
PPGP P G INDS INC | $644K |
LNGCheniere Energy Inc | $643K |
SUSAiShares MSCI USA ESG Select ET | $637K |
MNSTMonster Beverage Corp | $636K |
SSOProShares Ultra S&P 500 | $635K |
DALDelta Air Lines | $634K |
PKWPowerShares Buyback Achievers | $630K |
AMAntero Midstream Corp | $630K |
ENBEnbridge Inc | $627K |
VCELVericel Corp | $626K |
ATKRAtkore Inc | $623K |
EWJiShares MSCI Japan Index | $622K |
XYLXylem Inc | $619K |
LNVGYLenovo Group Ltd Spon Adr | $614K |
SCHCSchwab Intl Small Cap | $611K |
PEKVaneck ETF TR | $607K |
AXAHYAXA ADR | $607K |
YUMCYum China Holdings Inc | $600K |
HMCHonda Motor Co, Ltd. | $597K |
IXP*Ishares S&p Global Telecommuni | $597K |
CYBRCyberArk Software | $596K |
—Dimensional US Equity ETF | $595K |
BUDAnheuser-Busch InBev | $593K |
ZBHZimmer Biomet Holdings Inc | $589K |
ELEstee Lauder | $587K |
FDSFactset Research Systems | $586K |
APHAmphenol Corp | $586K |
—WH Group Ltd | $585K |
XBISPDR S&P Biotech | $581K |
ACWViShares Edge MSCI Min Vol Glob | $581K |
LLoews Corp | $579K |
WECWEC Energy Group Inc. | $579K |
—JPM MXEF due 9-20-24 15 buff | $576K |
FDDFirst Trust NASDAQ Technology | $575K |
VOYAVoya Financial, Inc. | $568K |
RHRH Com | $566K |