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 |
|---|---|
IMCGiShares Morningstar Mid-Cap Gr | $566K |
HLTHilton Inc | $565K |
VIPSVipshop Holding Ltd | $565K |
ORIOld Republic International | $564K |
—Direxion Daily Small Cap Bear | $564K |
DLTRDollar Tree | $563K |
PTIPT Telekomunikasi Indonesia AD | $563K |
VOOGVanguard S&P 500 Growth ETF | $559K |
IXJIshares S&p Global Healthcare | $558K |
KELKellogg Co | $557K |
GDDYGoDaddy Inc | $553K |
CRCCanadian Natural Resources | $550K |
DBOEYDeutsche Boerse AG | $550K |
TTETotalenergies SE | $548K |
EVREvercore Partners Inc | $546K |
—Nordea Bank Abp ADR | $542K |
CDWCDW Corporation | $542K |
IHIIshares Tr Dow Jones Medical D | $539K |
MIELYMitsubishi Electric Corp | $539K |
HRIHerc Holdings Inc | $538K |
—Invesco S&P 500 Eql Wt Tech ET | $538K |
DOXAmdocs Ltd | $536K |
GPNGlobal Payments Inc. | $535K |
ONON Semiconductor Corp | $532K |
AMLPALPS Alerian MLP ETF | $531K |
STESteris Plc | $528K |
—Ares Industrial Real Estate In | $526K |
—ProShares Large Cap Core Plus | $526K |
SWKStanley Black & Decker | $525K |
ICLRICON Public Limited Company | $525K |
DVADaVita Healthcare Partners Inc | $523K |
RIORio Tinto PLC | $523K |
MFCManulife Financial Corp | $523K |
SNYSanofi-Aventis Spon ADR | $523K |
CADECadence Bank | $518K |
XLFIReal Estate Select Sector SPDR | $517K |
LVLNSPDR S&P Bank ETF | $517K |
PEKVanEck Semiconductor ETF | $515K |
BEPBrookfield Renewable Energy Pa | $514K |
IYKIshares Dow Jones Us Consum No | $509K |
RMEResMed Inc | $509K |
AMJEURJPMorgan Alerian MLP Index | $508K |
BRXBrixmor Property Group | $507K |
FTVFortive Corporation | $507K |
PEKVanEck Short High Yield Muni E | $505K |
LECOLincoln Electric | $505K |
ATRIUSDAtrion Corp | $500K |
SRESempra | $498K |
FUNCedar Fair LP | $496K |
VVVVALVOLINE INC | $496K |
IUSViShares Core US Value ETF | $494K |
BPOPPopular, Inc. | $494K |
PBRPetroleo Brasil | $492K |
ONEQFidelity Nasdaq Composite Inde | $491K |
CSLCarlisle Companies | $486K |
LUNRIntuitive Machines Inc Ordinar | $486K |
OLNOlin | $484K |
—Talphera Inc | $483K |
CECelanese Corp | $483K |
CPACopa Holdings Sa Class A | $480K |
GENNorton Lifelock Inc | $479K |
MASMasco Corp | $479K |
EMEEMCOR Group Inc | $479K |
RGLDRoyal Gold Inc | $478K |
COINCoinbase Global Inc | $477K |
—Nestle SA Reg Ord Switzerland | $476K |
SPLGSPDR Portfolio S&P 500 Growth | $470K |
AXONAxon Enterprise Inc | $469K |
—Mr. Cooper Group Inc | $469K |
XFEBFirst Tr. Financials AlphaDEX | $467K |
BWABorgWarner | $467K |
EEMAIshares Inc MSCI EM Asia ETF | $467K |
FISFidelity National Information | $465K |
TTDThe Trade Desk Inc | $464K |
DOCHealthpeak Properties Inc | $464K |
TCEHYTencent Holdings Ltd ADR | $463K |
—iShares ESG Advanced MSCI USA | $462K |
VICIVICI Properties Inc | $461K |
LVLNSPDR Portfolio S&P 400 Mid Cap | $459K |
WBDWarner Bros.Discovery Inc | $459K |
DGXQuest Diagnostics Inc | $457K |
ARKKARK Innovation ETF | $457K |
OGSOne Gas Inc. | $457K |
STLDSteel Dynamics Inc | $456K |
—Jones Lang Lasalle Income Prop | $456K |
FNDFloor & Decor Holdings Inc | $453K |
MRNAModerna Inc. | $452K |
VODVodafone Group PLC | $452K |
FEFirstEnergy | $452K |
CTRACoterra Energy Inc | $451K |
—Ocuphire Pharma Inc Ordinary S | $450K |
VLVLYVolvo AB | $447K |
SAHSonic Automotive Inc Class A | $447K |
HRBH&R Block | $447K |
EFGiShares MSCI EAFE Growth Index | $445K |
HIIHuntington Ingalls Inds | $444K |
BCCBoise Cascade LLC | $443K |
SCCOSouthern Copper | $442K |
QVMSInvesco S&P SmallCap 600 Reven | $441K |
VEEVVeeva Systems Inc. A | $440K |