MAI Capital Management Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$5.2B
Holdings
877
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | QLYSQualys Inc | 7,128 | $899.0M | 17.17% | |
| 402 | SRIStoneridge Inc | 52,444 | $899.0M | 17.17% | |
| 403 | FNDXSchwab Fd US Lg Co ETF | 17,605 | $896.0M | 17.11% | |
| 404 | GILDGilead Sciences Inc | 14,436 | $892.0M | 17.03% | |
| 405 | DIODDiodes Inc. | 13,768 | $889.0M | 16.98% | |
| 406 | KELKellogg Co | 12,423 | $886.0M | 16.92% | |
| 407 | —Wisdomtree Emerg Markets | 30,795 | $883.0M | 16.86% | |
| 408 | AWGAsbury Automotive | 5,106 | $865.0M | 16.52% | |
| 409 | MATMattel, Inc. | 38,570 | $861.0M | 16.44% | |
| 410 | LVLNSPDR S&P Bank ETF | 19,581 | $859.0M | 16.40% | |
| 411 | TERTeradyne Inc. | 9,551 | $855.0M | 16.33% | |
| 412 | FUNCedar Fair LP | 19,417 | $853.0M | 16.29% | |
| 413 | AZOAutozone Inc | 396 | $851.0M | 16.25% | |
| 414 | TMUST-MOBILE US INC | 6,301 | $848.0M | 16.19% | |
| 415 | TELTE Connectivity | 7,456 | $844.0M | 16.12% | |
| 416 | ITBiShares US Home Construction | 16,000 | $840.0M | 16.04% | |
| 417 | AITApplied Industrial Technologie | 8,701 | $837.0M | 15.98% | |
| 418 | XFEBFirst Tr. Financials AlphaDEX | 21,513 | $836.0M | 15.97% | |
| 419 | IGViShares North Amer Tech-Softwa | 3,060 | $825.0M | 15.76% | |
| 420 | CRWDCrowdstrike Hldgs Inc | 4,845 | $817.0M | 15.60% | |
| 421 | AMXNAmerica Movil SA de CV ADR Ser | 40,000 | $817.0M | 15.60% | |
| 422 | IWVIshares Russell 3000 I Fd | 3,754 | $816.0M | 15.58% | |
| 423 | MASMasco Corp | 15,904 | $805.0M | 15.37% | |
| 424 | VLOValero Energy | 7,526 | $800.0M | 15.28% | |
| 425 | RPMRPM Inc. | 10,143 | $798.0M | 15.24% | |
| 426 | RITMNew Residential Investment Cor | 85,513 | $797.0M | 15.22% | |
| 427 | AWMSkyworks Solutions Inc. | 8,576 | $794.0M | 15.16% | |
| 428 | XFEBFirst Trust Health Care Alpha | 7,618 | $786.0M | 15.01% | |
| 429 | CFRXUSDContraFect Corp | 255,892 | $786.0M | 15.01% | |
| 430 | —Experian plc ADR | 26,682 | $783.0M | 14.95% | |
| 431 | AQLTiShares ESG Aware MSCI USA ETF | 9,304 | $781.0M | 14.91% | |
| 432 | FTVFortive Corporation | 14,315 | $778.0M | 14.86% | |
| 433 | —RBC RTY due 3-14-24 15 buff | 950,000 | $771.0M | 14.72% | |
| 434 | GLWCorning, Inc. | 24,031 | $757.0M | 14.46% | |
| 435 | PAYCPaycom Software Inc | 2,704 | $757.0M | 14.46% | |
| 436 | AJGArthur J. Gallagher | 4,636 | $756.0M | 14.44% | |
| 437 | TRMBTrimble Navigation Ltd | 12,938 | $753.0M | 14.38% | |
| 438 | —Clariant AG | 39,350 | $747.0M | 14.27% | |
| 439 | ISRGIntuitive Surgical Inc | 3,722 | $747.0M | 14.27% | |
| 440 | —Linde PLC Com | 2,596 | $747.0M | 14.27% | |
| 441 | ALSAllstate Corp | 5,830 | $739.0M | 14.11% | Put |
| 442 | ORLYO'Reilly Automotive Inc | 1,168 | $738.0M | 14.09% | |
| 443 | BAHBooz Allen Hamilton Holding | 8,143 | $736.0M | 14.06% | |
| 444 | KEYKeyCorp | 42,294 | $729.0M | 13.92% | |
| 445 | SAIASCS Transportation Inc | 3,849 | $724.0M | 13.83% | |
| 446 | —Vaneck ETF TR | 8,291 | $717.0M | 13.69% | |
| 447 | WECWEC Energy Group Inc. | 7,093 | $714.0M | 13.64% | |
| 448 | RACEFerrari NV | 3,884 | $713.0M | 13.62% | |
| 449 | SOSouthern Company | 9,939 | $709.0M | 13.54% | |
| 450 | DOCUDocuSign Inc. | 12,352 | $709.0M | 13.54% | |
| 451 | DTEDTE Energy | 5,551 | $704.0M | 13.44% | |
| 452 | IYHiShares US Healthcare Index | 2,616 | $703.0M | 13.43% | |
| 453 | NVSNNovartis AG ADR | 8,283 | $700.0M | 13.37% | |
| 454 | FISFidelity National Information | 7,627 | $699.0M | 13.35% | |
| 455 | VDCVanguard Sector Index Fd Cons | 3,740 | $693.0M | 13.23% | |
| 456 | DELLDell Technologies C | 14,979 | $692.0M | 13.22% | |
| 457 | CMECME Group Inc | 3,378 | $691.0M | 13.20% | |
| 458 | ATRIUSDAtrion Corp | 1,092 | $687.0M | 13.12% | |
| 459 | —GS MXEA due 9-20-24 15 buff | 775,000 | $677.0M | 12.93% | |
| 460 | FNDBSchwab Fundamental US Broad Ma | 13,361 | $671.0M | 12.81% | |
| 461 | AZTAAzenta Inc | 9,292 | $670.0M | 12.80% | |
| 462 | ITWOProShares S&P 500 Div Aristocr | 7,828 | $668.0M | 12.76% | |
| 463 | PEOExelon Corp. | 14,704 | $666.0M | 12.72% | |
| 464 | PAYXPaychex Inc | 5,834 | $664.0M | 12.68% | |
| 465 | SUISun Communitys Inc | 4,151 | $662.0M | 12.64% | |
| 466 | FANGDiamondback Energy Inc | 5,452 | $661.0M | 12.62% | |
| 467 | LZAGYLonza Group AG | 12,340 | $659.0M | 12.59% | |
| 468 | VRTXVertex Pharmaceuticals | 2,296 | $647.0M | 12.36% | |
| 469 | STTState Street Corp. | 10,480 | $646.0M | 12.34% | |
| 470 | TSCOTractor Supply Company | 3,320 | $644.0M | 12.30% | |
| 471 | —Main Street Capital Corp | 16,528 | $637.0M | 12.16% | |
| 472 | CTSHCognizant Technology Solutions | 9,419 | $636.0M | 12.15% | |
| 473 | DOWDow Inc | 12,274 | $633.0M | 12.09% | |
| 474 | JCIJohnson Controls Intl. PLC | 13,203 | $632.0M | 12.07% | |
| 475 | NBIXNEUROCRINE BIOSCNCE INC | 6,412 | $625.0M | 11.94% | |
| 476 | PLTRPalantir Technologies Inc | 68,850 | $624.0M | 11.92% | |
| 477 | VBKVanguard Small Cap Growth | 3,156 | $622.0M | 11.88% | |
| 478 | WBDWarner Bros.Discovery Inc | 45,719 | $614.0M | 11.73% | |
| 479 | —Eve Holding Inc | 98,000 | $608.0M | 11.61% | |
| 480 | MCHPMicrochip Technology | 10,455 | $607.0M | 11.59% | |
| 481 | MRNAModerna Inc. | 4,219 | $603.0M | 11.52% | Call |
| 482 | FDXFedex | 2,658 | $603.0M | 11.52% | |
| 483 | RHHBYRoche Holding ADR | 14,332 | $598.0M | 11.42% | |
| 484 | AFLAflac Inc | 10,765 | $596.0M | 11.38% | |
| 485 | AEEAmeren Corp. | 6,579 | $594.0M | 11.34% | |
| 486 | —Nestle SA Reg Ord Switzerland | 5,087 | $594.0M | 11.34% | |
| 487 | TTWOTake Two Interactive | 4,808 | $589.0M | 11.25% | |
| 488 | FNDFloor & Decor Holdings Inc | 9,253 | $583.0M | 11.13% | |
| 489 | HASIHannon Armstrong Sust. | 15,382 | $582.0M | 11.11% | |
| 490 | VFHVanguard Financials ETF | 7,518 | $580.0M | 11.08% | |
| 491 | SONYSony Group Corp ADR | 7,053 | $577.0M | 11.02% | |
| 492 | —Digital Turbine Inc | 32,997 | $576.0M | 11.00% | |
| 493 | CTXSEURCitrix Systems Inc | 5,913 | $575.0M | 10.98% | |
| 494 | ULTAUlta Beauty Inc | 1,486 | $573.0M | 10.94% | |
| 495 | CHTRCharter Communications Inc | 1,221 | $572.0M | 10.92% | |
| 496 | VPUVanguard Utilities ETF | 3,757 | $572.0M | 10.92% | |
| 497 | —Evolution AB ADR | 6,300 | $572.0M | 10.92% | |
| 498 | LENLennar Corp | 8,095 | $571.0M | 10.90% | |
| 499 | DOVDover Corp. | 4,700 | $570.0M | 10.89% | |
| 500 | IRIngersoll-Rand PLC | 13,523 | $569.0M | 10.87% | Put |