MAI Capital Management Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$6.8B
Holdings
1,077
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,077 positions)
| Stock | Value |
|---|---|
CWCurtiss Wright | $237K |
AGMFederal Agricultural Mortgage | $237K |
OXMOxford Industries Inc. | $237K |
CHTRCharter Communications Inc | $236K |
RCLRoyal Caribbean Group | $236K |
—MasterCraft Boat Holdings Inc | $236K |
PCORProcore Tech Inc | $234K |
SPLGSPDR Portfolio Developed | $234K |
G7AGrupo Aeroportuario Centro | $233K |
CRSPCRISPR Therapeutics AG | $231K |
AVTAvnet | $231K |
—First Trust Cnsmr Discret Alph | $230K |
BF/ABrown-Forman Corp | $228K |
DEMWisdomTree Emerg Mkts Eq Inc E | $227K |
FDDFirst Trust NASDAQ Cybersecuri | $227K |
RKTRocket Companies Inc. | $227K |
ALLEAllegion Plc | $226K |
VENVentas Inc | $226K |
TXTTextron, Inc. | $226K |
ACGBYAgricultural Bank of China Ltd | $226K |
—Vident Core US Equity | $225K |
ENFRAlps Alerian Energy Infra | $223K |
TEAMAtlassian Corporation Plc | $223K |
VIOGVanguard S&P Small Cap 600 Gro | $222K |
BACHYBank Of China Ltd ADR | $221K |
—Royal Oak Realty Trust Inc | $221K |
—Schwab Temp | $220K |
WATWaters Corp | $218K |
CHRDChord Energy Corp | $217K |
GEFGreif Inc Cl A | $215K |
FDDFirst Trust Mid Cap Core ETF | $214K |
NTRNutrien LTD | $213K |
—Imperial Brands ADR | $212K |
LACLithium Americas Corp | $212K |
—Schwab Temp | $212K |
IFNNYInfineon Technologies ADR | $211K |
NTRSNorthern Trust Corp | $211K |
ZBRAZebra Technologies Inc. Cl A | $210K |
TCSTecsy | $210K |
LEUCentrus Energy Corp | $210K |
SBGSYSchneider Electric SE ADR | $209K |
HRLHormel Geo A Co | $209K |
SPSCSPS Commerce | $209K |
BATRAUSDLiberty Media Corp A Braves Gr | $209K |
CDWCDW Corporation | $209K |
—Deutsche Post AG Sp ADR | $209K |
EMNEastman Chemical Co. | $208K |
—O-I Glass Inc | $208K |
CA8ACACI International Inc | $208K |
SUNSunoco LP | $208K |
MTGMGIC Investment | $206K |
OMCLOmnicell Inc | $206K |
FFHFairfax Financial Holdings Lim | $206K |
PLUSEplus Inc | $206K |
—Knowledge Leaders Developed Wo | $203K |
HASIHannon Armstrong Sust. | $202K |
PEKVanEck Semiconductor ETF | $202K |
GLGlobelife Inc | $201K |
JPMEJP Morgan Div Return US Eq ETF | $201K |
ATLKYAtlas Copco AB ADR | $196K |
—Himax Technologies Inc ADR | $192K |
—Paramount Global Class B | $184K |
—Inspirato Incorportated Ordina | $183K |
IDCBYIndustrial & Commercial Bk of | $178K |
UMCUnited Microelectronics Corp | $171K |
UAAUnder Armour Inc | $169K |
—MSBNA Preferred Savings -QC | $166K |
ALPMYAstellas Pharma Inc | $166K |
GTNGray Television | $163K |
PHYS/USprott Physical Gold | $162K |
CRGYCrescent Energy Co Class A | $158K |
—Golden Ocean Group Ltd | $158K |
FDDMulti-Asset Diversified Income | $157K |
VODVodafone Group PLC | $156K |
BATTAmplify Lithium & Battery Tech | $151K |
DRHDiamondrock Hospitality Co | $146K |
NOKNokia | $143K |
MPTMedical Properties Tr Inc | $140K |
—KBS Real Estate Investment Tru | $139K |
AVGOBroadcom Inc | $135K |
DJTDigital World Acquisition Corp | $133K |
—CNL Healthcare Properties | $122K |
THRNUSDThorne HealthTech Inc | $120K |
SIRISirius XM Holdings Inc | $116K |
SWRAYSwire Pacific Ltd ADR | $115K |
FSSLFS Energy & Power Fd | $115K |
—Federated Hermes Premier Munic | $113K |
—Securitas AB | $111K |
TKTeekay Shipping Corp | $111K |
—Femasys Inc | $108K |
OMEROmeros Corp | $107K |
UAUnder Armour Inc | $105K |
—Theratechnologies Inc | $98K |
ESRTEmpire State Realty Trust | $91K |
—Fisker Inc. | $89K |
TDCBThird Century Bancorp | $86K |
PSECProspect Cap Corp | $81K |
—BNY Mellon Municipal Income | $81K |
INNSummit Hotel Properties Inc | $72K |
LYSDYLynas Rare Earths | $71K |