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 |
|---|---|
—GS Mid Due 11-23-23 15 Buff | $1.2M |
RSReliance Steel & Aluminum Co | $1.1M |
—GS RTY 7-26-23 15 buff | $1.1M |
HIGHartford Financial Services Gr | $1.1M |
—Riverview Acquisition Corp | $1.1M |
JBLJabil Circuit Inc | $1.1M |
TSCOTractor Supply Company | $1.1M |
ORLYO'Reilly Automotive Inc | $1.1M |
DRIDarden Restuarants | $1.1M |
HUBBHubbell Inc. Class B | $1.1M |
URIUnited Rentals | $1.1M |
SNPSSynopsys Inc | $1.1M |
ITGartner Group Inc. Cl A | $1.1M |
HBC2HSBC Holdings PLC ADR | $1.0M |
HPEHewlett Packard Enterprise Co. | $1.0M |
FISVFiserv, Inc. | $1.0M |
FEZSPDR Euro STOXX 50 ETF | $1.0M |
CLXClorox Co | $1.0M |
JOYTJPMorgan US Value Factor ETF | $1.0M |
TELTE Connectivity | $1.0M |
—Seelos Therapeutics Inc | $1.0M |
EQIXEquinix Corp | $1.0M |
VRTXVertex Pharmaceuticals | $1.0M |
TTCToro Co | $1.0M |
ELEstee Lauder | $1.0M |
PHMPulteGroup Inc | $999K |
ABGAmerisource Bergen Corp. | $995K |
—Jacobs Engineering Group Inc | $994K |
SRIStoneridge Inc | $988K |
VBKVanguard Small Cap Growth | $985K |
GLWCorning, Inc. | $984K |
FHLCFidelity MSCI Health Care Inde | $970K |
EWEdwards Lifesciences Corp. | $967K |
GWWW. W. Grainger Inc | $960K |
KELKellogg Co | $960K |
AFLAflac Inc | $959K |
AUTLAutolus Therapeutics PLC ADR | $955K |
ITWOProShares S&P 500 Div Aristocr | $946K |
BIDUNBaidu ADR | $940K |
ITBiShares US Home Construction | $937K |
LULULululemon Athletica | $935K |
ULUnilever PLC ADR | $932K |
PLTRPalantir Technologies Inc | $929K |
ROKRockwell Automation Inc. | $927K |
RPMRPM Inc. | $924K |
CHEChemed Corp | $914K |
—Aptiv PLC | $907K |
STTState Street Corp. | $907K |
IYWiShares US Technology | $902K |
RELXRelx Plc | $899K |
ULTAUlta Beauty Inc | $897K |
—America Movil SAB de CV ADR - | $895K |
PNCPNC Financial Services Group | $890K |
EDConsolidated Edison Co of NY | $886K |
—Direxion Daily Small Cap Bear | $884K |
IRIngersoll-Rand PLC | $870K |
SAPSAP SE Spon ADR | $863K |
MCHPMicrochip Technology | $848K |
CEGConstellation Energy Corp | $847K |
—RBC RTY due 3-14-24 15 buff | $846K |
—Avadel Pharmaceuticals PLC ADR | $844K |
ADIAnalog Devices Inc | $840K |
ONON Semiconductor Corp | $834K |
MCOMoody's Corp. | $834K |
HCAHCA Healthcare Inc. | $831K |
FQIDigital Realty Trust Inc | $829K |
JKHYHenry Jack and Associates Inc | $829K |
UBERUBER TECHNOLOGIES INC | $828K |
TMUST-MOBILE US INC | $826K |
PWRQuanta Services Inc. | $821K |
LIILennox International Inc | $815K |
YUMCYum China Holdings Inc | $812K |
REGNRegeneron Pharmaceuticals Inc | $810K |
DOXAmdocs Ltd | $807K |
AVNTAvient Corp | $804K |
MGMMGM Resorts International | $798K |
XFEBFirst Trust Health Care Alpha | $796K |
CHDChurch & Dwight Co | $795K |
—SPDR Portfolio Large Cap ETF | $794K |
ECLEcolabs Inc. | $792K |
IGViShares North Amer Tech-Softwa | $792K |
USRTiShares Core U.S. REIT ETF | $791K |
—GS MXEA due 9-20-24 15 buff | $781K |
—SPDR Portfolio Small Cap ETF | $780K |
ADSKAutodesk | $780K |
CMECME Group Inc | $777K |
XBISPDR S&P Biotech | $769K |
LVMUYLVMH ADR | $767K |
VDCVanguard Sector Index Fd Cons | $766K |
IXCiShares S&P Global Energy Sect | $766K |
CPACopa Holdings Sa Class A | $765K |
IYHiShares US Healthcare Index | $763K |
KEYSKEYSIGHT TECHNOLOGIES INC | $755K |
SIEBSiemens AG ADR | $753K |
DDominion Energy Inc. | $752K |
FNDBSchwab Fundamental US Broad Ma | $751K |
FSLRFirst Solar Inc | $749K |
TCEHYTencent Holdings Ltd ADR | $747K |
MATMattel, Inc. | $744K |
NXPINxp Semiconductors Nv | $742K |