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 |
|---|---|
KDDIYKDDI Corp | $739K |
—iShares ESG Screened S&P 500 E | $738K |
PTIPT Telekomunikasi Indonesia AD | $738K |
FUNCedar Fair LP | $735K |
SKTTanger Factory Outlets | $729K |
BAHBooz Allen Hamilton Holding | $727K |
LENLennar Corp | $727K |
LKQ1LKQ | $723K |
VOYAVoya Financial, Inc. | $718K |
DVNDevon Energy Corp | $711K |
IWYiShares Russell Top 200 Growth | $709K |
DOCUDocuSign Inc. | $705K |
WOLF*Wolfspeed Inc | $703K |
FASTFastenal Co | $700K |
HOLXHologic Inc. | $694K |
COFCapital One Financial | $694K |
RITMRithm Capital Corp | $693K |
PSAPublic Storage Inc. | $692K |
ABJAABB Ltd ADR | $691K |
CSLLYCSL Limited ADR | $687K |
STXSeagate Technology Holdings Pl | $681K |
CTSHCognizant Technology Solutions | $681K |
ALBAlbemarle Corp | $678K |
UNCRYUniCredit SpA ADR | $677K |
CNRCanadian National Railway Co | $677K |
EXPDExpeditors International of Wa | $666K |
AIRSAirSculpt Technologies Inc | $665K |
PAYXPaychex Inc | $665K |
FCXFreeport-McMoRan, Inc. | $665K |
—Vaneck ETF TR | $661K |
AJRDEURAerojet Rocketdyne Holdings In | $660K |
OXYOccidental Petroleum | $659K |
DDDuPont de Nemours Inc | $658K |
FDDFirst Trust Rising Dividend ET | $654K |
RDNRadian Group Inc | $653K |
AMAntero Midstream Corp | $645K |
DOVDover Corp. | $641K |
ALSAllstate Corp | $637K |
AVUVAvantis U.S. Small Cap Value E | $637K |
CMGChipotle Mexican Grill | $633K |
UUnity Software Inc | $631K |
BKBank of New York Mellon | $628K |
ACWViShares Edge MSCI Min Vol Glob | $619K |
AKAMAkamai Tech | $619K |
NOANorth Amer Construction Grp | $618K |
—Galecto Inc | $618K |
IPInternational Paper Company | $617K |
—Nestle SA Reg Ord Switzerland | $614K |
UFPIUFP Industries, Inc. | $613K |
ATRIUSDAtrion Corp | $610K |
—S&P 500 Index (SPX) / Jun 3900 | $608K |
—AtriCure Inc | $608K |
EBAEbay | $605K |
—Nutex Health Inc | $605K |
IXNiShares S&P Global Technology | $602K |
SYYSysco Corp | $601K |
PECOPhillips Edison & Co Inc | $600K |
KKRKKR & Co | $599K |
—Hammond Power Solutions Inc. | $597K |
KOFCoca-Cola Femsa SAB de CV ADR | $596K |
WMMVYWal Mart de Mexico ADR | $595K |
AONAon Corp | $591K |
AG8Agilent Technologies | $584K |
WECWEC Energy Group Inc. | $582K |
UBSUBS AG | $581K |
AQLTiShares ESG Aware MSCI USA ETF | $580K |
ESGVVanguard ESG US Stock ETF | $579K |
—Invesco S&P 500 Pure Growth | $578K |
HDVIshares Trust High Dividend Eq | $578K |
—Main Street Capital Corp | $577K |
—California Bancorp | $577K |
LNVGYLenovo Group Ltd Spon Adr | $577K |
RIORio Tinto PLC | $571K |
RFRegions Financial Corp | $570K |
EEMAIshares Inc MSCI EM Asia ETF | $569K |
SONYSony Group Corp ADR | $568K |
—JPM MXEF due 9-20-24 15 buff | $566K |
—Ping An Insurance Co. China Lt | $565K |
GPCGenuine Parts Co. | $564K |
ODFLOld Dominion Freight | $564K |
ICLNIshares S&p Global Clean Energ | $563K |
SNYSanofi-Aventis Spon ADR | $561K |
BUDAnheuser-Busch InBev | $561K |
DOCHealthpeak Properties Inc | $561K |
VICIVICI Properties Inc | $560K |
HBANHuntington Bancshares | $559K |
ATRAptarGroup Inc | $559K |
BIIBBiogen Inc | $558K |
—Iron Mountain Inc | $556K |
ALSNAllison Transmission Holdings | $552K |
MRNAModerna Inc. | $552K |
SPHQInvesco S&P 500 Quality ETF | $550K |
ATKRAtkore Inc | $549K |
PRUPrudential Financial Inc. | $547K |
SPLVInvesco S&P 500 Low Volatility | $545K |
OGSOne Gas Inc. | $545K |
SRESempra | $545K |
IUSGiShares Core S&P US Growth ETF | $541K |
—Ares Industrial Real Estate In | $540K |
XYLXylem Inc | $539K |