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)

StockValue
T. Rowe Price Blue Chip Growth
$539K
CPBCampbell Soup Company
$537K
INmune Bio
$537K
LNGCheniere Energy Inc
$536K
MURGYMuenchener Rueckver Ges
$535K
Laboratory Corp. of America
$532K
DLTRDollar Tree
$530K
VFHVanguard Financials ETF
$529K
Horizon Pharma
$527K
CTVACorteva Inc
$526K
NWGNatwestGroup Plc Adr
$525K
LVLNSPDR S&P Bank ETF
$525K
GSKGSK PLC
$521K
CFCF Industries Holdings
$520K
RSGRepublic Services Inc.
$518K
ZIONZions Bancorp NA
$517K
HSYHershey Foods Corp
$516K
JAPAYJapan Tobacco ADR
$514K
BBVABanco Bilbao Vis ADR
$514K
PRFInvesco FTSE RAFI US 1000 ETF
$511K
GMGeneral Motors
$508K
RYRoyal Bank of Canada
$507K
ADRNYKoninklijke Ahold Delhaize NV
$506K
AMUBUBS AG FI Large Cap Growth
$505K
DTEDTE Energy
$503K
Jones Lang Lasalle Income Prop
$503K
AQLTiShares Core MSCI Total Intl S
$500K
DVADaVita Healthcare Partners Inc
$499K
IXP*Ishares S&p Global Telecommuni
$499K
T7DTransDigm Group Inc
$498K
PODDInsulet Corp
$498K
FDDFirst Trust NASDAQ Technology
$497K
AUOTYAU Optronics Corp ADR
$495K
AEEAmeren Corp.
$493K
SFMSprouts Farmers Markets Inc.
$492K
HEINYHeineken NV ADR
$490K
DECKDeckers Outdoor Corp
$489K
BWABorgWarner
$488K
CHTChunghwa Telecom Co Ltd ADR
$488K
ITA*iShares Dow Jones US Aerospace
$486K
RHRH Com
$485K
Canadian Pacific Railway Ltd
$484K
VALEVale S.A.
$482K
TTDThe Trade Desk Inc
$482K
FDSFactset Research Systems
$481K
NETCloudflare Inc Cl A
$481K
RHCRH ADR
$481K
TERTeradyne Inc.
$481K
SSOProShares Ultra S&P 500
$480K
GIBCGI Group Cl A
$480K
VPUVanguard Utilities ETF
$476K
FNBF.N.B. Corp
$475K
EWJiShares MSCI Japan Index
$475K
BRXBrixmor Property Group
$475K
BAXBAXTER INTERNATIONAL INC
$473K
SPDR S&P 500 Value ETF
$471K
FNDXSchwab Fd US Lg Co ETF
$470K
ZBHZimmer Biomet Holdings Inc
$468K
HMCHonda Motor Co, Ltd.
$467K
ProShares Large Cap Core Plus
$466K
CADECadence Bank
$465K
BALLBall Corp.
$465K
AMLPALPS Alerian MLP ETF
$463K
SNOWSnowflake Inc.
$463K
VOOGVanguard S&P 500 Growth ETF
$462K
DALDelta Air Lines
$460K
BF/BBrown Forman Corp B
$456K
AWCAmerican Water Works
$456K
VCELVericel Corp
$452K
The AZEK Co Inc Class A
$451K
MRKMerck & Co
$450K
SPGSimon Property Group Inc
$449K
KEYKeyCorp
$447K
MSCIMSCI, Inc.
$447K
ENBEnbridge Inc
$445K
PEGPublic Service Enterprise Grou
$445K
EPSWisdomTree Large Cap Dividend
$443K
KHCKraft Heinz Company
$443K
VVVVALVOLINE INC
$440K
HRIHerc Holdings Inc
$437K
Nordea Bank Abp ADR
$437K
XFEBFirst Trust Cnsmr Staples Alph
$436K
Reneo Pharmaceuticals Inc
$436K
DFSEURDiscover Financial
$435K
LifeMD Inc
$435K
Invesco S&P 500 Eql Wt Tech ET
$435K
Viracta Therapeutics Inc
$433K
DRIOEURDariohealth Corp
$430K
ONEQFidelity Nasdaq Composite Inde
$429K
APAAPA Corp
$428K
XFEBFirst Tr. Financials AlphaDEX
$426K
HIHillenbrand Industries
$425K
SPDR KBW Reg'l Banking
$422K
PJULInnovator S&P 500 Power Buffer
$419K
RMEResMed Inc
$416K
PCHPotlatch Deltic Corp
$413K
STESteris Plc
$412K
MASMasco Corp
$410K
BHPBHP Group Limited
$410K
AWMSkyworks Solutions Inc.
$410K
PreviousPage 7 of 11Next