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 |
|---|---|
—SPDR Portfolio S&P 500 Growth | $315K |
LVSLas Vegas Sands Corp. | $314K |
TDToronto Dominion | $311K |
TANPowershares Solar ETF | $310K |
ORANYOrange | $309K |
GPNGlobal Payments Inc. | $308K |
WDAYWorkday Inc | $304K |
—Digital Turbine Inc | $301K |
AAGIYAIA Group Ltd ADR | $300K |
LYBLyonDellBasell Industries NV | $299K |
FMBHFirst Mid Bancshares Inc | $299K |
ESEversource Energy | $297K |
LRLCYL'Oreal Co ADR | $296K |
FDDFirst Trust Industrials Etf | $296K |
VOXVanguard Telecom Services | $296K |
AVNTNavient Corp. | $296K |
OMCOmnicom Group | $294K |
DTEGYDeutsche Telekom ADR | $293K |
CNPCenterPoint Energy | $291K |
EQREquity Residential Properties | $291K |
QSRRestaurant Brands Internationa | $291K |
BCEBCE Inc. | $291K |
FXIiShares FTSE/Xinhua China25 In | $290K |
FDDFirst Trust NASDAQ Cln Edge Gr | $289K |
—WisdomTree Dynamic Ccy Hdgd In | $289K |
—SP Plus Corp | $288K |
TKCTurkcell ADR | $288K |
—Spdr S&P 600 Sm Cap Value | $286K |
TREXTrex Company Inc | $285K |
AXSAxis Capital Holdings | $285K |
W3UWestern Union | $284K |
HRBH&R Block | $284K |
FITBFifth Third Bancorp. | $283K |
AEMAgnico-Eagle Mines Ltd | $283K |
TPRTapestry Inc | $283K |
—Cargojet Inc | $283K |
ATOAtmos Energy Corp | $282K |
MANHManhattan Associates | $282K |
TWLOTwilio Inc | $279K |
NEMNewmont Mining | $278K |
IYJiShares Dow Jones US Industria | $278K |
JBHTJ B Hunt Transport Services In | $277K |
APOApollo Global Management Inc C | $277K |
DDSDillard Department Stores Inc. | $277K |
GEHCGE HealthCare Technologies Inc | $276K |
EMEEMCOR Group Inc | $276K |
HESHess Corp | $275K |
AMRAlpha Metallurgical Resources | $275K |
LVLNSPDR Portfolio S&P 400 Mid Cap | $275K |
EXRExtra Space Storage Inc | $274K |
IXOrix Corp | $274K |
SEDGSolaredge Technologies Inc | $273K |
BWXTBWX Technologies Inc | $271K |
OKEONEOK Inc | $269K |
BKRBaker Hughes Company A | $269K |
ARCCAres Capital Corp | $269K |
MRVLMarvell Technology Group LTD | $269K |
IWXiShares Russell Top 200 Value | $268K |
CECelanese Corp | $268K |
BCCBoise Cascade LLC | $268K |
FEFirstEnergy | $267K |
CASYCasey's General Stores Inc | $267K |
CNCCentene | $265K |
IMCBiShares Morningstar Mid-Cap ET | $262K |
MOSMosaic Company | $262K |
GELGenesis Energy LP | $261K |
SUSAiShares MSCI USA ESG Select ET | $259K |
GNTXGentex Corp | $258K |
—Starwood Real Estate Income Tr | $257K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $256K |
BPOPPopular, Inc. | $255K |
—Ares Industrial Real Estate In | $255K |
TFCTRUIST FINANCIAL CORPORATION | $254K |
APHAmphenol Corp | $253K |
BBYBest Buy Co. | $253K |
DGXQuest Diagnostics Inc | $253K |
—Blackstone Real Estate Income | $253K |
FISFidelity National Information | $252K |
MFCManulife Financial Corp | $252K |
NEONeogenomics Inc | $251K |
IMCGiShares Morningstar Mid-Cap Gr | $250K |
MTDMettler-Toledo International | $250K |
—MS PWM Temp | $250K |
BLMNBloomin Brands Inc. | $250K |
—AGNC INVT CORP | $250K |
BMTABritish American Tobacco PLC A | $248K |
WSOWatsco | $248K |
WESWestern Midstream Partners LP | $247K |
COSCNO Financial Inc | $247K |
HEIHeico Corp | $247K |
EQHEquitable Holdings Inc | $243K |
FIVNFIVE9 INC | $242K |
FTECFidelity MSCI Information Tech | $242K |
—Lonza Group LTD | $241K |
QQQJInvesco NASDAQ Next Gen 100 ET | $241K |
—Telstra Group LTD | $240K |
FOXAFox Corp Class A | $240K |
—Invesco S&P MidCap Low Vol ETF | $239K |
HWMHowmet Aerospace Inc | $238K |
OXMOxford Industries Inc. | $237K |