MAI Capital Management Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6.7B
Holdings
1,073
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,073 positions)
| Stock | Value |
|---|---|
ALSAllstate Corp | $743K |
—SPDR Portfolio Small Cap ETF | $741K |
ODFLOld Dominion Freight | $740K |
—RBC RTY due 02/02/2026 | $739K |
ADSKAutodesk | $737K |
IYHiShares US Healthcare Index | $737K |
EWEdwards Lifesciences Corp. | $735K |
PAYXPaychex Inc | $732K |
ROKRockwell Automation Inc. | $731K |
SHOPShopify Inc | $731K |
—Iron Mountain Inc | $728K |
FNDBSchwab Fundamental US Broad Ma | $726K |
—America Movil SAB de CV ADR - | $723K |
CTSHCognizant Technology Solutions | $722K |
BAHBooz Allen Hamilton Holding | $720K |
OXYOccidental Petroleum | $718K |
DVNDevon Energy Corp | $717K |
USRTiShares Core U.S. REIT ETF | $716K |
FASTFastenal Co | $716K |
XFEBFirst Trust Health Care Alpha | $714K |
AVNTAvient Corp | $710K |
DOXAmdocs Ltd | $709K |
ECLEcolabs Inc. | $708K |
NOANorth Amer Construction Grp | $702K |
MCHPMicrochip Technology | $700K |
—iShares ESG Screened S&P 500 E | $700K |
NXPINxp Semiconductors Nv | $698K |
MURGYMuenchener Rueckver Ges | $692K |
VDCVanguard Sector Index Fd Cons | $681K |
IGViShares North Amer Tech-Softwa | $678K |
ZIONZions Bancorp NA | $674K |
TCEHYTencent Holdings Ltd ADR | $669K |
AMAntero Midstream Corp | $666K |
COFCapital One Financial | $665K |
—INmune Bio | $659K |
IWYiShares Russell Top 200 Growth | $657K |
EBAEbay | $657K |
CFCF Industries Holdings | $656K |
CHDChurch & Dwight Co | $653K |
SKTTanger Factory Outlets | $652K |
UFPIUFP Industries, Inc. | $646K |
PSAPublic Storage Inc. | $644K |
GIBCGI Group Cl A | $644K |
XBISPDR S&P Biotech | $643K |
—S&P 500 Index (SPX) / Jun 3900 | $640K |
AG8Agilent Technologies | $639K |
SNYSanofi-Aventis Spon ADR | $636K |
—Vaneck ETF TR | $636K |
DDominion Energy Inc. | $635K |
KKRKKR & Co | $634K |
—LifeMD Inc | $625K |
CICHYChina Construction Bank Corp | $625K |
FCXFreeport-McMoRan, Inc. | $621K |
ABJAABB Ltd ADR | $619K |
CASYCasey's General Stores Inc | $619K |
AKAMAkamai Tech | $616K |
SNOWSnowflake Inc. | $613K |
AQLTiShares ESG Aware MSCI USA ETF | $613K |
DOVDover Corp. | $610K |
—Innovator S&P 500 Power Buffer | $609K |
—Hammond Power Solutions Inc. | $608K |
HMCHonda Motor Co, Ltd. | $608K |
FDDFirst Trust Rising Dividend ET | $607K |
CNRCanadian National Railway Co | $606K |
RDNRadian Group Inc | $605K |
BBVABanco Bilbao Vis ADR | $602K |
BKBank of New York Mellon | $600K |
MGMMGM Resorts International | $598K |
FSLRFirst Solar Inc | $595K |
VRSKVerisk Analytics | $593K |
—Horizon Pharma | $592K |
SYLDCambria Etf Tr Shareholder Yie | $589K |
BWABorgWarner | $588K |
HCAHCA Healthcare Inc. | $587K |
—Main Street Capital Corp | $585K |
—Nestle SA Reg Ord Switzerland | $579K |
CMGChipotle Mexican Grill | $579K |
RIORio Tinto PLC | $576K |
IUSGiShares Core S&P US Growth ETF | $576K |
LNGCheniere Energy Inc | $576K |
AONAon Corp | $576K |
SIEBSiemens AG ADR | $574K |
KEYSKEYSIGHT TECHNOLOGIES INC | $573K |
—Invesco S&P 500 Pure Growth | $573K |
HDVIshares Trust High Dividend Eq | $572K |
HSYHershey Foods Corp | $571K |
VOYAVoya Financial, Inc. | $570K |
DOCUDocuSign Inc. | $570K |
LENLennar Corp | $566K |
AMUBUBS AG FI Large Cap Growth | $565K |
PRUPrudential Financial Inc. | $561K |
SPLVInvesco S&P 500 Low Volatility | $557K |
VIPSVipshop Holding Ltd | $556K |
LVMUYLVMH ADR | $555K |
SFMSprouts Farmers Markets Inc. | $554K |
LKQ1LKQ | $553K |
JAPAYJapan Tobacco ADR | $550K |
RHCRH PLC | $548K |
ALSNAllison Transmission Holdings | $548K |
LNVGYLenovo Group Ltd Spon Adr | $548K |