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 |
|---|---|
ORIOld Republic International | $412K |
VCELVericel Corp | $403K |
ACGLArch Capital Group | $399K |
DTEDTE Energy | $399K |
DLTRDollar Tree | $396K |
PEGPublic Service Enterprise Grou | $396K |
LBTYBLiberty Global PLC Cl C | $395K |
W3UWestern Union | $395K |
EVREvercore Partners Inc | $394K |
—Everest Re Group Ltd | $392K |
BALLBall Corp. | $391K |
GMGeneral Motors | $390K |
HEFAiShares Currency MSCI EAFE | $390K |
PCARPACCAR Inc | $390K |
RHRH Com | $389K |
OEFiShares Tr S&P 100 Index Fd | $388K |
GENNorton Lifelock Inc | $388K |
VPUVanguard Utilities ETF | $387K |
BF/BBrown Forman Corp B | $386K |
HRBH&R Block | $382K |
HRIHerc Holdings Inc | $380K |
CADECadence Bank | $379K |
BAXBAXTER INTERNATIONAL INC | $377K |
XFEBFirst Tr. Financials AlphaDEX | $377K |
GPNGlobal Payments Inc. | $375K |
GPCGenuine Parts Co. | $375K |
TSNTyson Foods Inc. Cl A | $373K |
AWCAmerican Water Works | $373K |
PG4Principal Financial Group Inc. | $372K |
KRGKite Realty Group | $371K |
ICLRICON Public Limited Company | $371K |
WSMWilliams-Sonoma | $371K |
LEUCentrus Energy Corp | $367K |
CYBRCyberArk Software | $365K |
ONEQFidelity Nasdaq Composite Inde | $365K |
MANHManhattan Associates | $364K |
HOLXHologic Inc. | $363K |
MRNAModerna Inc. | $362K |
ENBEnbridge Inc | $362K |
HUMHumana Incorporated | $361K |
IDXXIDEXX Laboratories | $360K |
ITA*iShares Dow Jones US Aerospace | $359K |
BHPBHP Group Limited | $358K |
QVMSInvesco S&P SmallCap 600 Reven | $357K |
MAAMid-America Apartment Communit | $356K |
ABAllianceBernstein Holding LP | $355K |
WPMWheaton Precious Metals Corp | $354K |
—ALPS Equal Sector Weight ETF | $354K |
—The AZEK Co Inc Class A | $353K |
VOOVVanguard S&P 500 Value ETF | $353K |
FNVFranco Nevada | $352K |
LECOLincoln Electric | $351K |
MGCVanguard Mega Cap Index ETF | $351K |
WTHWorthington Industries | $350K |
ASHAshland Inc | $347K |
STESteris Plc | $347K |
—Innovator S&P 500 Power Buffer | $347K |
CPBCampbell Soup Company | $346K |
ABRArbor Realty Trust Inc | $344K |
IUSViShares Core US Value ETF | $344K |
MASMasco Corp | $344K |
—Mr. Cooper Group Inc | $343K |
STLDSteel Dynamics Inc | $343K |
ABXBarrick Gold Corporation | $342K |
WBDWarner Bros.Discovery Inc | $342K |
AMRAlpha Metallurgical Resources | $341K |
TKCTurkcell ADR | $341K |
AWMSkyworks Solutions Inc. | $341K |
ARKKARK Innovation ETF | $340K |
—Covenant Logistics Group Inc A | $340K |
DALDelta Air Lines | $339K |
HOCPYHoya Corp Spon ADR | $337K |
WOLF*Wolfspeed Inc | $333K |
—Dimensional US Small Cap Value | $333K |
CHTRCharter Communications Inc | $332K |
SUSAiShares MSCI USA ESG Select ET | $331K |
FMBHFirst Mid Bancshares Inc | $329K |
EWJiShares MSCI Japan Index | $327K |
—Starwood Real Estate Income Tr | $326K |
RYRoyal Bank of Canada | $326K |
FCNCAFirst Citizens BancShares Inc | $325K |
VLVLYVolvo AB | $324K |
DFSEURDiscover Financial | $324K |
APOApollo Global Management Inc C | $324K |
HEINYHeineken NV ADR | $323K |
KNXKnight-Swift Transportation Ho | $321K |
IXOrix Corp | $320K |
NWGNatwestGroup Plc Adr | $320K |
NTESNetEase.com Inc | $320K |
SPLGSPDR Portfolio S&P 500 Growth | $318K |
SUSuncor Energy | $318K |
EMEEMCOR Group Inc | $317K |
RGLDRoyal Gold Inc | $317K |
ZBHZimmer Biomet Holdings Inc | $316K |
VSHVishay Intertechnology Inc. | $315K |
PTIPT Telekomunikasi Indonesia AD | $315K |
—Experian plc ADR | $313K |
—Cardiff Oncology Inc | $312K |
DRIOEURDariohealth Corp | $312K |
ANAutoNation | $312K |