MAI Capital Management Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$3.1T
Holdings
585
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (585 positions)
| Stock | Value |
|---|---|
—MACOM Tech Solutions Holdings | $233.0M |
MLMMartin Marietta Materials Inc. | $230.0M |
FISVFiserv, Inc. | $230.0M |
ATRAptarGroup Inc | $228.0M |
MTNVail Resorts Inc | $228.0M |
SPLKCHFSplunk Inc | $226.0M |
XLUSPDR Utilities Index | $225.0M |
PTCPtc Inc | $225.0M |
ACWIiShares Tr MSCI ACWI Index | $225.0M |
DDominion Energy Inc. | $225.0M |
QSRRestaurant Brands Internationa | $222.0M |
RGAReinsurance Group of America I | $222.0M |
DWDMorgan Stanley | $221.0M |
CAHCardinal Health Inc. | $220.0M |
EAElectronic Arts | $219.0M |
VNQIVanguard Global ex-US Real Est | $218.0M |
ATVIEURActivision Blizzard Inc | $217.0M |
AEPAmerican Electric Power | $217.0M |
INTUIntuit | $217.0M |
MTBM & T Bank | $216.0M |
LBTYBLiberty Global PLC Cl A | $215.0M |
VODVodafone Group PLC | $214.0M |
SMGScotts Miracle Grow | $214.0M |
ORealty Income Corp. | $212.0M |
IDV*iShares Int'l Select Dividend | $211.0M |
XLVSPDR Health Care Select | $210.0M |
NXPINxp Semiconductors Nv | $210.0M |
IMCBiShares Morningstar Mid-Cap ET | $210.0M |
JPMJPMorgan Chase & Co. | $209.0M |
FWONALiberty Media Corp Delaware C | $207.0M |
ROKRockwell Automation Inc. | $206.0M |
LRCXEURLam Research Corp | $204.0M |
DC4Dexcom Inc | $202.0M |
GTLSChart Industries | $202.0M |
PNWPinnacle West Capital Corp. | $201.0M |
HAINHain Celestial Group | $201.0M |
FMCFMC Corp | $201.0M |
BRBroadridge Financial Solutions | $200.0M |
—Athersys Inc. | $193.0M |
—Digital Turbine Inc | $189.0M |
RFRegions Financial Corp | $183.0M |
—KBS Strategic Opportunity | $164.0M |
RVSBRiverview Bancorp Inc | $161.0M |
—Theratechnologies Inc | $158.0M |
FCELCHFFuelCell | $148.0M |
—Livent Corporation | $130.0M |
—HSBC SPX 5-6-20 10 buff | $112.0M |
—JPM SPX 12-21-20 15 buff | $109.0M |
—Tivo Corp. | $107.0M |
—The Meet Group, Inc. | $97.0M |
—TD SPX 10-27-20 12.5 buff | $96.0M |
—Inseego Corp | $89.0M |
—CS SPX 8-10-20 10 buff | $80.0M |
—Grupo Financiero Banorte SAB d | $78.0M |
SMFGSumitomo Mitsui ADR | $77.0M |
CNDTConduent Inc | $73.0M |
—KBS Real Estate Investment Tru | $59.0M |
—Progressive Interchange LLC | $50.0M |
—Imageware Systems Inc. | $48.0M |
NAGEChromadex Corporation | $46.0M |
BMY-RBristol Myers Squibb Co Rt | $42.0M |
—Profire Energy | $36.0M |
—Milestone Scientific Inc | $36.0M |
ARAntero Resources Corporation | $34.0M |
—Inventrust PPTYs Corp | $32.0M |
—Link Motion ADR | $31.0M |
—WFC SPX 11-25-20 12.5 buff | $29.0M |
—Moneygram International Inc | $26.0M |
—Australis Capital Inc | $22.0M |
CHKEURChesapeake Energy Corp. | $19.0M |
—North Bud Farms Inc | $8.0M |
—Ultra Petroleum Corp | $3.0M |
SINXSionix Corp | $0 |
—GCB GM Corp Bond Escrow | $0 |
—Pop n Go Inc | $0 |
—MPTV Inc | $0 |
—Medient Studios Inc | $0 |
—Immune Therapeutics Inc | $0 |
—Evergreen Energy Wts. 8/1/11 | $0 |
—Biomoda Inc- Bankrupt Eff 4/14 | $0 |
—Lighting Science Group Corp | $0 |
—Alyn Corp | $0 |
—Rayonier Inc Frac Shs 100,000 | $0 |
—Escrow GCB GM Bd | $0 |
—Evergreen Energy Wts. 12/31/49 | $0 |
—Grand Central Silver Mines | $0 |
IPWGInternational Power Group Ltd | $0 |
—Evergreen Energy Wts. 7/29/10 | $0 |
—Evergreen Energy Wts. 8/1/11 | $0 |
—Rineon Group Inc | $0 |
—Markland Technologies Inc | $0 |
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