MAI Capital Management Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$6.2B
Holdings
906
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (906 positions)
| Stock | Value |
|---|---|
GDGeneral Dynamics | $1.0M |
COLDAmericold Realty Trust | $1.0M |
CHEChemed Corp | $1.0M |
BURLBurlington Stores Inc | $999K |
—Zanite Acquisition Corp | $998K |
BOXDropbox Inc. Class A | $994K |
PSXPhillips 66 | $988K |
IRIngersoll-Rand PLC | $966K |
—AtriCure Inc | $963K |
STTState Street Corp. | $959K |
DGROiShares Tr. Core Div Growth | $948K |
AZTAAzenta Inc | $945K |
XFEBFirst Trust Health Care Alpha | $944K |
—Sika AG ADR | $923K |
LVLNSPDR S&P Bank ETF | $914K |
QLYSQualys Inc | $909K |
RHRH Com | $906K |
AITApplied Industrial Technologie | $894K |
AONAon Corp | $865K |
DELLDell Technologies C | $864K |
FUNCedar Fair LP | $846K |
IUSViShares Core US Value ETF | $845K |
AMXNAmerica Movil SA de CV ADR Ser | $844K |
AZOAutozone Inc | $843K |
TSCOTractor Supply Company | $841K |
PEOExelon Corp. | $840K |
RHHBYRoche Holding ADR | $839K |
SLBSchlumberger Limited | $834K |
—Atlassian Corp. PLC | $832K |
FDXFedex | $830K |
MATMattel, Inc. | $830K |
AQLTiShares ESG Aware MSCI USA ETF | $827K |
GLWCorning, Inc. | $825K |
—Linde PLC Com | $823K |
FASTFastenal Co | $821K |
AWGAsbury Automotive | $820K |
EQIXEquinix Corp | $819K |
TTWOTake Two Interactive | $809K |
MPCMarathon Petroleum Corp | $808K |
FISFidelity National Information | $796K |
—Clariant AG | $792K |
MRNAModerna Inc. | $791K |
SUISun Communitys Inc | $791K |
—Vaneck ETF TR | $791K |
CDWCDW Corporation | $785K |
FDDFirst Trust Rising Dividend ET | $782K |
SAPSAP SE Spon ADR | $781K |
IYHiShares US Healthcare Index | $781K |
PRNDYPernod Ricard SA ADR | $780K |
ROKRockwell Automation Inc. | $777K |
FNDBSchwab Fundamental US Broad Ma | $774K |
PAYXPaychex Inc | $774K |
XYZBlock Inc | $772K |
LENLennar Corp | $770K |
ATRIUSDAtrion Corp | $770K |
KELKellogg Co | $760K |
RPMRPM Inc. | $760K |
SPGIS & P Global Inc | $749K |
GEGeneral Electric Company | $748K |
FANGDiamondback Energy Inc | $744K |
AMUBUBS AG FI Large Cap Growth | $733K |
PLDPrologis | $731K |
HIIHuntington Ingalls Inds | $725K |
—The AZEK Co Inc Class A | $725K |
GMGeneral Motors | $721K |
—Invesco S&P 500 Pure Growth | $709K |
SWKStanley Black & Decker | $706K |
KKRKKR & Co | $701K |
FDDFirst Tr. NYSE Arca Biotech ET | $698K |
—Main Street Capital Corp | $698K |
TMUST-Mobile US, Inc. | $697K |
—Nestle SA Reg Ord Switzerland | $696K |
VDCVanguard Sector Index Fd Cons | $691K |
ALLEAllegion Plc | $691K |
KEYKeyCorp | $683K |
MCHPMicrochip Technology | $681K |
FNDESchwab Fundamental Emerg Mkts | $673K |
IUSGiShares Core S&P US Growth ETF | $672K |
ALSAllstate Corp | $671K |
—Aptiv PLC | $669K |
DTEDTE Energy | $666K |
VBKVanguard Small Cap Growth | $665K |
MTGMGIC Investment | $663K |
MUMicron Technology | $663K |
AMADYAmadeus IT Holding SA ADR | $663K |
VPUVanguard Utilities ETF | $657K |
DDDuPont de Nemours Inc | $656K |
UAAUnder Armour Inc | $648K |
AMAntero Midstream Corp | $645K |
IWVIshares Russell 3000 I Fd | $644K |
EDConsolidated Edison Co of NY | $642K |
NXPINxp Semiconductors Nv | $641K |
COWZPacer US Cash Cows 100 ETF | $640K |
BAHBooz Allen Hamilton Holding | $636K |
MRSHMarsh & McClennan Companies | $631K |
ULTAUlta Beauty Inc | $630K |
XYLXylem Inc | $628K |
YUMCYum China Holdings Inc | $626K |
DOVDover Corp. | $621K |
MCOMoody's Corp. | $621K |