MAI Capital Management Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$6.0B
Holdings
1,027
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | WECWEC Energy Group Inc. | 7,520 | $705.0M | 11.84% | |
| 502 | FNDBSchwab Fundamental US Broad Ma | 13,380 | $704.0M | 11.83% | |
| 503 | TSCOTractor Supply Company | 3,115 | $700.0M | 11.76% | |
| 504 | CHEChemed Corp | 1,370 | $699.0M | 11.74% | |
| 505 | KHCKraft Heinz Company | 17,152 | $698.0M | 11.73% | |
| 506 | —Vaneck ETF TR | 8,104 | $695.0M | 11.68% | |
| 507 | GPCGenuine Parts Co. | 3,995 | $693.0M | 11.64% | |
| 508 | —Seelos Therapeutics Inc | 1,022,008 | $693.0M | 11.64% | |
| 509 | IRIngersoll-Rand PLC | 13,277 | $692.0M | 11.63% | Put |
| 510 | PJULInnovator S&P 500 Power Buffer | 22,766 | $687.0M | 11.54% | |
| 511 | MRO*Marathon Oil Corp | 25,307 | $685.0M | 11.51% | |
| 512 | FTNTFortinet Inc | 14,008 | $684.0M | 11.49% | |
| 513 | EWEdwards Lifesciences Corp. | 9,177 | $684.0M | 11.49% | |
| 514 | MATMattel, Inc. | 38,172 | $680.0M | 11.42% | |
| 515 | GWWW. W. Grainger Inc | 1,221 | $679.0M | 11.41% | |
| 516 | XFEBFirst Tr. Financials AlphaDEX | 16,567 | $678.0M | 11.39% | |
| 517 | —Ares Industrial Real Estate In | 44,133 | $677.0M | 11.37% | |
| 518 | PCHPotlatch Deltic Corp | 15,343 | $674.0M | 11.32% | |
| 519 | AJRDEURAerojet Rocketdyne Holdings In | 12,043 | $673.0M | 11.31% | |
| 520 | AKAMAkamai Tech | 7,956 | $670.0M | 11.26% | |
| 521 | ONON Semiconductor Corp | 10,692 | $666.0M | 11.19% | |
| 522 | SPGSimon Property Group Inc | 5,670 | $666.0M | 11.19% | |
| 523 | DDDuPont de Nemours Inc | 9,689 | $664.0M | 11.15% | |
| 524 | JBLJabil Circuit Inc | 9,721 | $662.0M | 11.12% | |
| 525 | DGXQuest Diagnostics Inc | 4,224 | $660.0M | 11.09% | |
| 526 | DDSDillard Department Stores Inc. | 2,036 | $658.0M | 11.05% | |
| 527 | BUDAnheuser-Busch InBev | 10,968 | $658.0M | 11.05% | |
| 528 | RFRegions Financial Corp | 30,387 | $655.0M | 11.00% | |
| 529 | MTGMGIC Investment | 50,240 | $653.0M | 10.97% | |
| 530 | HDVIshares Trust High Dividend Eq | 6,096 | $635.0M | 10.67% | |
| 531 | FDDFirst Trust Rising Dividend ET | 14,470 | $635.0M | 10.67% | |
| 532 | OVVOvintiv Inc | 12,503 | $634.0M | 10.65% | |
| 533 | EVREvercore Partners Inc | 5,802 | $632.0M | 10.62% | |
| 534 | VALEVale S.A. | 37,099 | $629.0M | 10.57% | |
| 535 | —Main Street Capital Corp | 16,950 | $626.0M | 10.52% | |
| 536 | ICLNIshares S&p Global Clean Energ | 31,386 | $623.0M | 10.47% | |
| 537 | —Viracta Therapeutics Inc | 426,916 | $623.0M | 10.47% | |
| 538 | CAHCardinal Health Inc. | 8,069 | $620.0M | 10.42% | |
| 539 | CTSHCognizant Technology Solutions | 10,832 | $619.0M | 10.40% | |
| 540 | FISVFiserv, Inc. | 6,120 | $618.0M | 10.38% | |
| 541 | UJANInnovator S&P 500 Power Buffer | 21,713 | $616.0M | 10.35% | |
| 542 | PAUGInnovator S&P 500 Power Buffer | 21,748 | $616.0M | 10.35% | |
| 543 | NWGNatwestGroup Plc Adr | 95,270 | $615.0M | 10.33% | |
| 544 | HOLXHologic Inc. | 8,227 | $615.0M | 10.33% | |
| 545 | FISFidelity National Information | 9,076 | $615.0M | 10.33% | |
| 546 | —Horizon Pharma | 5,406 | $615.0M | 10.33% | |
| 547 | MCOMoody's Corp. | 2,206 | $614.0M | 10.31% | |
| 548 | VFHVanguard Financials ETF | 7,376 | $610.0M | 10.25% | |
| 549 | NXPINxp Semiconductors Nv | 3,856 | $609.0M | 10.23% | |
| 550 | ATRIUSDAtrion Corp | 1,080 | $604.0M | 10.15% | |
| 551 | ECLEcolabs Inc. | 4,132 | $601.0M | 10.10% | |
| 552 | AMAntero Midstream Corp | 55,573 | $599.0M | 10.06% | |
| 553 | REGNRegeneron Pharmaceuticals Inc | 831 | $599.0M | 10.06% | |
| 554 | SRESempra | 3,865 | $597.0M | 10.03% | |
| 555 | ACWViShares Edge MSCI Min Vol Glob | 6,282 | $596.0M | 10.01% | |
| 556 | T7DTransDigm Group Inc | 947 | $596.0M | 10.01% | |
| 557 | PWRQuanta Services Inc. | 4,169 | $594.0M | 9.98% | |
| 558 | —AtriCure Inc | 13,401 | $594.0M | 9.98% | |
| 559 | —Nestle SA Reg Ord Switzerland | 5,109 | $592.0M | 9.95% | |
| 560 | W3UWestern Union | 42,986 | $591.0M | 9.93% | |
| 561 | SNYSanofi-Aventis Spon ADR | 12,190 | $590.0M | 9.91% | |
| 562 | —Innovator S&P 500 Power Bffr E | 21,028 | $590.0M | 9.91% | |
| 563 | OLNOlin | 11,146 | $590.0M | 9.91% | |
| 564 | PHMPulteGroup Inc | 12,909 | $587.0M | 9.86% | |
| 565 | AEEAmeren Corp. | 6,600 | $586.0M | 9.84% | |
| 566 | PODDInsulet Corp | 1,986 | $584.0M | 9.81% | |
| 567 | XYLXylem Inc | 5,245 | $579.0M | 9.73% | |
| 568 | WPCW. P. Carey & Co. LLC | 7,403 | $578.0M | 9.71% | |
| 569 | SIEBSiemens AG ADR | 8,352 | $577.0M | 9.69% | |
| 570 | HIGHartford Financial Services Gr | 7,602 | $576.0M | 9.68% | |
| 571 | —Invesco S&P 500 Pure Growth | 3,761 | $570.0M | 9.58% | |
| 572 | VPUVanguard Utilities ETF | 3,700 | $567.0M | 9.53% | |
| 573 | BLMNBloomin Brands Inc. | 28,158 | $566.0M | 9.51% | |
| 574 | ESGVVanguard ESG US Stock ETF | 8,551 | $563.0M | 9.46% | |
| 575 | MCHPMicrochip Technology | 7,973 | $560.0M | 9.41% | |
| 576 | RMEResMed Inc | 2,664 | $554.0M | 9.31% | |
| 577 | DOVDover Corp. | 4,074 | $551.0M | 9.26% | |
| 578 | FDSFactset Research Systems | 1,373 | $550.0M | 9.24% | |
| 579 | BRXBrixmor Property Group | 24,134 | $547.0M | 9.19% | |
| 580 | DLTRDollar Tree | 3,854 | $545.0M | 9.16% | |
| 581 | ENBEnbridge Inc | 13,899 | $543.0M | 9.12% | |
| 582 | CTVACorteva Inc | 9,248 | $543.0M | 9.12% | |
| 583 | LVMUYLVMH ADR | 3,729 | $541.0M | 9.09% | |
| 584 | —SPDR KBW Reg'l Banking | 9,160 | $538.0M | 9.04% | |
| 585 | SANMSanmina Corporation | 9,374 | $537.0M | 9.02% | |
| 586 | —JPM MXEF due 9-20-24 15 buff | 615,000 | $536.0M | 9.00% | |
| 587 | FNBF.N.B. Corp | 40,960 | $534.0M | 8.97% | |
| 588 | LCTXLineage Cell Therapeutics Inc | 456,817 | $534.0M | 8.97% | |
| 589 | ABJAABB Ltd | 17,472 | $532.0M | 8.94% | |
| 590 | BPOPPopular, Inc. | 8,035 | $532.0M | 8.94% | |
| 591 | —Jones Lang Lasalle Income Prop | 37,002 | $532.0M | 8.94% | |
| 592 | —T. Rowe Price Blue Chip Growth | 25,809 | $532.0M | 8.94% | |
| 593 | LNGCheniere Energy Inc | 3,553 | $532.0M | 8.94% | |
| 594 | —SPDR S&P 500 Value ETF | 13,634 | $530.0M | 8.90% | |
| 595 | HCAHCA Healthcare Inc. | 2,193 | $526.0M | 8.84% | |
| 596 | ABAllianceBernstein Holding LP | 15,285 | $525.0M | 8.82% | |
| 597 | AWCAmerican Water Works | 3,432 | $523.0M | 8.79% | |
| 598 | DOXAmdocs Ltd | 5,753 | $522.0M | 8.77% | |
| 599 | AMLPALPS Alerian MLP ETF | 13,509 | $514.0M | 8.63% | |
| 600 | VOOGVanguard S&P 500 Growth ETF | 2,428 | $512.0M | 8.60% |