MAI Capital Management Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$7.6B
Holdings
1,120
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,120 positions)
| Stock | Value |
|---|---|
BWXTBWX Technologies Inc | $254K |
SBGSYSchneider Electric SE ADR | $254K |
PXDEURPIONEER NAT RES CO | $253K |
—Invesco S&P MidCap Low Vol ETF | $253K |
FLOFlowers Foods, Inc. | $252K |
NEONeogenomics Inc | $249K |
QQQJInvesco NASDAQ Next Gen 100 ET | $249K |
BXSLBlackstone Secured Lending Fun | $249K |
EQREquity Residential Properties | $248K |
—iShares ESG Advanced MSCI USA | $248K |
MLMMartin Marietta Materials Inc. | $248K |
TCSTecsy | $248K |
—Starwood Real Estate Income Tr | $247K |
—FT Cboe Vest Fund of Buffer ET | $247K |
MTGMGIC Investment | $246K |
ROSTRoss Stores Inc | $246K |
WESWestern Midstream Partners LP | $246K |
ALIZYAllianz SE ADR | $245K |
MKTXMarketAxess Holdings Inc | $244K |
BIIBBiogen Inc | $244K |
FDDFirst Trust NASDAQ Cybersecuri | $243K |
IYJiShares Dow Jones US Industria | $243K |
—GMS Inc | $243K |
—SPDR S&P Oil & Gas Exploration | $242K |
—AGNC INVT CORP | $242K |
ATOAtmos Energy Corp | $242K |
APAAPA Corp | $241K |
IFNNYInfineon Technologies ADR | $241K |
PKGPackaging Corp of America | $239K |
PCHPotlatch Deltic Corp | $238K |
MGAMagna International | $238K |
HESHess Corp | $238K |
TEAMAtlassian Corporation Plc | $237K |
PRFZInvesco FTSE RAFI US 1500 Smal | $236K |
ENFRAlps Alerian Energy Infra | $236K |
AVNTNavient Corp. | $234K |
NTRSNorthern Trust Corp | $233K |
MTDMettler-Toledo International | $233K |
FDDFirst Trust Industrials Etf | $232K |
RHIRobert Half Inc | $232K |
ESRTEmpire State Realty Trust | $232K |
AVTAvnet | $231K |
—iShares ESG Screened S&P Mid-C | $231K |
ALLEAllegion Plc | $230K |
LBTYALiberty Global Ltd Class C | $230K |
FDDFirst Trust NASDAQ Cln Edge Gr | $228K |
—Royal Oak Realty Trust Inc | $228K |
XFEBFirst Trust Cnsmr Staples Alph | $227K |
GEHCGE HealthCare Technologies Inc | $227K |
KXIIshs S&p Global Consumer Stapl | $227K |
—Zoom Video Communications Inc | $226K |
STAGStag Industrial Inc | $226K |
FISFidelity National Information | $226K |
AUOTYAU Optronics Corp ADR | $226K |
INGRIngredion Inc | $225K |
FXIiShares FTSE/Xinhua China25 In | $224K |
CHRDChord Energy Corp | $223K |
FNOVFT Cboe US Equity Buffer Nov | $222K |
NTRNutrien LTD | $220K |
ACLSAxcelis Technologies Inc | $220K |
FDDFirst Trust Mid Cap Core ETF | $218K |
FNDFSchwab Fund. Intl. LG Co. ETF | $218K |
BATRALiberty Braves Group Registere | $218K |
VIOGVanguard S&P Small Cap 600 Gro | $217K |
STWDStarwood Property Trust | $217K |
FIVNFIVE9 INC | $215K |
ANDEAndersons | $215K |
AVUVAvantis U.S. Small Cap Value E | $214K |
SPLGSPDR Portfolio Developed | $214K |
LENLennar Corp Cl B | $214K |
LDOSLeidos Holdings, Inc | $214K |
—Vident International Equity | $212K |
JPMEJP Morgan Div Return US Eq ETF | $212K |
VSHVishay Intertechnology Inc. | $211K |
MUSAMurphy USA Inc. | $211K |
APOGApogee | $211K |
ISCGiShares Morningstar Small Cap | $211K |
FNDASchwab Fund. US Sm Co. ETF | $211K |
SILGlobal X Silver Miners ETF | $210K |
RDYDr. Reddy's ADR | $209K |
GCOWPacer Global Cash Cows Dividen | $208K |
SBACSBA Communications | $208K |
—Imperial Brands ADR | $207K |
—Celestica Inc | $207K |
TANPowershares Solar ETF | $206K |
FFHFairfax Financial Holdings Lim | $205K |
EMNEastman Chemical Co. | $204K |
MOHMolina Healthcare Inc | $204K |
CRGYCrescent Energy Co Class A | $204K |
LUVSouthwest Airlines | $203K |
AORiShares Core Growth Allocation | $203K |
MTCHMatch Group Inc NEW | $202K |
BNBrookfield Asset Management In | $202K |
—Viracta Therapeutics Inc | $202K |
DBSDYDBS Group Hldgs Ltd ADR | $201K |
TTEKTetra Tech Inc. | $200K |
BF/ABrown-Forman Corp | $200K |
CRRedco Corp | $200K |
HLNHaleon PLC | $197K |
DJTDigital World Acquisition Corp | $193K |