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 |
|---|---|
INFYInfosys Technologies Ltd | $637K |
PRFInvesco FTSE RAFI US 1000 ETF | $636K |
TCEHYTencent Holdings Ltd ADR | $635K |
ONON Semiconductor Corp | $630K |
BUDAnheuser-Busch InBev | $630K |
EXPEExpedia.com | $629K |
NETCloudflare Inc Cl A | $623K |
SFMSprouts Farmers Markets Inc. | $623K |
YUMCYum China Holdings Inc | $622K |
EEMAIshares Inc MSCI EM Asia ETF | $619K |
—Vaneck ETF TR | $616K |
—Invesco S&P 500 Pure Growth | $615K |
IUSGiShares Core S&P US Growth ETF | $612K |
LKQ1LKQ | $611K |
VVVVALVOLINE INC | $610K |
HCAHCA Healthcare Inc. | $610K |
RSGRepublic Services Inc. | $607K |
—Nordea Bank Abp ADR | $607K |
FDDFirst Trust Rising Dividend ET | $605K |
XBISPDR S&P Biotech | $603K |
PPGP P G INDS INC | $602K |
WTKWYWolters Kluwer | $601K |
RFRegions Financial Corp | $597K |
—Dimensional US Small Cap Value | $597K |
VOYAVoya Financial, Inc. | $597K |
MKKGYMerck KGaA ADR | $593K |
MRO*Marathon Oil Corp | $593K |
PSAPublic Storage Inc. | $590K |
XLFIReal Estate Select Sector SPDR | $589K |
—Super Micro Computer Inc | $586K |
CHHChoice Hotels International | $585K |
SOXXiShares PHLX Semiconductor ETF | $585K |
HDVIshares Trust High Dividend Eq | $581K |
FDSFactset Research Systems | $581K |
FUNCedar Fair LP | $578K |
WSMWilliams-Sonoma | $577K |
PKWPowerShares Buyback Achievers | $576K |
LVMUYLVMH ADR | $575K |
SNYSanofi-Aventis Spon ADR | $575K |
DFSEURDiscover Financial | $574K |
—Goldman Sachs 24m SPX Callable | $567K |
ACWViShares Edge MSCI Min Vol Glob | $567K |
—JPM MXEF due 9-20-24 15 buff | $566K |
—PICC Property and Casualty Co | $562K |
—Cardiff Oncology Inc | $561K |
PBRPetroleo Brasil | $560K |
—Innovator S&P 500 Power Buffer | $560K |
AMAntero Midstream Corp | $559K |
BHPBHP Group Limited | $557K |
DGXQuest Diagnostics Inc | $555K |
DOXAmdocs Ltd | $553K |
OEFiShares Tr S&P 100 Index Fd | $547K |
SRESempra | $545K |
TTETotalenergies SE | $544K |
GMGeneral Motors | $542K |
IMCGiShares Morningstar Mid-Cap Gr | $542K |
STESteris Plc | $542K |
—Dimensional US Equity ETF | $540K |
MNSTMonster Beverage Corp | $539K |
MSCIMSCI, Inc. | $535K |
SSOProShares Ultra S&P 500 | $531K |
FDDFirst Trust NASDAQ Technology | $530K |
CADECadence Bank | $529K |
TMToyota Motor | $527K |
ALSNAllison Transmission Holdings | $527K |
IXP*Ishares S&p Global Telecommuni | $525K |
AXAHYAXA ADR | $525K |
PG4Principal Financial Group Inc. | $525K |
GSKGSK PLC | $524K |
ATKRAtkore Inc | $524K |
XYLXylem Inc | $523K |
—Invesco S&P 500 Eql Wt Tech ET | $521K |
GENNorton Lifelock Inc | $519K |
—Nestle SA Reg Ord Switzerland | $519K |
—Ares Industrial Real Estate In | $517K |
WECWEC Energy Group Inc. | $515K |
HMCHonda Motor Co, Ltd. | $512K |
ORIOld Republic International | $511K |
FSLRFirst Solar Inc | $511K |
IXJIshares S&p Global Healthcare | $511K |
ZBHZimmer Biomet Holdings Inc | $511K |
—Main Street Capital Corp | $507K |
—SPDR S&P 500 Value ETF | $506K |
PTIPT Telekomunikasi Indonesia AD | $506K |
BRXBrixmor Property Group | $503K |
AVYAvery Dennison | $500K |
CPACopa Holdings Sa Class A | $500K |
RHRH Com | $497K |
VOOGVanguard S&P 500 Growth ETF | $495K |
VFHVanguard Financials ETF | $492K |
IHIIshares Tr Dow Jones Medical D | $492K |
EVREvercore Partners Inc | $489K |
DOCHealthpeak Properties Inc | $486K |
CYBRCyberArk Software | $485K |
GPNGlobal Payments Inc. | $481K |
WBDWarner Bros.Discovery Inc | $479K |
IYKIshares Dow Jones Us Consum No | $478K |
LLoews Corp | $478K |
HRIHerc Holdings Inc | $476K |
FNDXSchwab Fd US Lg Co ETF | $476K |