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 |
|---|---|
—ProShares Large Cap Core Plus | $474K |
—Jones Lang Lasalle Income Prop | $473K |
MRNAModerna Inc. | $472K |
FTVFortive Corporation | $470K |
PCARPACCAR Inc | $469K |
BPOPPopular, Inc. | $464K |
—Aptiv PLC | $463K |
HCQAMN Healthcare Services Inc | $462K |
CDWCDW Corporation | $457K |
KHCKraft Heinz Company | $456K |
AMLPALPS Alerian MLP ETF | $456K |
LVLNSPDR S&P Bank ETF | $454K |
OGSOne Gas Inc. | $452K |
CTRACoterra Energy Inc | $451K |
ICLRICON Public Limited Company | $451K |
CTVACorteva Inc | $448K |
CRCCanadian Natural Resources | $447K |
HEIHeico Corp | $447K |
OLNOlin | $444K |
FEFirstEnergy | $443K |
HRBH&R Block | $442K |
SAHSonic Automotive Inc Class A | $441K |
EPSWisdomTree Large Cap Dividend | $440K |
HLTHilton Inc | $439K |
HEFAiShares Currency MSCI EAFE | $438K |
UNHUnitedHealth Group Inc | $435K |
ICLNIshares S&p Global Clean Energ | $431K |
MASMasco Corp | $429K |
FMBHFirst Mid Bancshares Inc | $429K |
AEEAmeren Corp. | $428K |
VCELVericel Corp | $428K |
XFEBFirst Tr. Financials AlphaDEX | $428K |
LECOLincoln Electric | $427K |
PEKVanEck Semiconductor ETF | $426K |
—WH Group Ltd | $426K |
—Consol Energy Ordinary Shares | $425K |
AOSSmith AO Corp | $424K |
KNXKnight-Swift Transportation Ho | $419K |
—AtriCure Inc | $416K |
ONEQFidelity Nasdaq Composite Inde | $416K |
BF/BBrown Forman Corp B | $412K |
ENBEnbridge Inc | $412K |
ZZillow Group Inc | $410K |
ATRIUSDAtrion Corp | $409K |
AMRAlpha Metallurgical Resources | $408K |
LVLNSPDR Portfolio S&P 400 Mid Cap | $408K |
AWCAmerican Water Works | $407K |
FNDFloor & Decor Holdings Inc | $407K |
WDAYWorkday Inc | $407K |
QVMSInvesco S&P SmallCap 600 Reven | $407K |
IUSViShares Core US Value ETF | $406K |
FCNCAFirst Citizens BancShares Inc | $405K |
ARKKARK Innovation ETF | $403K |
VOOVVanguard S&P 500 Value ETF | $399K |
BWABorgWarner | $397K |
PEGPublic Service Enterprise Grou | $396K |
HEINYHeineken NV ADR | $396K |
KRGKite Realty Group | $396K |
APHAmphenol Corp | $396K |
TTDThe Trade Desk Inc | $396K |
VLVLYVolvo AB | $395K |
DTEDTE Energy | $394K |
MGCVanguard Mega Cap Index ETF | $392K |
CSLCarlisle Companies | $391K |
—Mr. Cooper Group Inc | $391K |
DVADaVita Healthcare Partners Inc | $390K |
—ALPS Equal Sector Weight ETF | $389K |
VPUVanguard Utilities ETF | $387K |
AWMSkyworks Solutions Inc. | $382K |
VICIVICI Properties Inc | $380K |
HOLXHologic Inc. | $379K |
CECelanese Corp | $378K |
CMCCommercial Metals Co | $377K |
STLDSteel Dynamics Inc | $377K |
ACGLArch Capital Group | $376K |
VEEVVeeva Systems Inc. A | $376K |
MFCManulife Financial Corp | $374K |
—Everest Re Group Ltd | $373K |
BCCBoise Cascade LLC | $373K |
SUSAiShares MSCI USA ESG Select ET | $373K |
TREXTrex Company Inc | $370K |
HOCPYHoya Corp Spon ADR | $369K |
FOXAFox Corp Class A | $368K |
WPMWheaton Precious Metals Corp | $364K |
ABRArbor Realty Trust Inc | $363K |
RGLDRoyal Gold Inc | $363K |
ABAllianceBernstein Holding LP | $361K |
RKTRocket Companies Inc. | $360K |
DALDelta Air Lines | $357K |
PPLPembina Pipeline Corp | $357K |
WPCW. P. Carey & Co. LLC | $356K |
CPBCampbell Soup Company | $355K |
RYRoyal Bank of Canada | $355K |
IWXiShares Russell Top 200 Value | $353K |
EFGiShares MSCI EAFE Growth Index | $353K |
IVZInvesco Plc | $353K |
LEUCentrus Energy Corp | $352K |
BAXBAXTER INTERNATIONAL INC | $352K |
—Covenant Logistics Group Inc A | $352K |
SPLGSPDR Portfolio S&P 500 Growth | $352K |