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 |
|---|---|
ADRNYKoninklijke Ahold Delhaize NV | $349K |
ORANYOrange | $348K |
TKCTurkcell ADR | $347K |
DTEGYDeutsche Telekom ADR | $343K |
LRLCYL'Oreal Co ADR | $343K |
—Cargojet Inc | $343K |
ACWIiShares Tr MSCI ACWI Index | $343K |
—SP Plus Corp | $340K |
MKLMarkel Group Inc | $339K |
CWCurtiss Wright | $338K |
ESGVVanguard ESG US Stock ETF | $336K |
BBSIBarrett Business Services Inc | $336K |
SIEBSiemens AG ADR | $335K |
TMHCTaylor Morrison Home Corporati | $334K |
CRSPCRISPR Therapeutics AG | $330K |
APOApollo Global Management Inc C | $329K |
LYBLyonDellBasell Industries NV | $327K |
VOXVanguard Telecom Services | $324K |
TFCTRUIST FINANCIAL CORPORATION | $324K |
HUMHumana Incorporated | $324K |
NINiSource Industries Inc. | $322K |
AMKRAmkor Technology | $322K |
W3UWestern Union | $322K |
GPCGenuine Parts Co. | $321K |
ASHAshland Inc | $317K |
ABXBarrick Gold Corporation | $316K |
PODDInsulet Corp | $315K |
NTESNetEase.com Inc | $315K |
AGMFederal Agricultural Mortgage | $315K |
JBHTJ B Hunt Transport Services In | $314K |
OMCOmnicom Group | $310K |
ANAutoNation | $309K |
FITBFifth Third Bancorp. | $308K |
—Spdr S&P 600 Sm Cap Value | $307K |
COINCoinbase Global Inc | $307K |
WTHWorthington Industries | $307K |
TSNTyson Foods Inc. Cl A | $306K |
DBIDesigner Brands Inc A | $306K |
EMEEMCOR Group Inc | $306K |
QSRRestaurant Brands Internationa | $301K |
TDToronto Dominion | $300K |
AEMAgnico-Eagle Mines Ltd | $300K |
IXOrix Corp | $297K |
EQHEquitable Holdings Inc | $297K |
—T. Rowe Price Blue Chip Growth | $297K |
IYCiShares US Consumer Services | $297K |
IFFInternational Flavors & Fragra | $297K |
IYMiShares US Basic Materials Ind | $295K |
DFSIXDFA US Sustainability Core 1 | $293K |
DDSDillard Department Stores Inc. | $293K |
PLUSEplus Inc | $292K |
CNPCenterPoint Energy | $292K |
SUSuncor Energy | $292K |
FNVFranco Nevada | $291K |
COSCNO Financial Inc | $290K |
RCLRoyal Caribbean Group | $290K |
CAGConAgra Brands Inc | $290K |
FUODolby Laboratories | $290K |
SYFSynchrony Financial | $289K |
TXTTextron, Inc. | $288K |
FTECFidelity MSCI Information Tech | $288K |
GNTXGentex Corp | $288K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $287K |
SUNSunoco LP | $286K |
COKECoca-Cola Bottling Company | $285K |
BKRBaker Hughes Company A | $283K |
HIIHuntington Ingalls Inds | $282K |
ARCCAres Capital Corp | $282K |
GLGlobelife Inc | $281K |
NEMNewmont Mining | $278K |
—Experian plc ADR | $277K |
IMCBiShares Morningstar Mid-Cap ET | $277K |
GELGenesis Energy LP | $277K |
TWLOTwilio Inc | $276K |
WTSWatts Water Tech | $276K |
PRIPrimerica Inc | $276K |
VODVodafone Group PLC | $276K |
WSOWatsco | $275K |
DC4Dexcom Inc | $275K |
DEMWisdomTree Emerg Mkts Eq Inc E | $275K |
POOLPool Corp. | $272K |
VMIValmont Industries, Inc. | $271K |
RMEResMed Inc | $269K |
—SPDR KBW Reg'l Banking | $267K |
IQVIqvia Holdings Inc | $266K |
SNASnap-On Inc | $266K |
SCCOSouthern Copper | $265K |
GDDYGoDaddy Inc | $265K |
CHTRCharter Communications Inc | $265K |
FMXFomento Economico Mexicano S A | $263K |
BLMNBloomin Brands Inc. | $262K |
HWMHowmet Aerospace Inc | $262K |
FIVEFive Below, Inc | $260K |
MIELYMitsubishi Electric Corp | $260K |
MRVLMarvell Technology Group LTD | $260K |
—Nexstar Boradcasting Group, In | $259K |
JKHYHenry Jack and Associates Inc | $259K |
MOSMosaic Company | $257K |
—Innovator Growth-100 Pwr Buff | $255K |
CUBECube Smart | $255K |