MAI Capital Management Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$2.5B
Holdings
524
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (524 positions)
| Stock | Value |
|---|---|
NINiSource Industries Inc. | $359K |
—Geberit AG ADR | $347K |
ATVIEURActivision Blizzard Inc | $345K |
DYHTarget | $342K |
WESWestern Midstream Partners LP | $335K |
CMSCMS Energy Corp | $334K |
HDVIshares Trust High Dividend Eq | $332K |
AG8Agilent Technologies | $327K |
MCOMoody's Corp. | $325K |
—Tallgrass Energy LP Class A | $323K |
AMADYAmadeus IT Holding SA ADR | $320K |
LBTYBLiberty Global PLC Cl C | $319K |
HEINYHeineken NV ADR | $318K |
DELLDell Technologies C | $310K |
LENLennar Corp | $306K |
FUNCedar Fair LP | $302K |
PVHPVH Corp | $300K |
ALSAllstate Corp | $298K |
JECUSDJacobs Engineering Group Inc | $292K |
LM03Liberty Media Corp A SiriusXM | $289K |
BIIBBiogen Inc | $289K |
ABGAmerisource Bergen Corp. | $284K |
DOWDow Inc | $283K |
EMREmerson Electric | $282K |
FDSFactset Research Systems | $272K |
SBACSBA Communications | $272K |
JKHYHenry Jack and Associates Inc | $269K |
AWCAmerican Water Works | $268K |
CDWCDW Corporation | $268K |
FISFidelity National Information | $267K |
ALXNAlexion Pharmaceuticals Inc | $264K |
PAYXPaychex Inc | $264K |
EVRGEvergy Inc | $264K |
LBRDALiberty Broadband Corporation | $263K |
WMWaste Management Inc | $257K |
ISRGIntuitive Surgical Inc | $257K |
—AtriCure Inc | $254K |
GWWW. W. Grainger Inc | $252K |
—Linde PLC Com | $251K |
EFXEquifax Inc. | $250K |
PNCPNC Financial Services Group | $245K |
—iShares Commodities Select Str | $242K |
—Fidelity Natl Finl Inc New | $242K |
APHAmphenol Corp | $242K |
EAElectronic Arts | $241K |
PSAPublic Storage Inc. | $241K |
AREAlexandria Real Estate Equitie | $240K |
VBKVanguard Small Cap Growth | $237K |
ENBEnbridge Inc | $237K |
ETREntergy Corp | $237K |
MSIMotorola Solutions | $234K |
—Danone ADR | $231K |
HPQHP Inc. | $223K |
FVDFirst Tr Value Line Dividend I | $221K |
THSTreehouse Foods Inc | $221K |
NEMNewmont Mining | $221K |
EWEdwards Lifesciences Corp. | $220K |
ADSKAutodesk | $219K |
AMATApplied Materials | $216K |
—The Meet Group, Inc. | $215K |
SJMJ M Smucker | $214K |
QA4AGentherm Inc | $212K |
DGXQuest Diagnostics Inc | $211K |
DARDarling Ingredients, Inc. | $210K |
JPMEJPM Diversified EM Mkts Etf | $208K |
DC4Dexcom Inc | $206K |
CA8ACACI International Inc | $206K |
AIZAssurant Inc | $204K |
ATRAptarGroup Inc | $203K |
PHMPulteGroup Inc | $200K |
—Albireo Pharma Inc | $190K |
OXYOccidental Petroleum | $181K |
JT5Mueller Water Products Inc | $181K |
UAAUnder Armour Inc | $161K |
PCOKPacific Oak Strategic Oppurtun | $160K |
—Bain Capital Specialty Finance | $149K |
—Retail Properties of America | $144K |
—Hostess Brands Inc | $142K |
UAUnder Armour Inc | $140K |
—Atlas Corp | $140K |
—Sterling Bancorp Del | $135K |
—Digital Turbine Inc | $114K |
HN9Hanesbrands Inc | $108K |
—HSBC SPX 5-6-20 10 buff | $98K |
—JPM SPX 12-21-20 15 buff | $90K |
—Tivo Corp. | $89K |
—TD SPX 10-27-20 12.5 buff | $81K |
—Theratechnologies Inc | $77K |
—CS SPX 8-10-20 10 buff | $68K |
AMZNAmazon.com | $60K |
—Livent Corporation | $59K |
—KBS Real Estate Investment Tru | $59K |
AMAntero Midstream Corp | $51K |
—Progressive Interchange LLC | $50K |
SMFGSumitomo Mitsui ADR | $50K |
—Intelsat S.A. | $48K |
—Alphabet Inc Class C | $44K |
—P10 Holdings Inc. | $42K |
BMY-RBristol Myers Squibb Co Rt | $42K |
FCELCHFFuelCell | $41K |