MAI Capital Management Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$4.5B
Holdings
710
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (710 positions)
| Stock | Value |
|---|---|
RMEResMed Inc | $2.2M |
—AGNC Investment Corp | $2.2M |
FTNTFortinet Inc | $2.1M |
TTTrane Technologies PLC | $2.1M |
SCHASchwab US Small-Cap ETF | $2.1M |
VXUSVanguard Total Int'l Stock Ind | $2.1M |
—GS SPX 7-26-23 15 buff | $2.1M |
GNRCGenerac Holdings | $2.1M |
—MS MXEA 8-15-22 20 buff | $2.1M |
TRGPTarga Resources Prtns Com St | $2.1M |
WBAWalgreen Boots Alliance Inc | $2.0M |
—Horizon Pharma | $2.0M |
INTUIntuit | $2.0M |
—MS SPX 4-12-22 15 buff | $2.0M |
XLFSPDR Financial Index | $2.0M |
ITBiShares US Home Construction | $2.0M |
BRK-BBerkshire Hathaway | $1.9M |
—BNS MXEA 2-7-22 20 buff | $1.9M |
CTSHCognizant Technology Solutions | $1.9M |
USBUS Bancorp | $1.9M |
MTDMettler-Toledo International | $1.9M |
4I1Philip Morris Int'l | $1.8M |
NTRANatera Inc | $1.8M |
CRLCharles River Laboratories Int | $1.8M |
SCHMSchwab US Mid-Cap ETF | $1.8M |
PGRProgressive Corp | $1.8M |
CATCaterpillar Inc | $1.8M |
YUMYum! Brands Inc. | $1.8M |
EFSCEnterprise Financial Services | $1.8M |
VNQVanguard REIT Viper Index Seri | $1.8M |
—UBS MXEF 7-26-23 15 buff | $1.8M |
VTVVanguard Value ETF | $1.8M |
LHXL3Harris Technologies Inc | $1.7M |
ETSYEtsy Inc | $1.7M |
MCXMcCormick & Co | $1.7M |
FEZSPDR Euro STOXX 50 ETF | $1.7M |
GSGoldman Sachs Group, Inc. | $1.7M |
NOCNorthrop Grumman Corp | $1.7M |
ELEstee Lauder | $1.7M |
NTESNetEase.com Inc | $1.7M |
AKAMAkamai Tech | $1.7M |
TTCToro Co | $1.7M |
SCHWCharles Schwab | $1.7M |
ZBRAZebra Technologies Inc. Cl A | $1.7M |
STESteris Plc | $1.7M |
SRIStoneridge Inc | $1.7M |
DONSPDR Dow Jones Indl Avg ETF Se | $1.7M |
—MS MXEA 6-8-22 20 buff | $1.7M |
KEYSKeysight Technologies | $1.6M |
ASMLASML Holding N.V. | $1.6M |
NJDCYNidec Corp ADR | $1.6M |
CMECME Group Inc | $1.6M |
MOAltria Group Inc. | $1.6M |
XBISPDR S&P Biotech | $1.6M |
ALCAlcon Inc. | $1.6M |
CINFCincinnati Financial Corporati | $1.6M |
OZKBank OZK | $1.6M |
XLYSPDR Consumer Discret Select S | $1.6M |
ITWIllinois Tool Works | $1.5M |
MPLXMPLX LP | $1.5M |
SNPSSynopsys Inc | $1.5M |
POOLPool Corp. | $1.5M |
GWXSPDR S&P Int'l Small Cap Fd | $1.5M |
TMOThermo Fisher Scientific Inc | $1.5M |
CLColgate Palmolive | $1.5M |
—SSOP LLC Membership Interest a | $1.5M |
VEUVanguard FTSE All-World Ex-US | $1.5M |
XLIIndustrial Select Sector SPDR | $1.5M |
NSCNorfolk Southern | $1.5M |
EMREmerson Electric | $1.5M |
WYWeyerhauser Corporation | $1.5M |
CITCintas Inc. | $1.4M |
TROWT. Rowe Price Associates Inc | $1.4M |
—JPM MID 7-26-23 15 buff | $1.4M |
ASHRXtrackers Harvest CSI 300 Chin | $1.4M |
MPWRMonolithic Power Systems | $1.4M |
ADPAutomatic Data Processing | $1.4M |
—RBC RTY 2-7-22 20 buff | $1.4M |
—GS MID 2-9-22 20 buff | $1.4M |
TRVTravelers Companies Inc | $1.4M |
XLVSPDR Health Care Select | $1.4M |
NTDOYNintendo ADR | $1.3M |
CICigna Corp | $1.3M |
ENQEntegris | $1.3M |
VBVanguard Small Cap ETF | $1.3M |
AAGIYAIA Group Ltd ADR | $1.3M |
FDDFirst Tr Pfrd Sec & Inc ETF | $1.3M |
BAXBaxter International | $1.3M |
AIGAmerican International Group | $1.3M |
IYRiShares Dow Jones US RE Index | $1.3M |
CP.TOCanadian Pacific Railway | $1.3M |
CLFCleveland Cliffs Inc. | $1.3M |
XLESPDR Energy Index | $1.3M |
VOVanguard Mid Cap Vipers Index | $1.3M |
HOMBHome Bancshares Inc | $1.2M |
BWINBRP Group Inc Cl A | $1.2M |
JCIJohnson Controls Intl. PLC | $1.2M |
HBANHuntington Bancshares | $1.2M |
COOCooper Companies | $1.2M |
AITApplied Industrial Technologie | $1.2M |