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 |
|---|---|
—Adyen NV ADR | $1.2M |
—GS RTY 7-26-23 15 buff | $1.2M |
—Wisdomtree Emerg Markets | $1.2M |
DIODDiodes Inc. | $1.2M |
ELVAnthem, Inc | $1.2M |
AEPAmerican Electric Power | $1.2M |
DELLDell Technologies C | $1.2M |
NVSNNovartis AG ADR | $1.2M |
MRKMerck & Co | $1.2M |
CPRTCopart Inc | $1.1M |
HDBHDFC Bank Ltd. | $1.1M |
MPCMarathon Petroleum Corp | $1.1M |
MLB1Mercadolibre Inc | $1.1M |
—RBC SPX 5-22-23 15 buff | $1.1M |
DTEGYDeutsche Telekom ADR | $1.1M |
XLFISPDR Consumer Staples Select S | $1.1M |
—DSV AS ADR | $1.1M |
COPConocoPhillips | $1.1M |
BOXDropbox Inc. Class A | $1.1M |
LVLNSPDR S&P Bank ETF | $1.1M |
NVONovo-Nordisk ADR | $1.0M |
MASMasco Corp | $1.0M |
CHDChurch & Dwight Co | $1.0M |
CSLLYCSL Limited ADR | $1.0M |
A4SAmeriprise Financial Inc | $1.0M |
SLBSchlumberger Limited | $999K |
SPYSPDR S&P 500 ETF | $991K |
FRCBFirst Republic Bank of CA | $987K |
DVNDevon Energy Corp | $983K |
—Pernod Ricard Sa ADR | $982K |
XLBMaterials Select Sector SPDR | $977K |
TELTE Connectivity | $975K |
—Zanite Acquisition Corp | $975K |
BURLBurlington Stores Inc | $973K |
AMAntero Midstream Corp | $968K |
GLWCorning, Inc. | $963K |
CTXSEURCitrix Systems Inc | $961K |
TJXTJX Companies Inc | $959K |
WSTWest Pharmaceutical Services | $958K |
RJFRaymond James Financial | $956K |
STZConstellation Brands Inc. | $953K |
LULULululemon Athletica | $950K |
FNDFloor & Decor Holdings Inc | $946K |
SNYSanofi-Aventis Spon ADR | $940K |
TDYTeledyne Technologies Inc | $933K |
CSXCSX Corp | $927K |
DUKDuke Energy Corp. | $925K |
GDGeneral Dynamics | $921K |
—Experian plc ADR | $917K |
IEXIDEX Corp | $916K |
RPMRPM Inc. | $916K |
SAPSAP SE Spon ADR | $916K |
—AtriCure Inc | $911K |
PAYCPaycom Software Inc | $909K |
STTState Street Corp. | $903K |
RHHBYRoche Holding ADR | $897K |
VBRVanguard Small Cap Value Fund | $896K |
PSXPhillips 66 | $893K |
TWLOTwilio Inc | $888K |
GEGeneral Electric Company | $876K |
BIIBBiogen Inc | $874K |
SCHESchwab Emerging Mkts ETF | $867K |
LRLCYL'Oreal Co ADR | $857K |
TMUST-Mobile US, Inc. | $856K |
WMBWilliams Companies, Inc. | $850K |
—Communication Services Select | $846K |
CARRCarrier Global Corp | $844K |
XLUSPDR Utilities Index | $843K |
USRTiShares Core U.S. REIT ETF | $835K |
TTWOTake Two Interactive | $825K |
ATLKYAtlas Copco AB ADR | $819K |
LWLamb Weston Holdings Inc | $818K |
SCHGSchwab US Large Cap Growth | $815K |
YUMCYum China Holdings Inc | $811K |
FAIFirst Trust Senior Loan ETF | $807K |
RACEFerrari NV | $804K |
CIENCiena Corp. | $804K |
SCHFSchwab International Equity | $796K |
KELKellogg Co | $788K |
EOGEOG Resources | $781K |
LENLennar Corp | $769K |
QLYSQualys Inc | $769K |
MATMattel, Inc. | $767K |
FUNCedar Fair LP | $760K |
VCELVericel Corp | $760K |
LUVSouthwest Airlines | $757K |
—Vaneck Vectors ETF TR | $754K |
VYMVanguard High Dividend Yield E | $752K |
—Vaneck Vectors ETF TR | $739K |
DDDuPont de Nemours Inc | $737K |
ULUnilever PLC ADR | $735K |
THOThor Industries | $735K |
—Albireo Pharma Inc | $730K |
ZTSZoetis Inc | $711K |
DWDMorgan Stanley | $708K |
HIIHuntington Ingalls Inds | $707K |
ATRIUSDAtrion Corp | $700K |
GPNGlobal Payments Inc. | $685K |
AMADYAmadeus IT Holding SA ADR | $684K |
PODDInsulet Corp | $682K |