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 |
|---|---|
RPMTRego Payment Architectures Inc | $37K |
ADBEAdobe Inc | $37K |
ABTAbbott Laboratories | $37K |
—Remark Holdings | $35K |
IVWiShares S&P 500 Growth | $34K |
—Titan Medical Inc | $34K |
SDYSPDR S&P Dividend ETF | $33K |
VEAVanguard FTSE Developed Mkts E | $32K |
PYPLPayPal Holdings, Inc | $32K |
LMTLockheed Martin | $29K |
VWOVanguard FTSE Emerging Mkts ET | $29K |
NEENextEra Energy | $29K |
IJJiShares S&P Mid Cap 400 Value | $28K |
HONHoneywell International, Inc. | $28K |
LOWLowe's Cos. | $28K |
IWNiShares Russell 2000 Value Ind | $27K |
CSCOCisco Systems | $27K |
MAMastercard | $26K |
IWDiShares Russell 1000 Value Ind | $26K |
PEPPepsiCo, Inc. | $26K |
TSMTaiwan Semiconductor Manufactu | $25K |
BACVerizon Communications | $24K |
BACBank of America Corp | $24K |
VIGVanguard Dividend Appreciation | $23K |
SYKStryker Corp. | $21K |
MCDMcDonalds Corp | $20K |
RTXRaytheon Technologies Corp | $20K |
ROKURoku Inc | $20K |
FDXFedex | $20K |
BRK/BBerkshire Hathaway Class B | $20K |
ATVIEURActivision Blizzard Inc | $19K |
ETNEaton Corporation | $19K |
EFAiShares MSCI EAFE Index | $19K |
SBUXStarbucks Corp | $19K |
ACNAccenture PLC Cl A | $19K |
AMTAmerican Tower | $18K |
AMGNAmgen Inc | $17K |
CVSCVS Health Corp. | $17K |
BDXBecton Dickinson & Company | $17K |
AMATApplied Materials | $17K |
IWOiShares Russell 2000 Growth In | $17K |
TA T & T Corp New | $16K |
—RBC SPX 6-16-21 20 buff | $16K |
CBChubb Ltd | $16K |
BSXBoston Scientific Corp | $15K |
DEODiageo PLC ADR | $15K |
—Wavefront Tech Solutions Inc | $15K |
—Investview | $15K |
MDTMedtronic Plc | $15K |
OTISOtis Worldwide Corp | $15K |
NKENike Inc. | $15K |
ADSKAutodesk | $14K |
BABoeing Company | $14K |
MDLZMondelez Intl Inc Com | $14K |
CHTRCharter Communications Inc | $14K |
IWRiShares Russell Mid Cap Index | $13K |
ORCLOracle Corp | $13K |
APDAir Products & Chemicals Inc | $13K |
TXNTexas Instruments | $13K |
—GS MXEF 6-16-21 20 buff | $12K |
BMYBristol-Myers Squibb | $12K |
PGProcter & Gamble | $11K |
MTCHMatch Group Inc NEW | $11K |
UNPUnion Pacific Corp | $11K |
SCHXSchwab US Large Cap ETF | $11K |
MRKMerck & Co | $11K |
DPZDomino's Pizza Inc | $11K |
—Global X US Infrastructure Dev | $11K |
TIGOMillicom International Cellula | $11K |
—Asia Broadband | $11K |
—RBC SPX 10-15-21 20 buff | $11K |
DYHTarget | $11K |
—JPM MXEA 6-16-21 20 buff | $11K |
BKNGBooking Holdings Inc | $11K |
WMTWalmart Inc | $10K |
KMIKinder Morgan, Inc. | $10K |
SCZiShares MSCI EAFE Small Cap In | $10K |
METMetlife Inc. | $10K |
GSLCGS Activebeta Large Cap ETF | $10K |
VGTVanguard Information Technolog | $10K |
—GS SPX 8-11-22 20 buff | $9K |
WQTMWisdomtree Midcap Dividend | $9K |
RSPHInvesco S&P 500 Healthcare | $9K |
VTWGVanguard Russell 1000 ETF | $9K |
EEMiShares MSCI Emerg Mkts Indx F | $9K |
—BNS MID 10-15-21 20 buff | $9K |
—Alliance Bioenergy Plus Inc | $9K |
—Wolverine Energy and Infrastru | $9K |
—Farfetch Ltd Class A | $9K |
INTCIntel Corp | $9K |
EPDEnterprise Products Ptnrs | $9K |
TYLTyler Technologies Inc | $8K |
PFEPfizer Inc | $7K |
TSLATesla Inc. | $7K |
IJTiShares S&P Small Cap 600 Grow | $6K |
AMJEURJPMorgan Alerian MLP Index | $6K |
IJSiShares S&P Small Cap 600 Valu | $6K |
CVXChevron Corporation | $6K |
IWBiShares Russell 1000 | $6K |
FDDFirst Trust Capital Strength E | $6K |