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 |
|---|---|
CATCaterpillar Inc | $2K |
YUMYum! Brands Inc. | $2K |
EFSCEnterprise Financial Services | $2K |
VNQVanguard REIT Viper Index Seri | $2K |
—UBS MXEF 7-26-23 15 buff | $2K |
VTVVanguard Value ETF | $2K |
LHXL3Harris Technologies Inc | $2K |
ETSYEtsy Inc | $2K |
MCXMcCormick & Co | $2K |
FEZSPDR Euro STOXX 50 ETF | $2K |
GSGoldman Sachs Group, Inc. | $2K |
NOCNorthrop Grumman Corp | $2K |
ELEstee Lauder | $2K |
NTESNetEase.com Inc | $2K |
AKAMAkamai Tech | $2K |
TTCToro Co | $2K |
SCHWCharles Schwab | $2K |
ZBRAZebra Technologies Inc. Cl A | $2K |
STESteris Plc | $2K |
SRIStoneridge Inc | $2K |
DONSPDR Dow Jones Indl Avg ETF Se | $2K |
—MS MXEA 6-8-22 20 buff | $2K |
KEYSKeysight Technologies | $2K |
ASMLASML Holding N.V. | $2K |
NJDCYNidec Corp ADR | $2K |
CMECME Group Inc | $2K |
MOAltria Group Inc. | $2K |
XBISPDR S&P Biotech | $2K |
ALCAlcon Inc. | $2K |
CINFCincinnati Financial Corporati | $2K |
OZKBank OZK | $2K |
XLYSPDR Consumer Discret Select S | $2K |
ITWIllinois Tool Works | $2K |
MPLXMPLX LP | $2K |
SNPSSynopsys Inc | $2K |
POOLPool Corp. | $2K |
GWXSPDR S&P Int'l Small Cap Fd | $2K |
TMOThermo Fisher Scientific Inc | $2K |
CLColgate Palmolive | $2K |
—SSOP LLC Membership Interest a | $2K |
VEUVanguard FTSE All-World Ex-US | $1K |
XLIIndustrial Select Sector SPDR | $1K |
NSCNorfolk Southern | $1K |
EMREmerson Electric | $1K |
WYWeyerhauser Corporation | $1K |
CITCintas Inc. | $1K |
TROWT. Rowe Price Associates Inc | $1K |
—JPM MID 7-26-23 15 buff | $1K |
ASHRXtrackers Harvest CSI 300 Chin | $1K |
MPWRMonolithic Power Systems | $1K |
ADPAutomatic Data Processing | $1K |
—RBC RTY 2-7-22 20 buff | $1K |
—GS MID 2-9-22 20 buff | $1K |
TRVTravelers Companies Inc | $1K |
XLVSPDR Health Care Select | $1K |
NTDOYNintendo ADR | $1K |
CICigna Corp | $1K |
ENQEntegris | $1K |
VBVanguard Small Cap ETF | $1K |
AAGIYAIA Group Ltd ADR | $1K |
FDDFirst Tr Pfrd Sec & Inc ETF | $1K |
BAXBaxter International | $1K |
AIGAmerican International Group | $1K |
IYRiShares Dow Jones US RE Index | $1K |
CP.TOCanadian Pacific Railway | $1K |
XLESPDR Energy Index | $1K |
VOVanguard Mid Cap Vipers Index | $1K |
HOMBHome Bancshares Inc | $1K |
BWINBRP Group Inc Cl A | $1K |
JCIJohnson Controls Intl. PLC | $1K |
HBANHuntington Bancshares | $1K |
COOCooper Companies | $1K |
AITApplied Industrial Technologie | $1K |
—Adyen NV ADR | $1K |
—Wisdomtree Emerg Markets | $1K |
—GS RTY 7-26-23 15 buff | $1K |
DIODDiodes Inc. | $1K |
ELVAnthem, Inc | $1K |
AEPAmerican Electric Power | $1K |
DELLDell Technologies C | $1K |
NVSNNovartis AG ADR | $1K |
MRKMerck & Co | $1K |
CPRTCopart Inc | $1K |
HDBHDFC Bank Ltd. | $1K |
MPCMarathon Petroleum Corp | $1K |
MLB1Mercadolibre Inc | $1K |
—RBC SPX 5-22-23 15 buff | $1K |
DTEGYDeutsche Telekom ADR | $1K |
XLFISPDR Consumer Staples Select S | $1K |
—DSV AS ADR | $1K |
COPConocoPhillips | $1K |
BOXDropbox Inc. Class A | $1K |
LVLNSPDR S&P Bank ETF | $1K |
NVONovo-Nordisk ADR | $1K |
MASMasco Corp | $1K |
CHDChurch & Dwight Co | $1K |
CSLLYCSL Limited ADR | $1K |
A4SAmeriprise Financial Inc | $1K |
—Punch Animation Inc | $1K |
—Lighting Science Group Corp | $1K |