MAI Capital Management Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$5.9B
Holdings
902
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (902 positions)
| Stock | Value |
|---|---|
ONEQFidelity Nasdaq Composite Inde | $451K |
VVVVALVOLINE INC | $450K |
PRFInvesco FTSE RAFI US 1000 ETF | $447K |
JECUSDJacobs Engineering Group Inc | $447K |
NXPINxp Semiconductors Nv | $446K |
IVViShares S&P 500 Index | $443K |
AWMSkyworks Solutions Inc. | $442K |
HDVIshares Trust High Dividend Eq | $441K |
WSOWatsco | $436K |
DTEGYDeutsche Telekom ADR | $434K |
SKYYFirst Trust ISE Cloud Computin | $430K |
CRGYCrescent Energy Co Class A | $428K |
XYLXylem Inc | $427K |
HPQHP Inc. | $423K |
FNDFSchwab Fund. Intl. LG Co. ETF | $421K |
—Royal D S M NV ADR | $418K |
DDominion Energy Inc. | $416K |
WRBBerkley, W. R. | $409K |
DRIDarden Restuarants | $409K |
SNPSSynopsys Inc | $407K |
ENBEnbridge Inc | $407K |
SPYSPDR S&P 500 ETF TRUST | $406K |
SPYSPDR S&P 500 ETF TRUST | $406K |
SPYSPDR S&P 500 ETF TRUST | $406K |
DKSDick's Sporting Goods | $405K |
LLYLilly, Eli Co | $404K |
OXYOccidental Petroleum | $404K |
VMWEURVMWare Inc. | $404K |
GTNGray Television | $402K |
PPLPembina Pipeline Corp | $401K |
AZPNUSDAspen Technology Inc. | $401K |
—Theratechnologies Inc | $400K |
—ProShares Large Cap Core Plus | $400K |
THOThor Industries | $400K |
SPLVInvesco S&P 500 Low Volatility | $399K |
—SPDR S&P 500 Value ETF | $397K |
LNNGYLi Ning Co Ltd ADR | $397K |
MRVLMarvell Technology Group LTD | $396K |
KRGKite Realty Group | $395K |
ABRArbor Realty Trust Inc | $391K |
HUNHuntsman Corp | $391K |
WEAWestern Alliance Bancorp | $389K |
BRK/BBerkshire Hathaway Class B | $387K |
ACGLArch Capital Group | $386K |
FXIiShares FTSE/Xinhua China25 In | $386K |
FISVFiserv, Inc. | $382K |
ASHAshland Global Holdings Inc | $377K |
—The AZEK Co Inc Class A | $376K |
SITESiteone Landscape Supply Inc | $376K |
NVRNVR Inc | $375K |
—Blackstone Real Estate Income | $375K |
PEGPublic Service Enterprise Grou | $372K |
ORLYO'Reilly Automotive Inc | $370K |
FTVFortive Corporation | $367K |
LPLALPL FINANCIAL HOLDINGS INC | $366K |
WPMWheaton Precious Metals Corp | $365K |
OMCLOmnicell Inc | $365K |
EPSWisdomTree Large Cap Dividend | $365K |
LRLCYL'Oreal Co ADR | $363K |
—Atlas Corp | $363K |
CDWCDW Corporation | $362K |
MGCVanguard Mega Cap Index ETF | $360K |
SSNCS S & C Technologies Inc | $359K |
VFCVF Corp. | $359K |
CLXClorox Co | $356K |
NDSNNordson | $356K |
—Shenzhou International Group H | $356K |
KRKroger Co | $356K |
FEFirstEnergy | $356K |
CTRACoterra Energy Inc | $350K |
UUnity Software Inc | $344K |
FPXFirst Trust US IPO Index | $344K |
ATOAtmos Energy Corp | $343K |
CNPCenterPoint Energy | $339K |
OKEONEOK Inc | $337K |
MPMP Materials Corp | $337K |
RGLDRoyal Gold Inc | $336K |
EFXEquifax Inc. | $336K |
EXPOExponent Inc. | $334K |
GISGeneral Mills Inc | $333K |
—Wisdomtree US AI Enhanced Valu | $332K |
FDDFirst Trust NASDAQ Cln Edge Gr | $332K |
FIVNFIVE9 INC | $332K |
FITBFifth Third Bancorp. | $329K |
IYCiShares US Consumer Services | $326K |
GELGenesis Energy LP | $324K |
SRESempra | $324K |
SEDGSolaredge Technologies Inc | $323K |
AFWAlign Technology | $323K |
ENFRAlps Alerian Energy Infra | $321K |
CA8ACACI International Inc | $318K |
SNYSanofi-Aventis Spon ADR | $316K |
—Paramount Global Class B | $315K |
VCRVanguard Consumer Discretionar | $312K |
ESEversource Energy | $311K |
NEMNewmont Mining | $310K |
AQLTiShares Core MSCI Total Intl S | $308K |
BKBank of New York Mellon | $308K |
CTVACorteva Inc | $308K |
—Laboratory Corp. of America | $307K |