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 |
|---|---|
PPLPembina Pipeline Corp | $401K |
AZPNUSDAspen Technology Inc. | $401K |
—Theratechnologies Inc | $400K |
THOThor Industries | $400K |
—ProShares Large Cap Core Plus | $400K |
SPLVInvesco S&P 500 Low Volatility | $399K |
SPLGSPDR 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 |
FXIiShares FTSE/Xinhua China25 In | $386K |
ACGLArch Capital Group | $386K |
FISVFiserv, Inc. | $382K |
ASHAshland Global Holdings Inc | $377K |
—The AZEK Co Inc Class A | $376K |
SITESiteone Landscape Supply Inc | $376K |
—Blackstone Real Estate Income | $375K |
NVRNVR Inc | $375K |
PEGPublic Service Enterprise Grou | $372K |
ORLYO'Reilly Automotive Inc | $370K |
FTVFortive Corporation | $367K |
LPLALPL FINANCIAL HOLDINGS INC | $366K |
EPSWisdomTree Large Cap Dividend | $365K |
WPMWheaton Precious Metals Corp | $365K |
OMCLOmnicell Inc | $365K |
LRLCYL'Oreal Co ADR | $363K |
—Atlas Corp | $363K |
CDWCDW Corporation | $362K |
MGCVanguard Mega Cap Index ETF | $360K |
VFCVF Corp. | $359K |
SSNCS S & C Technologies Inc | $359K |
—Shenzhou International Group H | $356K |
CLXClorox Co | $356K |
KRKroger Co | $356K |
FEFirstEnergy | $356K |
NDSNNordson | $356K |
CTRACoterra Energy Inc | $350K |
FPXFirst Trust US IPO Index | $344K |
UUnity Software Inc | $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 |
FDDFirst Trust NASDAQ Cln Edge Gr | $332K |
—Wisdomtree US AI Enhanced Valu | $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 |
BKBank of New York Mellon | $308K |
AQLTiShares Core MSCI Total Intl S | $308K |
CTVACorteva Inc | $308K |
LHLaboratory Corp. of America | $307K |
ADIAnalog Devices Inc | $303K |
TCSTecsy | $302K |
—WisdomTree Dynamic Ccy Hdgd In | $301K |
—iShares ESG Advanced MSCI USA | $300K |
DLTRDollar Tree | $300K |
FDDFirst Trust Industrials Etf | $299K |
IYJiShares Dow Jones US Industria | $297K |
—Lonza Group LTD | $296K |
BPBP Amoco PLC ADR | $292K |
DISCAUSDDiscovery Communications | $292K |
AVGOBroadcom Inc | $286K |
PSAPublic Storage Inc. | $285K |
LBTYBLiberty Global PLC Cl C | $285K |
RSGRepublic Services Inc. | $284K |
UAUnder Armour Inc | $281K |
CYBRCyberArk Software | $280K |
ETREntergy Corp | $280K |
VWAGYVolkswagen AG ADR | $279K |
SSOProShares Ultra S&P 500 | $278K |
IWXiShares Russell Top 200 Value | $277K |
CUTREURCutera Inc | $276K |
BSYBentley Systems Inc | $275K |
BROBrown & Brown Inc | $275K |
CEGConstellation Energy Corp | $273K |
TCEHYTencent Holdings Ltd ADR | $272K |
JPMEJP Morgan Diversified Ret Intl | $272K |
MORNMorningstar Inc | $271K |
NTESNetEase.com Inc | $269K |
STWDStarwood Property Trust | $269K |
IMCBiShares Morningstar Mid-Cap ET | $269K |