MAI Capital Management Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$6.3B
Holdings
1,065
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,065 positions)
| Stock | Value |
|---|---|
—Ocuphire Pharma Inc Ordinary S | $1.9M |
SCHESchwab Emerging Mkts ETF | $1.9M |
—iShares Edge MSCI USA Value ET | $1.9M |
PYPLPayPal Holdings, Inc | $1.8M |
—RBC SPX Due 11-22-23 15 Buff | $1.8M |
GDGeneral Dynamics | $1.8M |
—JPM MXEF 12-18-24 15 buff | $1.8M |
QQQMInvesco NASDAQ 100 ETF | $1.8M |
EMREmerson Electric | $1.8M |
CLFCleveland Cliffs Inc. | $1.8M |
—Life Storage Inc | $1.8M |
DGROiShares Tr. Core Div Growth | $1.8M |
CLColgate Palmolive | $1.8M |
MPLXMPLX LP | $1.7M |
NSCNorfolk Southern | $1.7M |
CINFCincinnati Financial Corporati | $1.7M |
USBUS Bancorp | $1.7M |
VEUVanguard FTSE All-World Ex-US | $1.7M |
BLDRBuilders First Source Inc | $1.7M |
VTWGVanguard Russell 1000 Value ET | $1.7M |
NVONovo-Nordisk ADR | $1.7M |
—UBS RTY due 9-20-24 buffer | $1.7M |
CSXCSX Corp | $1.7M |
BPBP Amoco PLC ADR | $1.7M |
SJMJ M Smucker | $1.7M |
WOLF*Wolfspeed Inc | $1.7M |
LPLALPL FINANCIAL HOLDINGS INC | $1.7M |
PKBInvesco Dynamic Building and C | $1.6M |
EFSCEnterprise Financial Services | $1.6M |
BDXBECTON DICKINSON & COMPANY | $1.6M |
EOGEOG Resources | $1.6M |
—Welltower Inc | $1.6M |
STZConstellation Brands Inc. | $1.6M |
IPGINTERPUBLIC | $1.6M |
TDCTeradata | $1.6M |
—JPM MID due 8-14-24 15 buff | $1.6M |
TROWT. Rowe Price Associates Inc | $1.6M |
—RBC MXEF due 4-25-24 15 buff | $1.6M |
VTRSViatris Inc. | $1.6M |
AZNAstrazeneca | $1.6M |
HPQHP Inc. | $1.6M |
DFAXDimensional World ex U.S. Core | $1.6M |
SLBSchlumberger Limited | $1.5M |
IDV*iShares Int'l Select Dividend | $1.5M |
FDDFirst Tr. NYSE Arca Biotech ET | $1.5M |
ASMLASML Holding N.V. | $1.5M |
VTWGVanguard Russell 1000 Growth E | $1.5M |
MSIMOTOROLA SOLUTIONS INC | $1.4M |
DELLDell Technologies C | $1.4M |
NVSNNovartis AG ADR | $1.4M |
NUENucor Corporation | $1.4M |
A4SAmeriprise Financial Inc | $1.4M |
GEGENERAL ELEC CO REG SHS | $1.4M |
FDXFedex | $1.4M |
RITMRithm Capital Corp | $1.4M |
MLIMueller Industries | $1.4M |
MUMicron Technology | $1.4M |
KLACKLA - Tencor | $1.4M |
KRKroger Co | $1.4M |
—UBS MXEF 7-26-23 15 buff | $1.4M |
CARRCarrier Global Corp | $1.4M |
HOMBHome Bancshares Inc | $1.4M |
LINLinde PLC | $1.4M |
ULTAUlta Beauty Inc | $1.3M |
UNMUNUM Corp. | $1.3M |
CPRTCopart Inc | $1.3M |
XLBMATERIALS SELECT SECTOR SPDR T | $1.3M |
MCKMcKesson HBOC Corp. | $1.3M |
HPEHewlett Packard Enterprise Co. | $1.3M |
—JPM MID 7-26-23 15 buff | $1.3M |
SOSouthern Company | $1.3M |
MCXMcCormick & Co | $1.3M |
MRSHMarsh & McClennan Companies | $1.3M |
JCIJohnson Controls Intl. PLC | $1.3M |
AITApplied Industrial Technologie | $1.3M |
IYRiShares Dow Jones US RE Index | $1.3M |
COLDAMERICOLD RLTY TR | $1.2M |
PEOExelon Corp. | $1.2M |
BWINBRP Group Inc Cl A | $1.2M |
ELEstee Lauder | $1.2M |
SHOPShopify Inc | $1.2M |
WMBWilliams Companies, Inc. | $1.2M |
VMWEURVMWare Inc. | $1.2M |
—UBS RTY due 8-14-24 15 buff | $1.2M |
TMUST-MOBILE US INC | $1.2M |
CITCintas Inc. | $1.2M |
BRBROADRIDGE FINANCIAL SOL | $1.2M |
SHELShell PLC | $1.2M |
DFIVDimensional International Valu | $1.2M |
AJGArthur J. Gallagher | $1.2M |
—RBC SPX 5-22-23 15 buff | $1.1M |
XBISPDR S&P Biotech | $1.1M |
—Wisdomtree Emerg Markets | $1.1M |
URIUnited Rentals | $1.1M |
—GS Mid Due 11-23-23 15 Buff | $1.1M |
TTCToro Co | $1.1M |
JBLJabil Circuit Inc | $1.1M |
FSLRFirst Solar Inc | $1.1M |
PXDEURPIONEER NAT RES CO | $1.1M |
DRIDarden Restuarants | $1.1M |