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 |
|---|---|
FDDFirst Trust Industrials Etf | $293K |
STESteris Plc | $293K |
APHAmphenol Corp | $292K |
—Paramount Global Class B | $291K |
—Himax Technologies Inc ADR | $291K |
BKRBaker Hughes Company A | $290K |
—SPDR Portfolio S&P 500 Growth | $289K |
WTHWorthington Industries | $289K |
HESHess Corp | $287K |
CNRCanadian National Railway Co | $287K |
ARCCAres Capital Corp | $285K |
OKEONEOK Inc | $285K |
COINCoinbase Global Inc | $285K |
MNSTMonster Beverage Corp | $284K |
RBLXRoblox Corp | $284K |
RGPResources Connection Inc | $283K |
—WisdomTree Dynamic Ccy Hdgd In | $282K |
GEHCGE HealthCare Technologies Inc | $277K |
RMRRMR Group Inc | $277K |
TWLOTwilio Inc | $276K |
IMKTAIngles Markets Inc Class A | $274K |
FEFirstEnergy | $272K |
PBRPetroleo Brasil | $272K |
NEONeogenomics Inc | $272K |
EQREquity Residential Properties | $269K |
IYJiShares Dow Jones US Industria | $268K |
—Direxion Daily Small Cap Bear | $268K |
JBHTJ B Hunt Transport Services In | $268K |
SWRAYSwire Pacific Ltd ADR | $267K |
—Wisdomtree US AI Enhanced Valu | $264K |
XYZBlock Inc | $264K |
ILMNIllumina Inc. | $264K |
—Schwab Temp | $261K |
ABRArbor Realty Trust Inc | $260K |
CNCCentene | $260K |
AVNTNavient Corp. | $259K |
MTZMasTec Inc | $259K |
IWXiShares Russell Top 200 Value | $258K |
APOApollo Global Management Inc C | $258K |
BBYBest Buy Co. | $257K |
—Blackstone Real Estate Income | $256K |
WTKWYWolters Kluwer | $256K |
CRCCanadian Natural Resources | $256K |
NTRSNorthern Trust Corp | $254K |
PSXPhillips 66 | $253K |
SNASnap-On Inc | $253K |
WESWestern Midstream Partners LP | $253K |
MGAMagna International | $253K |
MRVLMarvell Technology Group LTD | $253K |
QSRRestaurant Brands Internationa | $252K |
AIRSAirSculpt Technologies Inc | $252K |
—AGNC INVT CORP | $251K |
IMCBiShares Morningstar Mid-Cap ET | $251K |
CALMCal Maine Foods | $250K |
LLoews Corp | $250K |
G7AGrupo Aeroportuario Centro | $250K |
TXTTextron, Inc. | $249K |
HRLHormel Geo A Co | $249K |
LRLCYL'Oreal Co ADR | $248K |
BWXTBWX Technologies Inc | $248K |
—PIMCO Short Term Municipal Bon | $248K |
HASIHannon Armstrong Sust. | $248K |
GNTXGentex Corp | $247K |
QQQJInvesco NASDAQ Next Gen 100 ET | $247K |
—Femasys Inc | $246K |
UBSUBS AG | $244K |
WDAYWorkday Inc | $244K |
—Portage Biotech Inc | $243K |
UAAUnder Armour Inc | $243K |
—Lonza Group LTD | $242K |
HEIHeico Corp | $242K |
—Invesco S&P MidCap Low Vol ETF | $242K |
SUSAiShares MSCI USA ESG Select ET | $242K |
—O-I Glass Inc | $240K |
ZEUSOlympic Steel | $240K |
LACLithium Americas Corp | $240K |
IMCGiShares Morningstar Mid-Cap Gr | $238K |
BLMNBloomin Brands Inc. | $238K |
UNHUnitedHealth Group Inc | $236K |
CWCurtiss Wright | $236K |
—SPDR S&P Oil & Gas Exploration | $235K |
FISFidelity National Information | $234K |
COSCNO Financial Inc | $232K |
AVYAvery Dennison | $232K |
RKTRocket Companies Inc. | $231K |
DEMWisdomTree Emerg Mkts Eq Inc E | $231K |
TEAMAtlassian Corporation Plc | $231K |
VIOGVanguard S&P Small Cap 600 Gro | $230K |
—Golden Ocean Group Ltd | $228K |
CMAComerica Inc. | $228K |
FDUSFidus Investment Corp | $226K |
PCORProcore Tech Inc | $225K |
ZBRAZebra Technologies Inc. Cl A | $225K |
RHIRobert Half International | $224K |
ADRNYKoninklijke Ahold Delhaize NV | $224K |
EMNEastman Chemical Co. | $224K |
BF/ABrown-Forman Corp | $219K |
AGMFederal Agricultural Mortgage | $219K |
—Entravision Communications Cor | $218K |
EMEEMCOR Group Inc | $218K |