MAI Capital Management Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$9.7M
Holdings
1,226
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,226 positions)
| Stock | Value |
|---|---|
HEINYHeineken NV ADR | $317K |
LDOSLeidos Holdings, Inc | $317K |
GNTXGentex Corp | $317K |
BKRBaker Hughes Company A | $315K |
RCLRoyal Caribbean Group | $314K |
—Cargojet Inc | $314K |
FNVFranco Nevada | $313K |
DEMWisdomTree Emerg Mkts Eq Inc E | $310K |
QSRRestaurant Brands Internationa | $308K |
IVZInvesco Plc | $308K |
EQHEquitable Holdings Inc | $307K |
IYCiShares US Consumer Services | $307K |
HESHess Corp | $306K |
—Spdr S&P 600 Sm Cap Value | $306K |
ARKBARL 21 Shares Bitcoin ETF | $304K |
MRVLMarvell Technology Group LTD | $303K |
SPOTSpotify Technology SA | $303K |
IFFInternational Flavors & Fragra | $303K |
IYJiShares Dow Jones US Industria | $300K |
COSCNO Financial Inc | $299K |
WESWestern Midstream Partners LP | $299K |
CAGConAgra Brands Inc | $299K |
WTSWatts Water Tech | $298K |
NTAPNetapp Inc | $297K |
OSCROscar Health Inc Class A | $296K |
PRFZInvesco FTSE RAFI US 1500 Smal | $296K |
—Wisdomtree Small Cap Div ETF | $296K |
CPAYCorpay Inc | $295K |
—Innovator Nasdaq-100 Power Bfr | $294K |
IQVIqvia Holdings Inc | $292K |
SBGSYSchneider Electric SE ADR | $292K |
CNPCenterPoint Energy | $291K |
AMKRAmkor Technology | $289K |
SUNSunoco LP | $288K |
ARCCAres Capital Corp | $288K |
MTGMGIC Investment | $288K |
—GMS Inc | $288K |
ORANYOrange | $287K |
PLUSEplus Inc | $287K |
—Invesco S&P SmallCap Info Tech | $286K |
OMCOmnicom Group | $286K |
—SPDR KBW Reg'l Banking | $286K |
TCSTecsy | $285K |
ATOAtmos Energy Corp | $284K |
ALIZYAllianz SE ADR | $281K |
TDToronto Dominion | $280K |
PXDEURPIONEER NAT RES CO | $274K |
WATWaters Corp | $272K |
RDYDr. Reddy's ADR | $271K |
STAGStag Industrial Inc | $270K |
ZZillow Group Inc | $270K |
CHKPCheck Point Technologies Ltd | $270K |
WPCW. P. Carey & Co. LLC | $269K |
LEUCentrus Energy Corp | $268K |
QQQJInvesco NASDAQ Next Gen 100 ET | $268K |
SNASnap-On Inc | $267K |
BLMNBloomin Brands Inc. | $267K |
JKHYHenry Jack and Associates Inc | $267K |
ICFiShares Cohen & Steers Rlty Ma | $266K |
GSEWGoldman Sachs Equal Wght US Lg | $266K |
VMIValmont Industries, Inc. | $265K |
—Innovator Growth-100 Pwr Buff | $265K |
FNFFidelity Natl Finl Inc New | $264K |
FLOFlowers Foods, Inc. | $264K |
NTRSNorthern Trust Corp | $263K |
AEMAgnico-Eagle Mines Ltd | $262K |
AQLTiShares MSCI USA Multifactor E | $261K |
FDDFirst Trust Industrials Etf | $261K |
—Invesco S&P MidCap Low Vol ETF | $260K |
ENFRAlps Alerian Energy Infra | $260K |
—FT Cboe Vest Fund of Buffer ET | $260K |
SPLGSPDR Port S&P 1500 Comps Stk M | $258K |
MOHMolina Healthcare Inc | $258K |
—Bunge Ltd | $255K |
FDDFirst Trust NASDAQ Cybersecuri | $255K |
FMXFomento Economico Mexicano S A | $253K |
EQREquity Residential Properties | $252K |
MUSAMurphy USA Inc. | $251K |
ESRTEmpire State Realty Trust | $251K |
NICNicolet Bankshares Inc | $249K |
XFEBFirst Trust Cnsmr Staples Alph | $247K |
ALLEAllegion Plc | $245K |
—AGNC INVT CORP | $245K |
DKNGDraftKings Inc | $245K |
ISCGiShares Morningstar Small Cap | $244K |
EMNEastman Chemical Co. | $244K |
FOXAFox Corp Class A | $244K |
PKGPackaging Corp of America | $243K |
NEONeogenomics Inc | $242K |
MNKDMannkind Corporation | $242K |
GLGlobelife Inc | $242K |
—Starwood Real Estate Income Tr | $241K |
—iShares ESG Screened S&P Mid-C | $241K |
HLNHaleon PLC | $241K |
CHRDChord Energy Corp | $241K |
LBRDKLiberty Broadband Corporation | $240K |
PODDInsulet Corp | $240K |
FIXComfort Systems USA Inc | $240K |
TWLOTwilio Inc | $239K |
LENLennar Corp Cl B | $238K |