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 |
|---|---|
AVYAvery Dennison | $439K |
TREXTrex Company Inc | $438K |
BHPBHP Group Limited | $437K |
ABAllianceBernstein Holding LP | $435K |
—Innovator Nasdaq-100 Pwr Bffr | $432K |
MGCVanguard Mega Cap Index ETF | $430K |
WDAYWorkday Inc | $430K |
ACGLArch Capital Group | $429K |
VOOVVanguard S&P 500 Value ETF | $429K |
ICLNIshares S&p Global Clean Energ | $429K |
AEEAmeren Corp. | $428K |
DC4Dexcom Inc | $427K |
PEGPublic Service Enterprise Grou | $427K |
CMCCommercial Metals Co | $426K |
—Everest Re Group Ltd | $421K |
AOSSmith AO Corp | $420K |
—Nexstar Boradcasting Group, In | $417K |
WQTMWisdomTree US Quality Dividend | $417K |
HOLXHologic Inc. | $416K |
POOLPool Corp. | $415K |
MRO*Marathon Oil Corp | $414K |
GEHCGE HealthCare Technologies Inc | $413K |
BAXBAXTER INTERNATIONAL INC | $412K |
PSAPublic Storage Inc. | $410K |
XYZBlock Inc | $406K |
FMBHFirst Mid Bancshares Inc | $405K |
TMHCTaylor Morrison Home Corporati | $403K |
KNXKnight-Swift Transportation Ho | $399K |
W3UWestern Union | $398K |
AMRAlpha Metallurgical Resources | $397K |
IXOrix Corp | $395K |
MRKMerck & Co | $395K |
CRSPCRISPR Therapeutics AG | $394K |
CWCurtiss Wright | $391K |
CHTRCharter Communications Inc | $387K |
—GRIID Infrastructure Inc | $387K |
—ALPS Equal Sector Weight ETF | $386K |
DTEDTE Energy | $386K |
IWXiShares Russell Top 200 Value | $384K |
IBITIshares Bitcoin Trust | $384K |
—Consol Energy Ordinary Shares | $378K |
DBIDesigner Brands Inc A | $378K |
KRGKite Realty Group | $375K |
GPCGenuine Parts Co. | $375K |
SUSuncor Energy | $374K |
VIOGVanguard S&P Small Cap 600 Gro | $373K |
TKCTurkcell ADR | $371K |
—Viracta Therapeutics Inc | $371K |
HOCPYHoya Corp Spon ADR | $370K |
SPYSPDR S&P 500 ETF TRUST | $370K |
AWMSkyworks Solutions Inc. | $369K |
ALCAlcon Inc. | $369K |
NINiSource Industries Inc. | $369K |
VPUVanguard Utilities ETF | $368K |
HCQAMN Healthcare Services Inc | $367K |
BBSIBarrett Business Services Inc | $366K |
BF/BBrown Forman Corp B | $366K |
PPLPembina Pipeline Corp | $365K |
ROSTRoss Stores Inc | $365K |
FSLRFirst Solar Inc | $364K |
BMOBank of Montreal | $363K |
PJULInnovator S&P 500 Power Buffer | $363K |
ESGVVanguard ESG US Stock ETF | $361K |
RKTRocket Companies Inc. | $361K |
VOXVanguard Telecom Services | $361K |
SIEBSiemens AG ADR | $352K |
—AtriCure Inc | $351K |
—T. Rowe Price Blue Chip Growth | $349K |
WPMWheaton Precious Metals Corp | $348K |
—SP Plus Corp | $346K |
—Covenant Logistics Group Inc A | $344K |
SYFSynchrony Financial | $343K |
FTECFidelity MSCI Information Tech | $343K |
TXTTextron, Inc. | $343K |
RYRoyal Bank of Canada | $340K |
PRIPrimerica Inc | $340K |
WTHWorthington Industries | $339K |
DDSDillard Department Stores Inc. | $337K |
ASHAshland Inc | $335K |
—Innovator S&P 500 Power Buffer | $334K |
ADRNYKoninklijke Ahold Delhaize NV | $334K |
NTESNetEase.com Inc | $333K |
CPBCampbell Soup Company | $333K |
TSNTyson Foods Inc. Cl A | $332K |
DTEGYDeutsche Telekom ADR | $332K |
ANAutoNation | $331K |
LRLCYL'Oreal Co ADR | $329K |
CUBECube Smart | $327K |
SUSLiShares ESG Aware MSCI EAFE ET | $326K |
—Experian plc ADR | $326K |
DFSIXDFA US Sustainability Core 1 | $325K |
AGMFederal Agricultural Mortgage | $324K |
IMCBiShares Morningstar Mid-Cap ET | $323K |
ABXBarrick Gold Corporation | $322K |
IYMiShares US Basic Materials Ind | $322K |
JBHTJ B Hunt Transport Services In | $321K |
—Aptiv PLC | $321K |
BWXTBWX Technologies Inc | $320K |
—Celestica Inc | $318K |
ABRArbor Realty Trust Inc | $317K |