MAI Capital Management Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$5.0B
Holdings
776
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (776 positions)
| Stock | Value |
|---|---|
—Intercontinental Exchange, Inc | $2.7M |
AMEAmetek Inc | $2.6M |
PGRProgressive Corp | $2.6M |
CBOECBO Global Mkts Inc | $2.6M |
TCEHYTencent Holdings Ltd ADR | $2.6M |
RMEResMed Inc | $2.5M |
TRGPTarga Resources Prtns Com St | $2.5M |
—C MXEA due 12-20-23 15 buff | $2.5M |
—Digital Turbine Inc | $2.5M |
VUGVanguard Growth ETF | $2.5M |
PKBInvesco Dynamic Building and C | $2.5M |
VVVanguard Large Cap ETF | $2.4M |
KMBKimberly-Clark | $2.4M |
TTTrane Technologies PLC | $2.4M |
CRLCharles River Laboratories Int | $2.3M |
GNRCGenerac Holdings | $2.3M |
—Meituan ADR | $2.3M |
—GS SPX 7-26-23 15 buff | $2.2M |
VXUSVanguard Total Int'l Stock Ind | $2.2M |
—MS MXEA 8-15-22 20 buff | $2.2M |
GSGoldman Sachs Group, Inc. | $2.1M |
4I1Philip Morris Int'l | $2.1M |
LHXL3Harris Technologies Inc | $2.1M |
BRK-BBerkshire Hathaway | $2.1M |
MTDMettler-Toledo International | $2.1M |
—Horizon Pharma | $2.1M |
—MS SPX 4-12-22 15 buff | $2.1M |
—AGNC Investment Corp | $2.1M |
—RBC SPX Due 11-22-23 15 Buff | $2.0M |
ITBiShares US Home Construction | $2.0M |
VNQVanguard REIT Viper Index Seri | $2.0M |
OZKBank OZK | $2.0M |
—BNS MXEA 2-7-22 20 buff | $2.0M |
MARMarriott Intl Inc | $2.0M |
ZBRAZebra Technologies Inc. Cl A | $2.0M |
WBAWalgreen Boots Alliance Inc | $2.0M |
WSMWilliams-Sonoma | $1.9M |
AKAMAkamai Tech | $1.9M |
POOLPool Corp. | $1.9M |
XLVSPDR Health Care Select | $1.9M |
NTRANatera Inc | $1.9M |
NTESNetEase.com Inc | $1.9M |
YUMYum! Brands Inc. | $1.8M |
SCHWCharles Schwab | $1.8M |
XLYSPDR Consumer Discret Select S | $1.8M |
—UBS MXEF 7-26-23 15 buff | $1.8M |
EMREmerson Electric | $1.8M |
VOVanguard Mid Cap Vipers Index | $1.8M |
USBUS Bancorp | $1.8M |
NLYEURAnnaly Capital Management Inc | $1.8M |
CINFCincinnati Financial Corporati | $1.8M |
STESteris Plc | $1.8M |
KEYSKeysight Technologies | $1.8M |
NOCNorthrop Grumman Corp | $1.7M |
FEZSPDR Euro STOXX 50 ETF | $1.7M |
CATCaterpillar Inc | $1.7M |
MPLXMPLX LP | $1.7M |
—MS MXEA 6-8-22 20 buff | $1.7M |
MCXMcCormick & Co | $1.7M |
DONSPDR Dow Jones Indl Avg ETF Se | $1.7M |
VTVVanguard Value ETF | $1.7M |
EFSCEnterprise Financial Services | $1.7M |
TROWT. Rowe Price Associates Inc | $1.7M |
TMOThermo Fisher Scientific Inc | $1.6M |
CLColgate Palmolive | $1.6M |
ALCAlcon Inc. | $1.6M |
HOMBHome Bancshares Inc | $1.6M |
ADPAutomatic Data Processing | $1.6M |
NJDCYNidec Corp ADR | $1.6M |
ELEstee Lauder | $1.6M |
XBISPDR S&P Biotech | $1.6M |
VBVanguard Small Cap ETF | $1.6M |
GWXSPDR S&P Int'l Small Cap Fd | $1.6M |
ITWIllinois Tool Works | $1.6M |
ASMLASML Holding N.V. | $1.6M |
SRIStoneridge Inc | $1.5M |
NSCNorfolk Southern | $1.5M |
CITCintas Inc. | $1.5M |
—SSOP LLC Membership Interest a | $1.5M |
ASHRXtrackers Harvest CSI 300 Chin | $1.5M |
ENQEntegris | $1.5M |
ETSYEtsy Inc | $1.5M |
—JPM MID 7-26-23 15 buff | $1.5M |
XLIIndustrial Select Sector SPDR | $1.5M |
TTCToro Co | $1.5M |
MOAltria Group Inc. | $1.5M |
MPWRMonolithic Power Systems | $1.4M |
—RBC RTY 2-7-22 20 buff | $1.4M |
NTDOYNintendo ADR | $1.4M |
CPRTCopart Inc | $1.4M |
—GS MID 2-9-22 20 buff | $1.4M |
XLESPDR Energy Index | $1.4M |
IYRiShares Dow Jones US RE Index | $1.4M |
JCIJohnson Controls Intl. PLC | $1.4M |
WYWeyerhauser Corporation | $1.4M |
XLFISPDR Consumer Staples Select S | $1.4M |
—Adyen NV ADR | $1.4M |
TRVTravelers Companies Inc | $1.4M |
—GS Mid Due 11-23-23 15 Buff | $1.4M |
COPConocoPhillips | $1.3M |