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 |
|---|---|
SCHHSchwab US REIT | $1.3M |
CRMSalesforce.com | $1.3M |
DTEGYDeutsche Telekom ADR | $1.3M |
—GS RTY 7-26-23 15 buff | $1.3M |
XLUSPDR Utilities Index | $1.3M |
CICigna Corp | $1.2M |
COOCooper Companies | $1.2M |
CLFCleveland Cliffs Inc. | $1.2M |
SLBSchlumberger Limited | $1.2M |
TSLATesla Inc. | $1.2M |
—Wisdomtree Emerg Markets | $1.2M |
—DSV AS ADR | $1.2M |
WSTWest Pharmaceutical Services | $1.2M |
BOXDropbox Inc. Class A | $1.2M |
BWINBRP Group Inc Cl A | $1.2M |
—Pernod Ricard Sa ADR | $1.2M |
DIODDiodes Inc. | $1.2M |
CP.TOCanadian Pacific Railway | $1.2M |
TDYTeledyne Technologies Inc | $1.2M |
BAXBaxter International | $1.2M |
VBRVanguard Small Cap Value Fund | $1.2M |
—RBC SPX 5-22-23 15 buff | $1.2M |
CMECME Group Inc | $1.2M |
XLBMaterials Select Sector SPDR | $1.2M |
RHHBYRoche Holding ADR | $1.2M |
DELLDell Technologies C | $1.2M |
—AtriCure Inc | $1.1M |
—Teladoc Health Inc | $1.1M |
LULULululemon Athletica | $1.1M |
FNDXSchwab Fd US Lg Co ETF | $1.1M |
NEONeogenomics Inc | $1.1M |
A4SAmeriprise Financial Inc | $1.1M |
FRCBFirst Republic Bank of CA | $1.1M |
HBANHuntington Bancshares | $1.1M |
FNDFloor & Decor Holdings Inc | $1.1M |
CSLLYCSL Limited ADR | $1.1M |
BURLBurlington Stores Inc | $1.1M |
SAPSAP SE Spon ADR | $1.1M |
VWAGYVolkswagen AG ADR | $1.0M |
KWEBKraneShares CSI China Internet | $1.0M |
LVLNSPDR S&P Bank ETF | $1.0M |
TWLOTwilio Inc | $1.0M |
MASMasco Corp | $1.0M |
IEXIDEX Corp | $1.0M |
CARRCarrier Global Corp | $1.0M |
SNYSanofi-Aventis Spon ADR | $1.0M |
—Communication Services Select | $1.0M |
—Real Brands | $1.0M |
—Punch Animation Inc | $1.0M |
TELTE Connectivity | $994K |
LRLCYL'Oreal Co ADR | $992K |
AMAntero Midstream Corp | $987K |
—Zanite Acquisition Corp | $986K |
RJFRaymond James Financial | $985K |
CSXCSX Corp | $985K |
—Experian plc ADR | $976K |
TJXTJX Companies Inc | $972K |
PAYCPaycom Software Inc | $957K |
DWDMorgan Stanley | $950K |
AITApplied Industrial Technologie | $947K |
PSXPhillips 66 | $944K |
AZTABrooks Automation | $940K |
STZConstellation Brands Inc. | $939K |
DUKDuke Energy Corp. | $936K |
USRTiShares Core U.S. REIT ETF | $935K |
ISRGIntuitive Surgical Inc | $935K |
GDGeneral Dynamics | $931K |
CTSHCognizant Technology Solutions | $931K |
GLWCorning, Inc. | $916K |
YUMCYum China Holdings Inc | $909K |
PNCPNC Financial Services Group | $907K |
EOGEOG Resources | $902K |
CHDChurch & Dwight Co | $899K |
AWGAsbury Automotive | $896K |
STTState Street Corp. | $879K |
EEMAIshares Inc MSCI EM Asia ETF | $876K |
ZTSZoetis Inc | $869K |
IYWiShares US Technology | $868K |
RPMRPM Inc. | $857K |
—WuXi Biologics (Cayman) ADR | $843K |
TTWOTake Two Interactive | $842K |
CIENCiena Corp. | $836K |
ULUnilever PLC ADR | $835K |
PPRUYKering SA ADR | $823K |
HDBHDFC Bank Ltd. | $822K |
WMBWilliams Companies, Inc. | $821K |
TMUST-Mobile US, Inc. | $821K |
ATLKYAtlas Copco AB ADR | $821K |
VYMVanguard High Dividend Yield E | $814K |
AMZNAmazon.com | $811K |
RSPInvesco S&P 500 Equal Weight E | $805K |
KELKellogg Co | $803K |
RACEFerrari NV | $802K |
FFord Motor Company | $798K |
LZAGYLonza Group AG | $795K |
CTXSEURCitrix Systems Inc | $794K |
SWKStanley Black & Decker | $794K |
DHLGYDeutsche Post AG Sp ADR | $792K |
—Vaneck Vectors ETF TR | $789K |
DASTYDassault Systemes ADR | $787K |