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 |
|---|---|
MRKMerck & Co | $778K |
MATMattel, Inc. | $774K |
—Givaudan Sa Adr | $771K |
LSRCFLasertec Corp ADR | $770K |
QLYSQualys Inc | $768K |
PEKVaneck Vectors ETF TR | $761K |
SUISun Communitys Inc | $750K |
LENLennar Corp | $747K |
FMSFresenius Medical AG | $744K |
GEGeneral Electric Company | $732K |
VCELVericel Corp | $729K |
FAIFirst Trust Senior Loan ETF | $726K |
THOThor Industries | $723K |
AEPAmerican Electric Power | $720K |
—Sika AG ADR | $720K |
HIIHuntington Ingalls Inds | $717K |
MPCMarathon Petroleum Corp | $716K |
ALLEAllegion Plc | $713K |
AZOAutozone Inc | $707K |
LRCXEURLam Research Corp | $705K |
BAHBooz Allen Hamilton Holding | $704K |
ALSAllstate Corp | $685K |
BUDAnheuser-Busch InBev | $685K |
—T. Rowe Price Blue Chip Growth | $684K |
—Shenzhou International Group H | $682K |
ATRIUSDAtrion Corp | $678K |
AMADYAmadeus IT Holding SA ADR | $676K |
PODDInsulet Corp | $664K |
LUVSouthwest Airlines | $661K |
XYLXylem Inc | $661K |
FXIiShares FTSE/Xinhua China25 In | $653K |
MRNAModerna Inc. | $651K |
—The AZEK Co Inc Class A | $645K |
XYZSquare Inc | $645K |
CDWCDW Corporation | $641K |
EQIXEquinix Corp | $640K |
WMMVYWal Mart de Mexico ADR | $638K |
ICLRICON Public Limited Company | $636K |
AQLTiShares ESG Aware MSCI USA ETF | $634K |
CMICummins Inc | $632K |
OEFiShares Tr S&P 100 Index Fd | $629K |
AJRDEURAerojet Rocketdyne Holdings In | $628K |
AONAon Corp | $626K |
FCXFreeport-McMoRan, Inc. | $625K |
TFCTruist Financial Corp | $624K |
SSDOYShiseido Ltd ADR | $624K |
—Linde PLC Com | $619K |
BSMLInvesco S&P 500 Pure Growth | $619K |
FUNCedar Fair LP | $616K |
RHCRH ADR | $609K |
GPNGlobal Payments Inc. | $608K |
—Evolution AB ADR | $605K |
ZBHZimmer Biomet Holdings Inc | $605K |
DOWDow Inc | $602K |
AMXNAmerica Movil SA de CV ADR Ser | $600K |
PLTRPalantir Technologies Inc | $598K |
GELGenesis Energy LP | $595K |
WMWaste Management Inc | $590K |
PPLPembina Pipeline Corp | $587K |
CNCCentene | $586K |
AMUBUBS AG FI Large Cap Growth | $585K |
LNCLincoln National | $583K |
MIDDMiddleby Corp. | $582K |
DDDuPont de Nemours Inc | $577K |
PAGSPagseguro Digital LTD | $568K |
FIVNFive9 Inc | $566K |
NXPINxp Semiconductors Nv | $565K |
MCOMoody's Corp. | $564K |
DALDelta Air Lines | $563K |
KKRKKR & Co | $556K |
IRIngersoll-Rand PLC | $542K |
GMGeneral Motors | $542K |
—Bancorp South Bank | $539K |
DTEDTE Energy | $533K |
FNDASchwab Fund. US Sm Co. ETF | $518K |
—Reckitt Benckiser Group PLC Sp | $513K |
IBBiShares NASDAQ Biotech Index | $512K |
VBKVanguard Small Cap Growth | $512K |
PAYXPaychex Inc | $512K |
SONYSony Group Corp ADR | $509K |
HEINYHeineken NV ADR | $509K |
NBIXNeurocrine Biosciences | $500K |
SSOProShares Ultra S&P 500 | $495K |
GWWW. W. Grainger Inc | $495K |
FPXFirst Trust US IPO Index | $494K |
NOANorth Amer Construction Grp | $491K |
ENBEnbridge Inc | $489K |
BNSBank of Nova Scotia | $485K |
CLXClorox Co | $482K |
SPGSimon Property Group Inc | $481K |
—Contango Oil & Gas | $479K |
CMGChipotle Mexican Grill | $476K |
VVVValvoline Inc | $473K |
SMGScotts Miracle Grow | $473K |
AG8Agilent Technologies | $473K |
DGROiShares Tr. Core Div Growth | $471K |
—First Trust Small Cap Val Alph | $471K |
AFLAflac Inc | $464K |
ROKRockwell Automation Inc. | $460K |
OXYOccidental Petroleum | $455K |