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 |
|---|---|
GBTCGrayscale Bitcoin Trust | $452K |
AIVLWisdomTree Dividend Ex-Finl ET | $452K |
—Albireo Pharma Inc | $444K |
SPGIS & P Global Inc | $443K |
WESWestern Midstream Partners LP | $437K |
SJMJ M Smucker | $436K |
SNPSSynopsys Inc | $435K |
—Royal D S M NV ADR | $432K |
JECUSDJacobs Engineering Group Inc | $432K |
VFCVF Corp. | $429K |
BIIBBiogen Inc | $428K |
SPLGSPDR Portfolio S&P 500 Growth | $427K |
GTNGray Television | $426K |
PRFInvesco FTSE RAFI US 1000 ETF | $426K |
RFRegions Financial Corp | $423K |
OMCLOmnicell Inc | $422K |
NIONIO Inc ADR | $422K |
FNDFSchwab Fund. Intl. LG Co. ETF | $421K |
—OptimizeRx Corp | $421K |
FTVFortive Corporation | $421K |
ARCCAres Capital Corp | $419K |
PTONPeloton Interactive Inc | $417K |
DGDollar General Corp. | $415K |
PEOExelon Corp. | $410K |
ETREntergy Corp | $410K |
TCSTecsy | $402K |
CGCCanopy Growth Corporation | $401K |
VHTVanguard Health Care ETF | $401K |
TSNTyson Foods Inc. Cl A | $398K |
MUMicron Technology | $394K |
LHLaboratory Corp. of America | $391K |
AEEAmeren Corp. | $385K |
SOSouthern Company | $384K |
NINiSource Industries Inc. | $382K |
TERTeradyne Inc. | $379K |
TCHFiShares MSCI US Momentum Fctr | $377K |
PRUPrudential Financial Inc. | $376K |
VFHVanguard Financials ETF | $374K |
NEMNewmont Mining | $370K |
JPMEJP Morgan Diversified Ret Intl | $369K |
—ProShares Large Cap Core Plus | $369K |
FISFidelity National Information | $368K |
MSCIMSCI, Inc. | $367K |
—DraftKings Inc | $365K |
VLOValero Energy | $364K |
MGMMGM Resorts International | $359K |
HRIHerc Holdings Inc | $359K |
MCHPMicrochip Technology | $357K |
FEFirstEnergy | $354K |
JKHYHenry Jack and Associates Inc | $354K |
EPSWisdomTree Large Cap Dividend | $349K |
FDDFirst Trust Rising Dividend ET | $347K |
HPQHP Inc. | $340K |
SNAPSnap Inc. A | $338K |
SITESiteone Landscape Supply Inc | $336K |
COFCapital One Financial | $334K |
MRSHMarsh & McClennan Companies | $333K |
BRBroadridge Financial Solutions | $333K |
BSYBentley Systems Inc | $331K |
ORLYO'Reilly Automotive Inc | $331K |
PLDPrologis | $330K |
IWYiShares Russell Top 200 Growth | $328K |
STWDStarwood Property Trust | $325K |
TAKTakeda Pharmaceutical | $322K |
UAAUnder Armour Inc | $322K |
PXDEURPioneer Natural Resources | $322K |
ASHAshland Global Holdings Inc | $321K |
PAGPPlains Group Holdings LP Cla | $321K |
HDVIshares Trust High Dividend Eq | $321K |
—Retail Properties of America | $319K |
SCHDSchwab US Dividend Equity | $318K |
NDSNNordson | $317K |
ABGAmerisource Bergen Corp. | $313K |
FDNFirst Trust Dow Jones Internet | $312K |
GILDGilead Sciences Inc | $312K |
DHID R Horton Inc | $310K |
MVISMicrovision Inc | $308K |
EWEdwards Lifesciences Corp. | $308K |
LIILennox International Inc | $307K |
ACGLArch Capital Group | $306K |
UAUnder Armour Inc | $305K |
UBERUber Technologies Inc | $304K |
SPLVInvesco S&P 500 Low Volatility | $302K |
SSNCS S & C Technologies Inc | $301K |
BPBP Amoco PLC ADR | $300K |
EFXEquifax Inc. | $297K |
ECLEcolabs Inc. | $295K |
AWCAmerican Water Works | $294K |
—American Finance Trust Inc | $293K |
CNPCenterPoint Energy | $292K |
LBRDKLiberty Broadband Corporation | $291K |
FDSFactset Research Systems | $291K |
ESEversource Energy | $290K |
DISCAUSDDiscovery Communications | $289K |
—Lonza Group LTD | $287K |
WRBBerkley, W. R. | $283K |
IMCGiShares Morningstar Mid-Cap Gr | $283K |
GNTXGentex Corp | $282K |
SPLGSPDR S&P 500 Value ETF | $282K |
LPLALPL Financial Holdings Inc. | $281K |