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 |
|---|---|
CSIIEURCardiovascular Systems Inc | $280K |
QA4AGentherm Inc | $279K |
SNOWSnowflake Inc. | $275K |
OMEROmeros Corp | $273K |
LBTYBLiberty Global PLC Cl C | $272K |
ITWOProShares S&P 500 Div Aristocr | $272K |
TSCOTractor Supply Company | $270K |
R6C2Royal Dutch Shell PLC ADR B | $270K |
ACWIiShares Tr MSCI ACWI Index | $269K |
—Sterling Bancorp Del | $269K |
AZNAstrazeneca | $268K |
IMCBiShares Morningstar Mid-Cap ET | $268K |
FNDESchwab Fundamental Emerg Mkts | $268K |
ILMNIllumina Inc. | $267K |
WEAWestern Alliance Bancorp | $267K |
—Atlas Corp | $265K |
PHMPulteGroup Inc | $265K |
IWXiShares Russell Top 200 Value | $264K |
AFWAlign Technology | $263K |
BKBank of New York Mellon | $262K |
AQLTiShares Core MSCI Total Intl S | $261K |
FITBFifth Third Bancorp. | $261K |
AZPNUSDAspen Technology Inc. | $259K |
LKQ1LKQ | $259K |
VTRSViatris Inc. | $258K |
QRVOQorvo Inc | $256K |
BYNDBeyond Meat Inc | $256K |
EAElectronic Arts | $256K |
DOVDover Corp. | $256K |
ROSTRoss Stores Inc | $254K |
ATRAptarGroup Inc | $253K |
LUMNCenturyLink Inc. | $252K |
INGRIngredion Inc | $252K |
ISCGiShares Morningstar Small Cap | $249K |
ARKKARK Innovation ETF | $249K |
DRIDarden Restuarants | $247K |
QSRRestaurant Brands Internationa | $247K |
HUBBHubbell Inc. Class B | $247K |
—Viacom CBS Inc B | $245K |
CTVACorteva Inc | $244K |
—Credit Suisse FI Enh ETN | $243K |
MRVLMarvell Technology Group LTD | $243K |
VOEVanguard Mid-Cap Value ETF | $243K |
UFPIUFP Industries, Inc. | $243K |
EXASExact Sciences Corp | $238K |
FSKFS KKR Capital | $238K |
CPBCampbell Soup Company | $234K |
RSPTInvesco S&P 500 Eql Wt Tech ET | $232K |
EFViShares EAFE Value ETF | $231K |
RDS/ARoyal Dutch Shell Plc Spon ADR | $230K |
IGViShares North Amer Tech-Softwa | $229K |
OGNOrganon & Co | $229K |
—Athersys Inc. | $226K |
IBKRInteractive Brokers Group, Inc | $222K |
WTHWorthington Industries | $222K |
PSAPublic Storage Inc. | $222K |
SCHCSchwab Intl Small Cap | $221K |
BBBYEURBed Bath & Beyond | $220K |
CCLCarnival Corp. | $219K |
WPMWheaton Precious Metals Corp | $218K |
UALUnited Continental Holdings | $218K |
AMCXAMC Networks Cl A | $218K |
ALXNAlexion Pharmaceuticals Inc | $218K |
PENNPenn National Gaming Inc | $217K |
—Theratechnologies Inc | $217K |
CYBRCyberArk Software | $216K |
—First Trust Riverfront ETF | $216K |
—Phillips 66 Partners LP Common | $215K |
SPYSPDR S&P 500 ETF | $214K |
DC4Dexcom Inc | $214K |
ELANElanco Animal Health Inc | $214K |
PLUNPlug Power Inc | $214K |
RRXRegal Beloit Corp | $214K |
DDominion Energy Inc. | $213K |
NTRSNorthern Trust Corp | $211K |
BFAMBright Horizons Family Solutio | $211K |
GDDYGoDaddy Inc | $211K |
AVYAvery Dennison | $209K |
SNASnap-On Inc | $209K |
XLFIReal Estate Select Sector SPDR | $207K |
MGAMagna International | $206K |
RGAReinsurance Group of America I | $203K |
CHEChemed Corp | $202K |
SBACSBA Communications | $201K |
XFEBFirst Trust Large Cap Core ETF | $200K |
—Gan LTD | $186K |
CIMChimera Investments | $178K |
—KBS Real Estate Investment Tru | $166K |
—Danone ADR | $162K |
—Hammond Power Solutions Inc. | $149K |
MRO*Marathon Oil Corp | $149K |
PCOKPacific Oak Strategic Opportun | $146K |
—ProShares S&P 500 ex-Energy | $139K |
—Planet 13 Holdings Inc Ordinar | $136K |
—Tricida Inc | $136K |
FNBF.N.B. Corp | $132K |
—Swedish Match AB | $128K |
—Getswift Technologies :TD | $128K |
—Antares Pharma Inc | $119K |
—KBS Real Estate Investment Tru | $117K |