MAI Capital Management Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$5.2B
Holdings
877
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (877 positions)
| Stock | Value |
|---|---|
TTWOTake Two Interactive | $589K |
FNDFloor & Decor Holdings Inc | $583K |
HASIHannon Armstrong Sust. | $582K |
VFHVanguard Financials ETF | $580K |
SONYSony Group Corp ADR | $577K |
—Digital Turbine Inc | $576K |
CTXSEURCitrix Systems Inc | $575K |
ULTAUlta Beauty Inc | $573K |
VPUVanguard Utilities ETF | $572K |
CHTRCharter Communications Inc | $572K |
—Evolution AB ADR | $572K |
LENLennar Corp | $571K |
DOVDover Corp. | $570K |
IRIngersoll-Rand PLC | $569K |
PRNDYPernod Ricard SA ADR | $568K |
YUMCYum China Holdings Inc | $567K |
SHELShell PLC | $563K |
AMAntero Midstream Corp | $561K |
FTNTFortinet Inc | $560K |
FDDFirst Trust Rising Dividend ET | $557K |
—Galecto Inc | $555K |
—AtriCure Inc | $555K |
OEFiShares Tr S&P 100 Index Fd | $554K |
MCKMcKesson HBOC Corp. | $553K |
ZTSZoetis Inc | $552K |
—JPM MXEF due 9-20-24 15 buff | $551K |
VOXVanguard Telecom Services | $545K |
ETSYEtsy Inc | $537K |
VOOGVanguard S&P 500 Growth ETF | $537K |
SBGSYSchneider Electric SE ADR | $535K |
DVNDevon Energy Corp | $535K |
MTGMGIC Investment | $534K |
MRSHMarsh & McClennan Companies | $534K |
EDConsolidated Edison Co of NY | $532K |
HDVIshares Trust High Dividend Eq | $530K |
SPYSPDR S&P 500 ETF TRUST | $528K |
ACWViShares Edge MSCI Min Vol Glob | $526K |
ECLEcolabs Inc. | $526K |
AMADYAmadeus IT Holding SA ADR | $523K |
EEMViShares MSCI Emerging Mkt Min | $523K |
GWWW. W. Grainger Inc | $523K |
FNDESchwab Fundamental Emerg Mkts | $520K |
TFCTRUIST FINANCIAL CORPORATION | $517K |
NINiSource Industries Inc. | $514K |
SPHQInvesco S&P 500 Quality ETF | $514K |
—Sika AG ADR | $514K |
GOOGLAlphabet Inc Class | $510K |
MARMarriott Intl Inc | $509K |
ROKRockwell Automation Inc. | $507K |
CMICummins Inc | $505K |
—Adyen NV ADR | $502K |
BSMLInvesco S&P 500 Pure Growth | $496K |
LNGCheniere Energy Inc | $496K |
KHCKraft Heinz Company | $495K |
AJRDEURAerojet Rocketdyne Holdings In | $493K |
RFRegions Financial Corp | $490K |
BF/BBrown Forman Corp B | $486K |
IUSGiShares Core S&P US Growth ETF | $484K |
BURLBurlington Stores Inc | $477K |
AWCAmerican Water Works | $477K |
GEGENERAL ELEC CO REG SHS | $477K |
CNCCentene | $472K |
BLMNBloomin Brands Inc. | $468K |
CADECadence Bank | $465K |
—VictoryShares US 500 Enh Vol W | $463K |
XFEBFirst Trust Cnsmr Staples Alph | $456K |
ALLEAllegion Plc | $456K |
LSRCFLasertec Corp ADR | $452K |
AG8Agilent Technologies | $451K |
JKHYHenry Jack and Associates Inc | $446K |
—SPDR KBW Reg'l Banking | $446K |
MCOMoody's Corp. | $444K |
PODDInsulet Corp | $443K |
ZBHZimmer Biomet Holdings Inc | $443K |
FMBHFirst Mid Bancshares Inc | $442K |
KKRKKR & Co | $441K |
AZNAstrazeneca | $438K |
SAPSAP SE Spon ADR | $438K |
LNNGYLi Ning Co Ltd ADR | $436K |
MTCHMatch Group Inc NEW | $435K |
CITCintas Inc. | $433K |
DDominion Energy Inc. | $433K |
WRBBerkley, W. R. | $432K |
FNBF.N.B. Corp | $427K |
ATLKYAtlas Copco AB ADR | $422K |
CRCCanadian Natural Resources | $417K |
ABGAmerisource Bergen Corp. | $417K |
—Atlassian Corp. PLC | $417K |
ULUnilever PLC ADR | $416K |
SPYSPDR S&P 500 ETF TRUST | $415K |
PRUPrudential Financial Inc. | $414K |
OXYOccidental Petroleum | $413K |
—DSV AS ADR | $413K |
GPNGlobal Payments Inc. | $412K |
VVVVALVOLINE INC | $411K |
FXIiShares FTSE/Xinhua China25 In | $410K |
—Ferguson PLC | $410K |
LNCLincoln National | $409K |
FCXFreeport-McMoRan, Inc. | $408K |
EQIXEquinix Corp | $407K |