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 |
|---|---|
—First Trust Small Cap Val Alph | $407K |
VMWEURVMWare Inc. | $406K |
—ASM International NV ADR | $405K |
BUDAnheuser-Busch InBev | $404K |
FDSFactset Research Systems | $403K |
RHPowerShares WilderHill Clean E | $402K |
GSKGSK PLC | $400K |
SPGIS & P Global Inc | $400K |
FNDASchwab Fund. US Sm Co. ETF | $396K |
ASHAshland Global Holdings Inc | $395K |
RSPTInvesco S&P 500 Eql Wt Tech ET | $393K |
JECUSDJacobs Engineering Group Inc | $392K |
DDDuPont de Nemours Inc | $392K |
LCTXLineage Cell Therapeutics Inc | $391K |
EPSWisdomTree Large Cap Dividend | $391K |
HPQHP Inc. | $387K |
PRFInvesco FTSE RAFI US 1000 ETF | $386K |
SWKStanley Black & Decker | $386K |
—Blackstone Real Estate Income | $384K |
XYLXylem Inc | $382K |
VTRSViatris Inc. | $382K |
ENBEnbridge Inc | $382K |
CLXClorox Co | $381K |
ADIAnalog Devices Inc | $381K |
LPLALPL FINANCIAL HOLDINGS INC | $377K |
THOThor Industries | $377K |
SPLGSPDR Portfolio S&P 500 Growth | $376K |
ONEQFidelity Nasdaq Composite Inde | $376K |
PPLPembina Pipeline Corp | $375K |
—Theratechnologies Inc | $371K |
MUMicron Technology | $366K |
LHLaboratory Corp. of America | $365K |
ACGLArch Capital Group | $362K |
SPGSimon Property Group Inc | $359K |
GISGeneral Mills Inc | $359K |
SPLVInvesco S&P 500 Low Volatility | $358K |
AREAlexandria Real Estate Equitie | $357K |
NOANorth Amer Construction Grp | $357K |
NDSNNordson | $357K |
REGNRegeneron Pharmaceuticals Inc | $357K |
SNPSSynopsys Inc | $356K |
WEAWestern Alliance Bancorp | $354K |
IVZInvesco Plc | $348K |
FNDFSchwab Fund. Intl. LG Co. ETF | $347K |
VCELVericel Corp | $347K |
—Seelos Therapeutics Inc | $345K |
SPYSPDR S&P 500 ETF TRUST | $340K |
SPYSPDR S&P 500 ETF TRUST | $340K |
SPYSPDR S&P 500 ETF TRUST | $340K |
SPYSPDR S&P 500 ETF TRUST | $340K |
SPYSPDR S&P 500 ETF TRUST | $340K |
AMUBUBS AG FI Large Cap Growth | $336K |
NXPINxp Semiconductors Nv | $336K |
CMGChipotle Mexican Grill | $335K |
FSLRFirst Solar Inc | $335K |
EQREquity Residential Properties | $333K |
SPLGSPDR S&P 500 Value ETF | $332K |
DTEGYDeutsche Telekom ADR | $332K |
—ProShares Large Cap Core Plus | $331K |
—Royal D S M NV ADR | $331K |
WSOWatsco | $328K |
PEGPublic Service Enterprise Grou | $324K |
CNPCenterPoint Energy | $324K |
ESEversource Energy | $323K |
—Shenzhou International Group H | $322K |
ICLNIshares S&p Global Clean Energ | $321K |
DRIDarden Restuarants | $320K |
OMCLOmnicell Inc | $320K |
FISVFiserv, Inc. | $320K |
RHRH Com | $320K |
VICIVICI Properties Inc | $317K |
BLKCHFBlackrock Inc | $317K |
—Pacer Lunt Large Cap Alternato | $314K |
UNHUnitedHealth Group Inc | $313K |
ATOAtmos Energy Corp | $312K |
ARCCAres Capital Corp | $311K |
CTRACoterra Energy Inc | $307K |
SRESempra | $307K |
GTNGray Television | $307K |
DKSDick's Sporting Goods | $305K |
—Tricida Inc | $304K |
SIEBSiemens AG ADR | $302K |
KRGKite Realty Group | $300K |
ABRArbor Realty Trust Inc | $300K |
MGCVanguard Mega Cap Index ETF | $299K |
SNYSanofi-Aventis Spon ADR | $298K |
—Wisdomtree US AI Enhanced Valu | $298K |
CA8ACACI International Inc | $298K |
IUSViShares Core US Value ETF | $297K |
EXPOExponent Inc. | $292K |
HUNHuntsman Corp | $292K |
GMGeneral Motors | $292K |
HRIHerc Holdings Inc | $288K |
SEDGSolaredge Technologies Inc | $288K |
FEFirstEnergy | $288K |
CDWCDW Corporation | $287K |
KRKroger Co | $286K |
MSCIMSCI, Inc. | $286K |
ENFRAlps Alerian Energy Infra | $285K |
—WisdomTree Dynamic Ccy Hdgd In | $281K |