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 |
|---|---|
—WisdomTree Dynamic Ccy Hdgd In | $281K |
NTESNetEase.com Inc | $280K |
LRLCYL'Oreal Co ADR | $279K |
DJTDigital World Acquisition Corp | $278K |
PHMPulteGroup Inc | $278K |
FDDFirst Trust NASDAQ Cln Edge Gr | $277K |
SKYYFirst Trust ISE Cloud Computin | $276K |
BSYBentley Systems Inc | $276K |
MPTMedical Properties Tr Inc | $274K |
SCHBSchwab US Broad ETF | $274K |
SMGScotts Miracle Grow | $270K |
SITESiteone Landscape Supply Inc | $269K |
EFXEquifax Inc. | $269K |
EFAViShares MSCI EAF Min Vol | $268K |
ETREntergy Corp | $267K |
OKEONEOK Inc | $265K |
CEGConstellation Energy Corp | $265K |
—Atlas Corp | $265K |
TCEHYTencent Holdings Ltd ADR | $264K |
DLTRDollar Tree | $264K |
AQLTiShares Core MSCI Total Intl S | $264K |
TCSTecsy | $261K |
JPMJP Morgan Chase & Co | $259K |
BKBank of New York Mellon | $259K |
PGProcter & Gamble Co | $259K |
FPXFirst Trust US IPO Index | $257K |
MORNMorningstar Inc | $256K |
FIVNFIVE9 INC | $255K |
FITBFifth Third Bancorp. | $254K |
XYZBlock Inc | $254K |
RGLDRoyal Gold Inc | $254K |
CTVACorteva Inc | $254K |
FDDFirst Trust Industrials Etf | $254K |
SYYSysco Corp | $252K |
—Twitter Inc | $252K |
—iShares ESG Advanced MSCI USA | $251K |
WPMWheaton Precious Metals Corp | $250K |
—The AZEK Co Inc Class A | $249K |
TWLOTwilio Inc | $248K |
LACLithium Americas Corp | $248K |
INGRIngredion Inc | $246K |
IWXiShares Russell Top 200 Value | $246K |
RSGRepublic Services Inc. | $245K |
UAAUnder Armour Inc | $244K |
LBTYBLiberty Global PLC Cl C | $241K |
GNTXGentex Corp | $241K |
TDToronto Dominion | $241K |
LUMNLumen Technologies Inc | $240K |
NEMNewmont Mining | $240K |
—Direxion Daily Small Cap Bear | $239K |
—Invesco S&P MidCap Low Vol ETF | $237K |
LECOLincoln Electric | $237K |
IDEViShares Core MSCI Intl Dev Mkt | $234K |
GCOWPacer Global Cash Cows Dividen | $233K |
WESWestern Midstream Partners LP | $233K |
STWDStarwood Property Trust | $232K |
FDUSFidus Investment Corp | $232K |
UFPIUFP Industries, Inc. | $231K |
—Teladoc Health Inc | $230K |
PSAPublic Storage Inc. | $229K |
BF/ABrown-Forman Corp | $227K |
MPMP Materials Corp | $225K |
ILMNIllumina Inc. | $225K |
IMCBiShares Morningstar Mid-Cap ET | $225K |
XLFIReal Estate Select Sector SPDR | $224K |
CNRCanadian National Railway Co | $224K |
IYJiShares Dow Jones US Industria | $224K |
QA4AGentherm Inc | $223K |
TANPowershares Solar ETF | $223K |
SUSAiShares MSCI USA ESG Select ET | $223K |
BROBrown & Brown Inc | $222K |
VEEVVeeva Systems Inc. A | $222K |
GELGenesis Energy LP | $222K |
CRSPCRISPR Therapeutics AG | $222K |
UBERUBER TECHNOLOGIES INC | $220K |
ROLRollins Inc | $220K |
APHAmphenol Corp | $220K |
—Starwood Real Estate Income Tr | $217K |
MLMMartin Marietta Materials Inc. | $217K |
ALBAlbemarle Corp | $216K |
CRGYCrescent Energy Co Class A | $216K |
IMCGiShares Morningstar Mid-Cap Gr | $215K |
—Lonza Group LTD | $215K |
NTRSNorthern Trust Corp | $214K |
TSNTyson Foods Inc. Cl A | $214K |
BSTTBlackstone Real Estate Income | $214K |
IBKRInteractive Brokers Group, Inc | $212K |
ITA*iShares Dow Jones US Aerospace | $212K |
IWYiShares Russell Top 200 Growth | $212K |
CYBRCyberArk Software | $212K |
VODVodafone Group PLC | $211K |
JPMEJP Morgan Diversified Ret Intl | $211K |
—Royal Oak Realty Trust Inc | $209K |
RGAReinsurance Group of America I | $204K |
LIILennox International Inc | $204K |
LBRDKLiberty Broadband Corporation | $203K |
RRXREGAL REXNORD CORPORATION | $202K |
VOOVVanguard S&P 500 Value ETF | $201K |
ABXBarrick Gold Corporation | $200K |
—Hammond Power Solutions Inc. | $193K |