MAI Capital Management Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$6.8B
Holdings
1,077
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,077 positions)
| Stock | Value |
|---|---|
—SPDR S&P Pharmaceuticals ETF | $2.0M |
SCHHSchwab US REIT | $2.0M |
RHHBYRoche Holding ADR | $2.0M |
—UBS E-TRACS Alerian MLP Infras | $1.9M |
DELLDell Technologies C | $1.9M |
EEMViShares MSCI Emerging Mkt Min | $1.9M |
AZOAutozone Inc | $1.9M |
TRGPTarga Resources Prtns Com St | $1.9M |
BDXBECTON DICKINSON & COMPANY | $1.9M |
DUKDuke Energy Corp. | $1.9M |
—JPM MXEF 12-18-24 15 buff | $1.8M |
MCKMcKesson HBOC Corp. | $1.8M |
KLACKLA - Tencor | $1.8M |
PKBInvesco Dynamic Building and C | $1.8M |
NSCNorfolk Southern | $1.8M |
—Innovator S&P 500 Power Buffer | $1.8M |
FDXFedex | $1.8M |
MARMarriott Intl Inc | $1.8M |
—UBS RTY due 9-20-24 buffer | $1.7M |
CSXCSX Corp | $1.7M |
VTWGVanguard Russell 1000 Value ET | $1.7M |
VEUVanguard FTSE All-World Ex-US | $1.7M |
STZConstellation Brands Inc. | $1.7M |
MPLXMPLX LP | $1.7M |
SCHESchwab Emerging Mkts ETF | $1.7M |
ASMLASML Holding N.V. | $1.7M |
SHOPShopify Inc | $1.7M |
AEPAmerican Electric Power | $1.7M |
—JPM MID due 8-14-24 15 buff | $1.7M |
MDBMongoDB Inc Cl A | $1.7M |
VTRSViatris Inc. | $1.7M |
VTWGVanguard Russell 1000 Growth E | $1.7M |
—Welltower Inc | $1.6M |
CAHCardinal Health Inc. | $1.6M |
EOGEOG Resources | $1.6M |
EMREmerson Electric | $1.6M |
LHXL3Harris Technologies Inc | $1.6M |
IPGINTERPUBLIC | $1.6M |
—RBC MXEF due 4-25-24 15 buff | $1.6M |
—Life Storage Inc | $1.6M |
MRSHMarsh & McClennan Companies | $1.6M |
UNMUNUM Corp. | $1.6M |
FDDFirst Tr. NYSE Arca Biotech ET | $1.6M |
GDGeneral Dynamics | $1.6M |
DFAXDimensional World ex U.S. Core | $1.6M |
SJMJ M Smucker | $1.6M |
LINLinde PLC | $1.6M |
CPRTCopart Inc | $1.6M |
MSIMOTOROLA SOLUTIONS INC | $1.5M |
SOSouthern Company | $1.5M |
A4SAmeriprise Financial Inc | $1.5M |
SCHYSchwab International Dividend | $1.5M |
MLIMueller Industries | $1.5M |
HSTHost Hotels and Resorts | $1.5M |
CINFCincinnati Financial Corporati | $1.5M |
IDV*iShares Int'l Select Dividend | $1.4M |
EFSCEnterprise Financial Services | $1.4M |
NUENucor Corporation | $1.4M |
WYWeyerhauser Corporation | $1.4M |
HOMBHome Bancshares Inc | $1.4M |
JCIJohnson Controls Intl. PLC | $1.4M |
COLDAMERICOLD RLTY TR | $1.4M |
WMBWilliams Companies, Inc. | $1.4M |
—UBS MXEF 7-26-23 15 buff | $1.4M |
MUMicron Technology | $1.4M |
PDECInnovator U.S. Eq Power Buffer | $1.4M |
CARRCarrier Global Corp | $1.4M |
—JPM MID 7-26-23 15 buff | $1.3M |
LPLALPL FINANCIAL HOLDINGS INC | $1.3M |
LCTXLineage Cell Therapeutics Inc | $1.3M |
BRBROADRIDGE FINANCIAL SOL | $1.3M |
TROWT. Rowe Price Associates Inc | $1.3M |
PYPLPayPal Holdings, Inc | $1.3M |
ISRGIntuitive Surgical Inc | $1.3M |
CLFCleveland Cliffs Inc. | $1.3M |
AITApplied Industrial Technologie | $1.3M |
KRKroger Co | $1.3M |
—Innovator S&P 500 Power Buffer | $1.3M |
VMWEURVMWare Inc. | $1.3M |
AJGArthur J. Gallagher | $1.3M |
MCXMcCormick & Co | $1.3M |
AIQUYAir Liquide ADR | $1.3M |
USBUS Bancorp | $1.3M |
HPQHP Inc. | $1.3M |
CITCintas Inc. | $1.2M |
XLBMATERIALS SELECT SECTOR SPDR T | $1.2M |
—UBS RTY due 8-14-24 15 buff | $1.2M |
AZNAstrazeneca | $1.2M |
SHELShell PLC | $1.2M |
SPGIS & P Global Inc | $1.2M |
IYRiShares Dow Jones US RE Index | $1.2M |
BWINBRP Group Inc Cl A | $1.2M |
—Wisdomtree Emerg Markets | $1.2M |
OCOwens Corning | $1.2M |
BPBP Amoco PLC ADR | $1.2M |
DFIVDimensional International Valu | $1.2M |
PEOExelon Corp. | $1.2M |
VLOValero Energy | $1.2M |
PXDEURPIONEER NAT RES CO | $1.2M |
IWVIshares Russell 3000 I Fd | $1.2M |