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 |
|---|---|
—Iron Mountain Inc | $556K |
MRNAModerna Inc. | $552K |
ALSNAllison Transmission Holdings | $552K |
SPHQInvesco S&P 500 Quality ETF | $550K |
ATKRAtkore Inc | $549K |
PRUPrudential Financial Inc. | $547K |
OGSOne Gas Inc. | $545K |
SRESempra | $545K |
SPLVInvesco S&P 500 Low Volatility | $545K |
IUSGiShares Core S&P US Growth ETF | $541K |
—Ares Industrial Real Estate In | $540K |
—T. Rowe Price Blue Chip Growth | $539K |
XYLXylem Inc | $539K |
CPBCampbell Soup Company | $537K |
—INmune Bio | $537K |
LNGCheniere Energy Inc | $536K |
MURGYMuenchener Rueckver Ges | $535K |
LHLaboratory Corp. of America | $532K |
DLTRDollar Tree | $530K |
VFHVanguard Financials ETF | $529K |
—Horizon Pharma | $527K |
CTVACorteva Inc | $526K |
NWGNatwestGroup Plc Adr | $525K |
LVLNSPDR S&P Bank ETF | $525K |
GSKGSK PLC | $521K |
CFCF Industries Holdings | $520K |
RSGRepublic Services Inc. | $518K |
ZIONZions Bancorp NA | $517K |
HSYHershey Foods Corp | $516K |
BBVABanco Bilbao Vis ADR | $514K |
JAPAYJapan Tobacco ADR | $514K |
PRFInvesco FTSE RAFI US 1000 ETF | $511K |
GMGeneral Motors | $508K |
RYRoyal Bank of Canada | $507K |
ADRNYKoninklijke Ahold Delhaize NV | $506K |
AMUBUBS AG FI Large Cap Growth | $505K |
—Jones Lang Lasalle Income Prop | $503K |
DTEDTE Energy | $503K |
AQLTiShares Core MSCI Total Intl S | $500K |
DVADaVita Healthcare Partners Inc | $499K |
IXP*Ishares S&p Global Telecommuni | $499K |
T7DTransDigm Group Inc | $498K |
PODDInsulet Corp | $498K |
FDDFirst Trust NASDAQ Technology | $497K |
AUOTYAU Optronics Corp ADR | $495K |
AEEAmeren Corp. | $493K |
SFMSprouts Farmers Markets Inc. | $492K |
HEINYHeineken NV ADR | $490K |
DECKDeckers Outdoor Corp | $489K |
BWABorgWarner | $488K |
CHTChunghwa Telecom Co Ltd ADR | $488K |
ITA*iShares Dow Jones US Aerospace | $486K |
RHRH Com | $485K |
—Canadian Pacific Railway Ltd | $484K |
VALEVale S.A. | $482K |
TTDThe Trade Desk Inc | $482K |
NETCloudflare Inc Cl A | $481K |
FDSFactset Research Systems | $481K |
RHCRH ADR | $481K |
TERTeradyne Inc. | $481K |
GIBCGI Group Cl A | $480K |
SSOProShares Ultra S&P 500 | $480K |
VPUVanguard Utilities ETF | $476K |
FNBF.N.B. Corp | $475K |
EWJiShares MSCI Japan Index | $475K |
BRXBrixmor Property Group | $475K |
BAXBAXTER INTERNATIONAL INC | $473K |
SPLGSPDR S&P 500 Value ETF | $471K |
FNDXSchwab Fd US Lg Co ETF | $470K |
ZBHZimmer Biomet Holdings Inc | $468K |
HMCHonda Motor Co, Ltd. | $467K |
—ProShares Large Cap Core Plus | $466K |
BALLBall Corp. | $465K |
CADECadence Bank | $465K |
AMLPALPS Alerian MLP ETF | $463K |
SNOWSnowflake Inc. | $463K |
VOOGVanguard S&P 500 Growth ETF | $462K |
DALDelta Air Lines | $460K |
BF/BBrown Forman Corp B | $456K |
AWCAmerican Water Works | $456K |
VCELVericel Corp | $452K |
—The AZEK Co Inc Class A | $451K |
MRKMerck & Co | $450K |
SPGSimon Property Group Inc | $449K |
MSCIMSCI, Inc. | $447K |
KEYKeyCorp | $447K |
ENBEnbridge Inc | $445K |
PEGPublic Service Enterprise Grou | $445K |
KHCKraft Heinz Company | $443K |
EPSWisdomTree Large Cap Dividend | $443K |
VVVVALVOLINE INC | $440K |
—Nordea Bank Abp ADR | $437K |
HRIHerc Holdings Inc | $437K |
—Reneo Pharmaceuticals Inc | $436K |
XFEBFirst Trust Cnsmr Staples Alph | $436K |
DFSEURDiscover Financial | $435K |
—Invesco S&P 500 Eql Wt Tech ET | $435K |
—LifeMD Inc | $435K |
—Viracta Therapeutics Inc | $433K |
DRIOEURDariohealth Corp | $430K |