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 |
|---|---|
ONEQFidelity Nasdaq Composite Inde | $429K |
APAAPA Corp | $428K |
XFEBFirst Tr. Financials AlphaDEX | $426K |
HIHillenbrand Industries | $425K |
—SPDR KBW Reg'l Banking | $422K |
PJULInnovator S&P 500 Power Buffer | $419K |
RMEResMed Inc | $416K |
PCHPotlatch Deltic Corp | $413K |
STESteris Plc | $412K |
BHPBHP Group Limited | $410K |
MASMasco Corp | $410K |
AWMSkyworks Solutions Inc. | $410K |
WBDWarner Bros.Discovery Inc | $408K |
WPCW. P. Carey & Co. LLC | $407K |
IVZInvesco Plc | $405K |
ABXBarrick Gold Corporation | $404K |
PG4Principal Financial Group Inc. | $402K |
WTKWYWolters Kluwer | $402K |
VSHVishay Intertechnology Inc. | $401K |
ABAllianceBernstein Holding LP | $401K |
LLoews Corp | $401K |
FLOFlowers Foods, Inc. | $400K |
SPYSPDR S&P 500 ETF TRUST | $398K |
PCARPACCAR Inc | $397K |
LBTYBLiberty Global PLC Cl C | $393K |
MRO*Marathon Oil Corp | $393K |
CIENCiena Corp. | $392K |
ORIOld Republic International | $392K |
WPMWheaton Precious Metals Corp | $390K |
FTVFortive Corporation | $388K |
TMHCTaylor Morrison Home Corporati | $388K |
MKKGYMerck KGaA ADR | $387K |
KRGKite Realty Group | $387K |
LECOLincoln Electric | $384K |
WTHWorthington Industries | $381K |
ARKKARK Innovation ETF | $381K |
—BUNGE LIMITED | $379K |
FNVFranco Nevada | $376K |
ICLRICON Public Limited Company | $376K |
HUMHumana Incorporated | $375K |
ACGLArch Capital Group | $374K |
SNASnap-On Inc | $372K |
REEverest Group | $372K |
VOOVVanguard S&P 500 Value ETF | $370K |
HOCPYHoya Corp Spon ADR | $370K |
IDXXIDEXX Laboratories | $369K |
SAXPYSampo OYJ ADR | $368K |
DBIDesigner Brands Inc A | $367K |
—ALPS Equal Sector Weight ETF | $367K |
KLICKulicke & Soffa Inds Inc. | $366K |
SANMSanmina Corporation | $364K |
VIPSVipshop Holding Ltd | $362K |
OLNOlin | $358K |
PBRPetroleo Brasil | $357K |
CICHYChina Construction Bank Corp | $357K |
KNXKnight-Swift Transportation Ho | $356K |
MGCVanguard Mega Cap Index ETF | $356K |
TSNTyson Foods Inc. Cl A | $356K |
EVREvercore Partners Inc | $355K |
OEFiShares Tr S&P 100 Index Fd | $355K |
TTETotalenergies SE | $354K |
AVYAvery Dennison | $352K |
—Covenant Logistics Group Inc A | $351K |
STLDSteel Dynamics Inc | $350K |
BSTTBlackstone Real Estate Income | $349K |
CYBRCyberArk Software | $348K |
CRCCanadian Natural Resources | $347K |
PPGP P G INDS INC | $346K |
MRKMerck & Co | $346K |
XLFIReal Estate Select Sector SPDR | $344K |
RGLDRoyal Gold Inc | $343K |
—Innovator S&P 500 Power Buffer | $342K |
EFGiShares MSCI EAFE Growth Index | $339K |
VMIValmont Industries, Inc. | $339K |
ANAutoNation | $339K |
COHRCoherent Inc | $337K |
—Mr. Cooper Group Inc | $337K |
INFYInfosys Technologies Ltd | $337K |
MAAMid-America Apartment Communit | $336K |
ACWIiShares Tr MSCI ACWI Index | $336K |
MNSTMonster Beverage Corp | $336K |
ABRArbor Realty Trust Inc | $335K |
VLVLYVolvo AB | $334K |
—Daikin Industries Ltd ADR | $333K |
AMKRAmkor Technology | $333K |
ASHAshland Inc | $333K |
NINiSource Industries Inc. | $332K |
IUSViShares Core US Value ETF | $330K |
WSMWilliams-Sonoma | $330K |
—Starwood Real Estate Income Tr | $330K |
HCQAMN Healthcare Services Inc | $326K |
MTZMasTec Inc | $324K |
RHPowerShares WilderHill Clean E | $323K |
NTESNetEase.com Inc | $322K |
PPLPembina Pipeline Corp | $320K |
MGAMagna International | $318K |
SYFSynchrony Financial | $317K |
CAGConAgra Brands Inc | $317K |
TMToyota Motor | $316K |
LUVSouthwest Airlines | $315K |