MAI Capital Management Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$10.2M
Holdings
1,262
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,262 positions)
| Stock | Value |
|---|---|
—Covenant Logistics Group Inc A | $334K |
TMHCTaylor Morrison Home Corporati | $333K |
LKQ1LKQ | $330K |
ASHAshland Inc | $328K |
ALLYALLY FINANCIAL INC | $328K |
TREXTrex Company Inc | $326K |
KTKT Corp ADR | $325K |
AMRAlpha Metallurgical Resources | $324K |
VMIValmont Industries, Inc. | $321K |
GPCGenuine Parts Co. | $321K |
HIIHuntington Ingalls Inds | $320K |
ARKKARK Innovation ETF | $319K |
MTBM & T Bank | $318K |
DEMWisdomTree Emerg Mkts Eq Inc E | $318K |
POOLPool Corp. | $318K |
GNTXGentex Corp | $316K |
BOXDropbox Inc. Class A | $316K |
DDSDillard Department Stores Inc. | $315K |
EWKiShares ESG Aware MSCI EM ETF | $314K |
TXTTextron, Inc. | $314K |
XYZBlock Inc | $314K |
KDDIYKDDI Corp | $313K |
ABXBarrick Gold Corporation | $311K |
BXPBXP Inc. | $310K |
BMOBank of Montreal | $310K |
OMCOmnicom Group | $308K |
BF/BBrown Forman Corp B | $307K |
WMMVYWal Mart de Mexico ADR | $307K |
DKNGDraftKings Inc | $307K |
IMCBiShares Morningstar Mid-Cap ET | $307K |
SOLVSolventum Corp | $306K |
HOLXHologic Inc. | $306K |
BAXBAXTER INTERNATIONAL INC | $304K |
IYMiShares US Basic Materials Ind | $303K |
HEINYHeineken NV ADR | $303K |
GIBCGI Group Cl A | $302K |
AGMFederal Agricultural Mortgage | $301K |
WESWestern Midstream Partners LP | $301K |
W3UWestern Union | $301K |
PTIPT Telekomunikasi Indonesia AD | $300K |
SWKStanley Black & Decker | $299K |
IYCiShares US Consumer Services | $298K |
PODDInsulet Corp | $295K |
CRSPCRISPR Therapeutics AG | $294K |
MUSAMurphy USA Inc. | $294K |
NTESNetEase.com Inc | $294K |
—Aptiv PLC | $293K |
FNVFranco Nevada | $292K |
EQREquity Residential Properties | $289K |
COSCNO Financial Inc | $289K |
—Invesco S&P SmallCap Info Tech | $288K |
AEMAgnico-Eagle Mines Ltd | $287K |
CAGConAgra Brands Inc | $286K |
NEMNewmont Mining | $286K |
IYJiShares Dow Jones US Industria | $283K |
—Wisdomtree Small Cap Div ETF | $283K |
ARKBARL 21 Shares Bitcoin ETF | $281K |
FNOVFT Cboe US Equity Buffer Nov | $279K |
—SPDR KBW Reg'l Banking | $279K |
IVZInvesco Plc | $278K |
LEUCentrus Energy Corp | $276K |
QSRRestaurant Brands Internationa | $276K |
FOXAFox Corp Class A | $275K |
BWXTBWX Technologies Inc | $273K |
ARCCAres Capital Corp | $273K |
HLNHaleon PLC | $272K |
ALIZYAllianz SE ADR | $272K |
HOCPYHoya Corp Spon ADR | $271K |
FXIiShares FTSE/Xinhua China25 In | $271K |
AQLTiShares MSCI USA Multifactor E | $270K |
PLUSEplus Inc | $269K |
—FT Cboe Vest Fund of Buffer ET | $269K |
—GMS Inc | $269K |
VIPSVipshop Holding Ltd | $269K |
MTGMGIC Investment | $267K |
MTZMasTec Inc | $267K |
QQQJInvesco NASDAQ Next Gen 100 ET | $263K |
TDToronto Dominion | $263K |
MNKDMannkind Corporation | $262K |
HESHess Corp | $262K |
SUNSunoco LP | $261K |
GSEWGoldman Sachs Equal Wght US Lg | $261K |
—China Shenhua Energy Co. Ltd. | $259K |
STLAStellantis NV | $259K |
DBSDYDBS Group Hldgs Ltd ADR | $257K |
RDYDr. Reddy's ADR | $257K |
CPAYCorpay Inc | $256K |
TCSTecsy | $256K |
LUNRIntuitive Machines Inc Ordinar | $256K |
—Invesco S&P MidCap Low Vol ETF | $255K |
CRRedco Corp | $255K |
WDCWestern Digital Corp | $255K |
ZZillow Group Inc | $255K |
BIIBBiogen Inc | $255K |
FDDFirst Trust NASDAQ Cybersecuri | $254K |
GELGenesis Energy LP | $254K |
—Dollarama | $253K |
NTRSNorthern Trust Corp | $253K |
FIXComfort Systems USA Inc | $252K |
—Talphera Inc | $252K |