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 |
|---|---|
CWCurtiss Wright | $446K |
EXPEExpedia.com | $444K |
IDXXIDEXX Laboratories | $444K |
—Jones Lang Lasalle Income Prop | $443K |
EFGiShares MSCI EAFE Growth Index | $442K |
ALCAlcon Inc. | $438K |
AXONAxon Enterprise Inc | $432K |
WQTMWisdomTree US Quality Dividend | $432K |
CHRWCH Robinson Worldwide | $430K |
AEEAmeren Corp. | $430K |
LDOSLeidos Holdings, Inc | $429K |
CNCCentene | $427K |
SAHSonic Automotive Inc Class A | $427K |
HRIHerc Holdings Inc | $426K |
FSLRFirst Solar Inc | $425K |
CPTCamden Property Trust | $424K |
TROWT. Rowe Price Capital Apprec E | $423K |
LVLNSPDR Portfolio S&P 400 Mid Cap | $423K |
AVYAvery Dennison | $421K |
CTRACoterra Energy Inc | $421K |
—Philippine Long Distance Spon | $421K |
PPGP P G INDS INC | $421K |
RMEResMed Inc | $421K |
MASMasco Corp | $418K |
FTVFortive Corporation | $418K |
REGRegency Centers | $414K |
ABAllianceBernstein Holding LP | $414K |
DJTTrump Media & Technology Group | $414K |
—Barclays ETN Plus Select MLP | $413K |
QVMSInvesco S&P SmallCap 600 Reven | $412K |
FMBHFirst Mid Bancshares Inc | $412K |
MSCIMSCI, Inc. | $411K |
ATKRAtkore Inc | $410K |
—Nexstar Boradcasting Group, In | $410K |
ACGLArch Capital Group | $409K |
DTEDTE Energy | $406K |
COINCoinbase Global Inc | $404K |
WPMWheaton Precious Metals Corp | $404K |
CPACopa Holdings Sa Class A | $403K |
DLTRDollar Tree | $402K |
SPYSPDR S&P 500 ETF TRUST | $398K |
ELEstee Lauder | $397K |
STLDSteel Dynamics Inc | $396K |
—Everest Re Group Ltd | $395K |
NWGNatwestGroup Plc Adr | $394K |
BWABorgWarner | $392K |
PRGProg Holdings Inc. | $392K |
PPLPembina Pipeline Corp | $391K |
—Cargojet Inc | $389K |
RYRoyal Bank of Canada | $389K |
BIDUNBaidu ADR | $388K |
IXOrix Corp | $387K |
KRGKite Realty Group | $387K |
NINiSource Industries Inc. | $386K |
SKYYFirst Trust ISE Cloud Computin | $386K |
CMCCommercial Metals Co | $386K |
VEEVVeeva Systems Inc. A | $383K |
SIEBSiemens AG ADR | $383K |
WDAYWorkday Inc | $381K |
—ALPS Equal Sector Weight ETF | $380K |
BBSIBarrett Business Services Inc | $379K |
—T. Rowe Price Blue Chip Growth | $378K |
IWXiShares Russell Top 200 Value | $377K |
VOXVanguard Telecom Services | $375K |
GEHCGE HealthCare Technologies Inc | $374K |
ESGVVanguard ESG US Stock ETF | $374K |
ICLNIshares S&p Global Clean Energ | $373K |
AWMSkyworks Solutions Inc. | $373K |
PRFZInvesco FTSE RAFI US 1500 Smal | $373K |
ROSTRoss Stores Inc | $371K |
IBITIshares Bitcoin Trust ETF | $371K |
LECOLincoln Electric | $369K |
VIOGVanguard S&P Small Cap 600 Gro | $369K |
DC4Dexcom Inc | $368K |
FEFirstEnergy | $367K |
KNXKnight-Swift Transportation Ho | $365K |
STAGStag Industrial Inc | $363K |
VPUVanguard Utilities ETF | $361K |
SPLGSPDR Portfolio S&P 500 Growth | $361K |
—Experian plc ADR | $361K |
RHRH Com | $360K |
AMKRAmkor Technology | $360K |
PRIPrimerica Inc | $358K |
AOSSmith AO Corp | $357K |
DTEGYDeutsche Telekom ADR | $356K |
FNDFloor & Decor Holdings Inc | $355K |
ONON Semiconductor Corp | $354K |
RCLRoyal Caribbean Group | $350K |
KMXCarMax Inc. | $349K |
VLVLYVolvo AB | $348K |
CECelanese Corp | $347K |
ABRArbor Realty Trust Inc | $346K |
ANAutoNation | $342K |
TSNTyson Foods Inc. Cl A | $340K |
IFFInternational Flavors & Fragra | $339K |
SBGSYSchneider Electric SE ADR | $338K |
EQHEquitable Holdings Inc | $335K |
CPBCampbell Soup Company | $335K |
CNPCenterPoint Energy | $335K |
—Danone ADR | $335K |