MAI Capital Management Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$2.0T
Holdings
475
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (475 positions)
| Stock | Value |
|---|---|
—OptimizeRx Corp | $240K |
ZTSZoetis Inc | $239K |
ATDAllegheny Tech | $239K |
HIGHartford Financial Services Gr | $238K |
CCICrown Castle International Cor | $238K |
CHLUSDChina Mobile ADR | $237K |
CMSCMS Energy Corp | $237K |
SFTBYSoftBank Group Corp ADR | $236K |
EXASExact Sciences Corp | $236K |
AJGArthur J. Gallagher | $235K |
GTLSChart Industries | $235K |
HAINHain Celestial Group | $235K |
MCOMoody's Corp. | $234K |
AXPAmerican Express | $228K |
QRVOQorvo Inc | $227K |
LRCXEURLam Research Corp | $226K |
ATRAptarGroup Inc | $226K |
PGRProgressive Corp | $226K |
XLKSPDR Technology Index | $225K |
SONSonoco Products | $224K |
FFIVF5 Networks | $223K |
—Shire plc ADR | $223K |
AIVLWisdomTree Dividend Ex-Finl ET | $222K |
MAAMid-America Apartment Communit | $222K |
—Newfield Exploration Co | $218K |
—Black Knight Inc | $217K |
SRCLStericycle Inc | $216K |
PXGBXPraxair Inc. | $215K |
ATVIEURActivision Blizzard Inc | $215K |
LENLennar Corp | $214K |
ITOTIShares Core S&P Total US Stoc | $213K |
BRXBrixmor Property Group | $212K |
EENI S.P.A. ADS | $210K |
EQTEQT Corp | $210K |
OLNOlin | $210K |
NVDANvidia Corp. | $210K |
BWABorgWarner | $209K |
XRAYDENTSPLY Sirona Inc. | $209K |
WEAWestern Alliance Bancorp | $209K |
LBRDALiberty Broadband Corporation | $208K |
HBC2HSBC Holdings PLC ADR | $208K |
PLUSEplus Inc | $207K |
ALPMYAstellas Pharma Inc | $207K |
—Grupo Financiero Banorte SAB d | $190K |
UBSUBS AG | $185K |
INGING Groep NV ADS | $166K |
—Tivo Corp. | $157K |
PCRFYUSDPanasonic Adr | $149K |
SMFGSumitomo Mitsui ADR | $147K |
—KBS Strategic Opportunity | $141K |
RYCEYRolls-Royce PLC ADR | $135K |
AEGAegon N.V. Adr | $123K |
—Imageware Systems Inc. | $117K |
—Sumitomo Metal Mining Co | $115K |
CODYYCompagnie de Saint-Gobain ADR | $103K |
—Dirtt Environmental Solutions | $101K |
BDORYBanco de Brasil SA Sponsored A | $97K |
—Profire Energy | $80K |
—KBS Real Estate Investment Tru | $60K |
—Progressive Interchange LLC | $50K |
—Goldfield Corp | $48K |
NAGEChromadex Corporation | $46K |
—Digital Turbine Inc | $37K |
—WMIH Corp | $33K |
—Ultra Petroleum Corp | $28K |
—Milestone Scientific Inc | $26K |
REFRResearch Frontiers Inc | $18K |
—WLMG Holding Inc | $4K |
—Rineon Group Inc | $2K |
—Grand Central Silver Mines | $0 |
—Rayonier Inc Frac Shs 100,000 | $0 |
—Pop n Go Inc | $0 |
—Alyn Corp | $0 |
—Immune Therapeutics Inc | $0 |
IPWGInternational Power Group Ltd | $0 |
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