MAI Capital Management Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$5.2B

Holdings

800

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (800 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	GLWCorning, Inc.	22,422	$818K	0.02%
402	PSXPhillips 66	11,629	$814K	0.02%
403	ATLKYAtlas Copco AB ADR	13,460	$813K	0.02%
404	THOThor Industries	6,578	$808K	0.02%
405	ULUnilever PLC ADR	14,715	$798K	0.02%
406	YUMCYum China Holdings Inc	13,704	$796K	0.02%
407	AMAntero Midstream Corp	76,384	$796K	0.02%
408	KELKellogg Co	12,306	$787K	0.02%
409	—Givaudan Sa Adr	8,588	$785K	0.02%
410	AITApplied Industrial Technologie	8,701	$784K	0.02%
411	DHLGYDeutsche Post AG Sp ADR	12,093	$764K	0.01%
412	AONAon Corp	2,671	$763K	0.01%
413	ATRIUSDAtrion Corp	1,092	$762K	0.01%
414	—Vaneck ETF TR	8,354	$762K	0.01%
415	CIENCiena Corp.	14,695	$755K	0.01%
416	KWEBKraneShares CSI China Internet	15,930	$754K	0.01%	Put
417	—WuXi Biologics (Cayman) ADR	22,989	$748K	0.01%
418	QLYSQualys Inc	6,628	$738K	0.01%
419	AZOAutozone Inc	432	$734K	0.01%
420	—Atlassian Corp. PLC	1,854	$726K	0.01%
421	DGROiShares Tr. Core Div Growth	14,443	$726K	0.01%
422	TFCTruist Financial Corp	12,327	$723K	0.01%
423	MPCMarathon Petroleum Corp	11,608	$718K	0.01%
424	WMMVYWal Mart de Mexico ADR	21,081	$718K	0.01%
425	XYLXylem Inc	5,794	$717K	0.01%
426	MATMattel, Inc.	38,510	$715K	0.01%
427	RPMRPM Inc.	9,139	$710K	0.01%
428	HIIHuntington Ingalls Inds	3,674	$709K	0.01%
429	AMXNAmerica Movil SA de CV ADR Ser	40,000	$707K	0.01%
430	XYZSquare Inc	2,947	$707K	0.01%
431	CTXSEURCitrix Systems Inc	6,562	$705K	0.01%
432	—Sika AG ADR	22,178	$701K	0.01%
433	PPRUYKering SA ADR	9,733	$695K	0.01%
434	ALLEAllegion Plc	5,237	$692K	0.01%
435	PODDInsulet Corp	2,421	$688K	0.01%
436	MTGMGIC Investment	45,768	$685K	0.01%
437	ALSAllstate Corp	5,339	$680K	0.01%	Put
438	VCELVericel Corp	13,935	$680K	0.01%
439	SUISun Communitys Inc	3,673	$680K	0.01%
440	CDWCDW Corporation	3,698	$673K	0.01%
441	SWKStanley Black & Decker	3,834	$672K	0.01%
442	FTNTFortinet Inc	2,268	$662K	0.01%
443	SJMJ M Smucker	5,481	$658K	0.01%
444	PLTRPalantir Technologies Inc	27,336	$657K	0.01%
445	TMUST-Mobile US, Inc.	5,121	$654K	0.01%
446	TTWOTake Two Interactive	4,205	$648K	0.01%
447	—Invesco S&P 500 Pure Growth	3,362	$647K	0.01%
448	AMADYAmadeus IT Holding SA ADR	9,787	$644K	0.01%
449	FMSFresenius Medical AG	18,371	$642K	0.01%
450	EQIXEquinix Corp	811	$641K	0.01%
451	FUNCedar Fair LP	13,743	$637K	0.01%
452	AQLTiShares ESG Aware MSCI USA ETF	6,443	$634K	0.01%
453	—Linde PLC Com	2,146	$630K	0.01%
454	—Main Street Capital Corp	15,068	$619K	0.01%
455	FAIFirst Trust Senior Loan ETF	12,906	$618K	0.01%
456	UAAUnder Armour Inc	30,636	$618K	0.01%
457	LNCLincoln National	8,894	$611K	0.01%
458	AMUBUBS AG FI Large Cap Growth	845	$597K	0.01%
459	LENLennar Corp	6,341	$594K	0.01%
460	WMBWilliams Companies, Inc.	22,880	$594K	0.01%
461	SONYSony Group Corp ADR	5,341	$591K	0.01%
462	ZBHZimmer Biomet Holdings Inc	4,024	$589K	0.01%
463	SSDOYShiseido Ltd ADR	8,707	$588K	0.01%
464	DOWDow Inc	10,217	$588K	0.01%
465	—Evolution AB ADR	3,840	$585K	0.01%
466	—Bancorp South Bank	19,571	$583K	0.01%
467	—OptimizeRx Corp	6,800	$582K	0.01%
468	CMGChipotle Mexican Grill	320	$582K	0.01%
469	BAHBooz Allen Hamilton Holding	7,323	$581K	0.01%
470	DGDollar General Corp.	2,735	$580K	0.01%
471	KKRKKR & Co	9,409	$573K	0.01%
472	—Shenzhou International Group H	26,844	$570K	0.01%
473	FCXFreeport-McMoRan, Inc.	17,496	$569K	0.01%
474	CMICummins Inc	2,510	$564K	0.01%
475	LRCXEURLam Research Corp	990	$563K	0.01%
476	RHCRH ADR	12,013	$561K	0.01%
477	MCOMoody's Corp.	1,579	$561K	0.01%
478	PPLPembina Pipeline Corp	17,667	$560K	0.01%
479	IRIngersoll-Rand PLC	11,099	$559K	0.01%	Put
480	PEOExelon Corp.	11,539	$558K	0.01%
481	—The AZEK Co Inc Class A	15,181	$555K	0.01%
482	OEFiShares Tr S&P 100 Index Fd	2,807	$554K	0.01%
483	FDDFirst Trust Rising Dividend ET	11,656	$553K	0.01%
484	PAGSPagseguro Digital LTD	10,634	$550K	0.01%
485	IDEViShares Core MSCI Intl Dev Mkt	8,205	$548K	0.01%
486	FXIiShares FTSE/Xinhua China25 In	14,088	$548K	0.01%
487	TCSTecsy	11,820	$535K	0.01%
488	—Wheels Up Experience Inc Ordin	80,671	$532K	0.01%
489	PAYXPaychex Inc	4,706	$529K	0.01%
490	AJRDEURAerojet Rocketdyne Holdings In	12,154	$529K	0.01%
491	HRIHerc Holdings Inc	3,203	$524K	0.01%
492	AG8Agilent Technologies	3,321	$523K	0.01%
493	DDDuPont de Nemours Inc	7,692	$523K	0.01%
494	BUDAnheuser-Busch InBev	9,242	$521K	0.01%
495	NXPINxp Semiconductors Nv	2,643	$518K	0.01%
496	NBIXNeurocrine Biosciences	5,312	$509K	0.01%
497	—Contango Oil & Gas	110,903	$507K	0.01%
498	MIDDMiddleby Corp.	2,961	$505K	0.01%
499	VBKVanguard Small Cap Growth	1,798	$504K	0.01%
500	FNDASchwab Fund. US Sm Co. ETF	9,498	$500K	0.01%

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