MAI Capital Management Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$5.3B
Holdings
939
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (939 positions)
| Stock | Value |
|---|---|
LKQ1LKQ | $601K |
PEOExelon Corp. | $599K |
LNGCheniere Energy Inc | $597K |
BLDRBuilders First Source Inc | $594K |
CTSHCognizant Technology Solutions | $594K |
IRIngersoll-Rand PLC | $593K |
LULULululemon Athletica | $593K |
LCTXLineage Cell Therapeutics Inc | $590K |
ECLEcolabs Inc. | $589K |
BSTTBlackstone Real Estate Income | $589K |
PWRQuanta Services Inc. | $588K |
FDSFactset Research Systems | $583K |
RMEResMed Inc | $580K |
ULUnilever PLC ADR | $580K |
RSReliance Steel & Aluminum Co | $579K |
CIENCiena Corp. | $579K |
FISFidelity National Information | $577K |
IPInternational Paper Company | $572K |
—Main Street Capital Corp | $567K |
SYYSysco Corp | $566K |
ESGVVanguard ESG US Stock ETF | $563K |
GEGENERAL ELEC CO REG SHS | $562K |
GWWW. W. Grainger Inc | $557K |
MCOMoody's Corp. | $556K |
HOLXHologic Inc. | $554K |
—Nestle SA Reg Ord Switzerland | $552K |
TSCOTractor Supply Company | $551K |
—Clariant AG | $547K |
AMAntero Midstream Corp | $547K |
MTGMGIC Investment | $540K |
VFHVanguard Financials ETF | $539K |
REGNRegeneron Pharmaceuticals Inc | $539K |
—Nexstar Boradcasting Group, In | $538K |
UUnity Software Inc | $538K |
PLTRPalantir Technologies Inc | $537K |
JBLJabil Circuit Inc | $534K |
RHIRobert Half International | $533K |
DDSDillard Department Stores Inc. | $531K |
—AtriCure Inc | $531K |
IUSGiShares Core S&P US Growth ETF | $530K |
FDDFirst Trust Rising Dividend ET | $530K |
DVADaVita Healthcare Partners Inc | $523K |
WBDWarner Bros.Discovery Inc | $522K |
BLMNBloomin Brands Inc. | $516K |
DOVDover Corp. | $514K |
MCHPMicrochip Technology | $511K |
MGMMGM Resorts International | $510K |
STXSeagate Technology Holdings Pl | $510K |
—Blackstone Private Credit Fund | $509K |
HBC2HSBC Holdings PLC ADR | $508K |
VOOGVanguard S&P 500 Growth ETF | $507K |
PEGPublic Service Enterprise Grou | $506K |
ADIAnalog Devices Inc | $497K |
PSAPublic Storage Inc. | $496K |
CADECadence Bank | $495K |
KLACKLA - Tencor | $495K |
ACWViShares Edge MSCI Min Vol Glob | $493K |
ZTSZoetis Inc | $492K |
DRIDarden Restuarants | $490K |
EQHEquitable Holdings Inc | $490K |
—Invesco S&P 500 Pure Growth | $488K |
HASIHannon Armstrong Sust. | $487K |
AXSAxis Capital Holdings | $486K |
—JPM MXEF due 9-20-24 15 buff | $485K |
OVVOvintiv Inc | $485K |
ROKRockwell Automation Inc. | $485K |
BRXBrixmor Property Group | $484K |
HDVIshares Trust High Dividend Eq | $483K |
AJRDEURAerojet Rocketdyne Holdings In | $481K |
ABGAmerisource Bergen Corp. | $480K |
MRO*Marathon Oil Corp | $479K |
FNBF.N.B. Corp | $479K |
NWGNatwestGroup Plc Adr | $478K |
AEEAmeren Corp. | $476K |
SPHQInvesco S&P 500 Quality ETF | $473K |
OCOwens Corning | $472K |
XYLXylem Inc | $471K |
PODDInsulet Corp | $469K |
—Digital Turbine Inc | $468K |
HUBBHubbell Inc. Class B | $467K |
PCHPotlatch Deltic Corp | $467K |
UFPIUFP Industries, Inc. | $466K |
TFCTRUIST FINANCIAL CORPORATION | $464K |
PRUPrudential Financial Inc. | $463K |
RSGRepublic Services Inc. | $461K |
DFSEURDiscover Financial | $458K |
OEFiShares Tr S&P 100 Index Fd | $456K |
CMGChipotle Mexican Grill | $454K |
DLTRDollar Tree | $452K |
BF/BBrown Forman Corp B | $451K |
TCEHYTencent Holdings Ltd ADR | $448K |
ICLNIshares S&p Global Clean Energ | $448K |
MRNAModerna Inc. | $446K |
FASTFastenal Co | $445K |
OXYOccidental Petroleum | $444K |
FISVFiserv, Inc. | $444K |
—Inspirato Incorportated Ordina | $442K |
EQREquity Residential Properties | $442K |
HIGHartford Financial Services Gr | $440K |
URIUnited Rentals | $438K |