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 |
|---|---|
IUSViShares Core US Value ETF | $292K |
SPGSimon Property Group Inc | $291K |
—Twitter Inc | $291K |
HPEHewlett Packard Enterprise Co. | $290K |
VVVVALVOLINE INC | $289K |
IXNiShares S&P Global Technology | $288K |
CTVACorteva Inc | $288K |
BLKCHFBlackrock Inc | $287K |
GMGeneral Motors | $284K |
DGXQuest Diagnostics Inc | $284K |
MGCVanguard Mega Cap Index ETF | $283K |
WSBCWesbanco Inc. | $283K |
VLVLYVolvo AB | $281K |
FCXFreeport-McMoRan, Inc. | $281K |
ENFRAlps Alerian Energy Infra | $279K |
ANAutoNation | $278K |
CECelanese Corp | $278K |
ATOAtmos Energy Corp | $278K |
FNDESchwab Fundamental Emerg Mkts | $277K |
MUSAMurphy USA Inc. | $276K |
HMCHonda Motor Co, Ltd. | $274K |
TANPowershares Solar ETF | $273K |
GPNGlobal Payments Inc. | $273K |
ICLRICON Public Limited Company | $273K |
CRSPCRISPR Therapeutics AG | $272K |
—Industrias Bchco SAB de CV ADR | $272K |
SEDGSolaredge Technologies Inc | $269K |
—Nordea Bank Abp ADR | $268K |
AMKRAmkor Technology | $267K |
SAPSAP SE Spon ADR | $267K |
GTNGray Television | $265K |
LEUCentrus Energy Corp | $265K |
DECKDeckers Outdoor Corp | $262K |
WPMWheaton Precious Metals Corp | $261K |
UBERUBER TECHNOLOGIES INC | $261K |
ABRArbor Realty Trust Inc | $260K |
LVMUYLVMH ADR | $260K |
WATWaters Corp | $260K |
HRLHormel Geo A Co | $260K |
FITBFifth Third Bancorp. | $260K |
EFGiShares MSCI EAFE Growth Index | $259K |
EVREvercore Partners Inc | $258K |
REEverest Re Group | $258K |
SUSuncor Energy | $257K |
CRCCanadian Natural Resources | $255K |
HUMHumana Incorporated | $255K |
ILMNIllumina Inc. | $255K |
FPXFirst Trust US IPO Index | $254K |
GELGenesis Energy LP | $251K |
ATKRAtkore Inc | $250K |
WESWestern Midstream Partners LP | $249K |
CYBRCyberArk Software | $248K |
—Royal D S M NV ADR | $248K |
KOFCoca-Cola Femsa SAB de CV ADR | $248K |
—The AZEK Co Inc Class A | $248K |
RDNRadian Group Inc | $248K |
EBAEbay | $246K |
ZEUSOlympic Steel | $245K |
XYZBlock Inc | $244K |
—Covenant Logistics Group Inc A | $243K |
FDDFirst Trust Industrials Etf | $243K |
LECOLincoln Electric | $239K |
CP.TOCanadian Pacific Railway | $238K |
—iShares ESG Advanced MSCI USA | $236K |
TDToronto Dominion | $236K |
—WisdomTree Dynamic Ccy Hdgd In | $236K |
AQLTiShares Core MSCI Total Intl S | $236K |
NTESNetEase.com Inc | $235K |
DTEGYDeutsche Telekom ADR | $234K |
BACHYBank Of China Ltd ADR | $233K |
SRJSpartan Nash Co | $232K |
IWXiShares Russell Top 200 Value | $230K |
FDUSFidus Investment Corp | $229K |
IMKTAIngles Markets Inc Class A | $227K |
BF/ABrown-Forman Corp | $227K |
MOSMosaic Company | $225K |
OMCLOmnicell Inc | $225K |
—Invesco S&P MidCap Low Vol ETF | $222K |
RGLDRoyal Gold Inc | $222K |
CAHCardinal Health Inc. | $221K |
ALLEAllegion Plc | $221K |
ARCCAres Capital Corp | $221K |
SKYYFirst Trust ISE Cloud ComPutin | $221K |
FIVNFIVE9 INC | $219K |
IMCBiShares Morningstar Mid-Cap ET | $219K |
—Zoom Video Communications Inc | $216K |
BSTTBlackstone Real Estate Income | $216K |
MTZMasTec Inc | $214K |
EMNEastman Chemical Co. | $213K |
KIMKimco Realty Corp. | $213K |
—Reneo Pharmaceuticals Inc | $212K |
—Royal Oak Realty Trust Inc | $212K |
JEPIJPMorgan Equity Premium Income | $212K |
TCSTecsy | $212K |
—Jacobs Engineering Group Inc | $212K |
STWDStarwood Property Trust | $211K |
TWLOTwilio Inc | $211K |
SUSAiShares MSCI USA ESG Select ET | $211K |
BHPBHP Group Limited | $210K |
ABMDEURABIOMED Inc | $209K |