MAI Capital Management Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6.7B
Holdings
1,073
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,073 positions)
| Stock | Value |
|---|---|
FNOVFT Cboe US Equity Buffer Nov | $236K |
PCORProcore Tech Inc | $235K |
ESEversource Energy | $235K |
HIHillenbrand Industries | $235K |
SUNSunoco LP | $233K |
—AGNC INVT CORP | $233K |
PLUSEplus Inc | $232K |
FITBFifth Third Bancorp. | $231K |
AMKRAmkor Technology | $230K |
G7AGrupo Aeroportuario Centro | $230K |
BLMNBloomin Brands Inc. | $229K |
—FT Cboe Vest Fund of Buffer ET | $228K |
FDDFirst Trust NASDAQ Cybersecuri | $228K |
—Invesco S&P MidCap Low Vol ETF | $227K |
QQQJInvesco NASDAQ Next Gen 100 ET | $227K |
ENFRAlps Alerian Energy Infra | $227K |
2XYSciPlay Corp | $227K |
HEIHeico Corp | $226K |
FFHFairfax Financial Holdings Lim | $226K |
—Royal Oak Realty Trust Inc | $225K |
—WisdomTree Dynamic Ccy Hdgd In | $225K |
HWMHowmet Aerospace Inc | $224K |
DEMWisdomTree Emerg Mkts Eq Inc E | $223K |
EXPEExpedia.com | $222K |
AVTAvnet | $221K |
MTDMettler-Toledo International | $221K |
—Vident Core US Equity | $220K |
USEGPBF Energy Inc | $220K |
CHRDChord Energy Corp | $220K |
WATWaters Corp | $219K |
MTGMGIC Investment | $217K |
AVNTNavient Corp. | $216K |
—Blackstone Real Estate Income | $215K |
GEHCGE HealthCare Technologies Inc | $215K |
LUVSouthwest Airlines | $211K |
RHIRobert Half Inc | $210K |
AVUVAvantis U.S. Small Cap Value E | $209K |
VIOGVanguard S&P Small Cap 600 Gro | $208K |
RCLRoyal Caribbean Group | $207K |
IYMiShares US Basic Materials Ind | $206K |
CRSPCRISPR Therapeutics AG | $206K |
TCSTecsy | $206K |
TANPowershares Solar ETF | $205K |
FDDFirst Trust Industrials Etf | $205K |
FDDFirst Trust Mid Cap Core ETF | $205K |
PRIPrimerica Inc | $204K |
WTSWatts Water Tech | $203K |
RKTRocket Companies Inc. | $203K |
AKXAnsys Inc | $202K |
TFCTRUIST FINANCIAL CORPORATION | $202K |
—iShares ESG Advanced MSCI EM E | $202K |
AXSAxis Capital Holdings | $201K |
PRGProg Holdings Inc. | $201K |
MUSAMurphy USA Inc. | $200K |
FNDFSchwab Fund. Intl. LG Co. ETF | $200K |
—Digital Turbine Inc | $196K |
CRGYCrescent Energy Co Class A | $193K |
NEONeogenomics Inc | $192K |
—Inspire Veterinary Partners In | $182K |
HLNHaleon PLC | $176K |
DJTDigital World Acquisition Corp | $175K |
ESRTEmpire State Realty Trust | $169K |
PHYS/USprott Physical Gold | $153K |
UMCUnited Microelectronics Corp | $153K |
GTNGray Television | $143K |
UAAUnder Armour Inc | $142K |
—KBS Real Estate Investment Tru | $139K |
RIGTransocean Ltd Zug Namen | $131K |
BACHYBank Of China Ltd ADR | $129K |
BATTAmplify Lithium & Battery Tech | $123K |
—CNL Healthcare Properties | $122K |
—Golden Ocean Group Ltd | $121K |
NOKNokia | $118K |
SIRISirius XM Holdings Inc | $113K |
FSSLFS Energy & Power Fd | $113K |
—Inspirato Incorportated Ordina | $110K |
MPTMedical Properties Tr Inc | $109K |
—Securitas AB | $108K |
AMCRAmcor PLC Ord | $108K |
ACGBYAgricultural Bank of China Ltd | $105K |
—Fisker Inc. | $103K |
TKTeekay Shipping Corp | $102K |
UAUnder Armour Inc | $99K |
—Saba Capital Income & Opportun | $89K |
PAYOPayoneer Global Inc | $86K |
SPYSPDR S&P 500 ETF TRUST | $85K |
TDCBThird Century Bancorp | $83K |
—Himax Technologies Inc ADR | $81K |
SWRAYSwire Pacific Ltd ADR | $80K |
PSECProspect Cap Corp | $79K |
—BNY Mellon Municipal Income | $67K |
RPMTRego Payment Architectures Inc | $63K |
—Theratechnologies Inc | $62K |
—ABRDN Global Premier Property | $60K |
OMEROmeros Corp | $57K |
—Curaleaf Holdings Inc | $55K |
FNMAFederal National Mortgage Asso | $53K |
—Progressive Interchange LLC | $50K |
NATNordic American Tanker Shippin | $47K |
HNNMYHennes & Mauritz AB | $45K |