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 |
|---|---|
SPLVInvesco S&P 500 Low Volatility | $557K |
VIPSVipshop Holding Ltd | $556K |
LVMUYLVMH ADR | $555K |
SFMSprouts Farmers Markets Inc. | $554K |
LKQ1LKQ | $553K |
JAPAYJapan Tobacco ADR | $550K |
RHCRH PLC | $548K |
LNVGYLenovo Group Ltd Spon Adr | $548K |
ALSNAllison Transmission Holdings | $548K |
CPACopa Holdings Sa Class A | $546K |
BUDAnheuser-Busch InBev | $544K |
KEYKeyCorp | $541K |
—Aptiv PLC | $539K |
ACWViShares Edge MSCI Min Vol Glob | $539K |
BMTABritish American Tobacco PLC A | $538K |
VALEVale S.A. | $538K |
WECWEC Energy Group Inc. | $536K |
RFRegions Financial Corp | $534K |
IXNiShares S&P Global Technology | $534K |
KOFCoca-Cola Femsa SAB de CV ADR | $533K |
FUNCedar Fair LP | $532K |
PBRPetroleo Brasil | $532K |
—JPM MXEF due 9-20-24 15 buff | $530K |
FDSFactset Research Systems | $528K |
—Ares Industrial Real Estate In | $528K |
—T. Rowe Price Blue Chip Growth | $523K |
DOCHealthpeak Properties Inc | $523K |
—Super Micro Computer Inc | $522K |
ALBAlbemarle Corp | $520K |
SYYSysco Corp | $520K |
—PICC Property and Casualty Co | $519K |
RSGRepublic Services Inc. | $517K |
—AtriCure Inc | $516K |
MRO*Marathon Oil Corp | $513K |
GSKGSK PLC | $512K |
INFYInfosys Technologies Ltd | $512K |
—Goldman Sachs 24m SPX Callable | $512K |
HBANHuntington Bancshares | $512K |
ATKRAtkore Inc | $510K |
PRFInvesco FTSE RAFI US 1000 ETF | $507K |
SONYSony Group Corp ADR | $502K |
WTKWYWolters Kluwer | $501K |
ADRNYKoninklijke Ahold Delhaize NV | $496K |
AIRSAirSculpt Technologies Inc | $496K |
—Jones Lang Lasalle Income Prop | $495K |
TMToyota Motor | $495K |
IXP*Ishares S&p Global Telecommuni | $495K |
UUnity Software Inc | $492K |
—Dimensional US Equity ETF | $491K |
CTVACorteva Inc | $489K |
OGSOne Gas Inc. | $484K |
—Canadian Pacific Railway Ltd | $483K |
FTVFortive Corporation | $481K |
—Laboratory Corp. of America | $475K |
SPGSimon Property Group Inc | $474K |
—SPDR S&P 500 Value ETF | $472K |
VFHVanguard Financials ETF | $472K |
FDDFirst Trust NASDAQ Technology | $471K |
MSCIMSCI, Inc. | $468K |
WMMVYWal Mart de Mexico ADR | $467K |
CRCCanadian Natural Resources | $465K |
IMCGiShares Morningstar Mid-Cap Gr | $465K |
—Avadel Pharmaceuticals PLC ADR | $465K |
NETCloudflare Inc Cl A | $464K |
VICIVICI Properties Inc | $462K |
SRESempra | $460K |
T7DTransDigm Group Inc | $456K |
XLFIReal Estate Select Sector SPDR | $456K |
CTRACoterra Energy Inc | $454K |
AMLPALPS Alerian MLP ETF | $452K |
FNBF.N.B. Corp | $451K |
EEMAIshares Inc MSCI EM Asia ETF | $450K |
BRXBrixmor Property Group | $449K |
VOOGVanguard S&P 500 Growth ETF | $449K |
AEEAmeren Corp. | $448K |
LVLNSPDR S&P Bank ETF | $447K |
ATRIUSDAtrion Corp | $446K |
TTDThe Trade Desk Inc | $445K |
AQLTiShares Core MSCI Total Intl S | $443K |
DVADaVita Healthcare Partners Inc | $439K |
—Nordea Bank Abp ADR | $439K |
DBIDesigner Brands Inc A | $438K |
SSOProShares Ultra S&P 500 | $438K |
AVYAvery Dennison | $433K |
EPSWisdomTree Large Cap Dividend | $428K |
ICLNIshares S&p Global Clean Energ | $428K |
JKHYHenry Jack and Associates Inc | $424K |
—ProShares Large Cap Core Plus | $423K |
TERTeradyne Inc. | $423K |
VVVVALVOLINE INC | $422K |
AXAHYAXA ADR | $418K |
DECKDeckers Outdoor Corp | $418K |
—Invesco S&P 500 Eql Wt Tech ET | $416K |
LLoews Corp | $415K |
FNDXSchwab Fd US Lg Co ETF | $414K |
—Consol Energy Ordinary Shares | $413K |
KHCKraft Heinz Company | $413K |
—Viracta Therapeutics Inc | $413K |
XYLXylem Inc | $413K |
TTETotalenergies SE | $412K |