MAI Capital Management Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.0B
Holdings
654
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (654 positions)
| Stock | Value |
|---|---|
—Adyen NV ADR | $1.0M |
CHDChurch & Dwight Co | $1.0M |
—Zanite Acquisition Corp Units | $1.0M |
LULULululemon Athletica | $1.0M |
—Pernod Ricard Sa ADR | $1.0M |
—Experian plc ADR | $998K |
LHXL3Harris Technologies Inc | $997K |
HOMBHome Bancshares Inc | $994K |
SNYSanofi-Aventis Spon ADR | $987K |
XLIIndustrial Select Sector SPDR | $984K |
XLFISPDR Consumer Staples Select S | $978K |
HBANHuntington Bancshares | $975K |
PODDInsulet Corp | $967K |
DELLDell Technologies C | $966K |
MASMasco Corp | $962K |
WSTWest Pharmaceutical Services | $958K |
TTWOTake Two Interactive | $949K |
RHHBYRoche Holding ADR | $946K |
CTXSEURCitrix Systems Inc | $946K |
TJXTJX Companies Inc | $945K |
SAPSAP SE Spon ADR | $943K |
LSXMKUSDLiberty Media Corp C | $937K |
SPYSPDR S&P 500 ETF | $935K |
TWLOTwilio Inc | $932K |
SCHFSchwab International Equity | $921K |
FNDFloor & Decor Holdings Inc | $920K |
—DSV AS ADR | $915K |
RPMRPM Inc. | $902K |
FRCBFirst Republic Bank of CA | $899K |
MPCMarathon Petroleum Corp | $897K |
CSXCSX Corp | $895K |
TDYTeledyne Technologies Inc | $892K |
QLYSQualys Inc | $891K |
TELTE Connectivity | $886K |
XLYSPDR Consumer Discret Select S | $877K |
XLUSPDR Utilities Index | $876K |
NVONovo-Nordisk ADR | $868K |
TMUST-Mobile US, Inc. | $867K |
BURLBurlington Stores Inc | $865K |
LVLNSPDR S&P Bank ETF | $862K |
STTState Street Corp. | $856K |
KELKellogg Co | $851K |
XLESPDR Energy Index | $849K |
LRLCYL'Oreal Co ADR | $835K |
LWLamb Weston Holdings Inc | $827K |
FAIFirst Trust Senior Loan ETF | $821K |
A4SAmeriprise Financial Inc | $820K |
ULUnilever PLC ADR | $820K |
—Albireo Pharma Inc | $818K |
DDDuPont de Nemours Inc | $809K |
IEXIDEX Corp | $795K |
SCHESchwab Emerging Mkts ETF | $786K |
YUMCYum China Holdings Inc | $786K |
WESWestern Midstream Partners LP | $784K |
—AtriCure Inc | $779K |
CIENCiena Corp. | $777K |
VTVVanguard Value ETF | $774K |
GLWCorning, Inc. | $772K |
XLBMaterials Select Sector SPDR | $772K |
LZAGYLonza Group AG | $772K |
USRTiShares Core U.S. REIT ETF | $762K |
NEONeogenomics Inc | $758K |
AJRDEURAerojet Rocketdyne Holdings In | $748K |
CARRCarrier Global Corp | $748K |
RJFRaymond James Financial | $746K |
GPNGlobal Payments Inc. | $744K |
SLBSchlumberger Limited | $743K |
—Vaneck Vectors ETF TR | $738K |
LENLennar Corp | $734K |
PSXPhillips 66 | $730K |
ATLKYAtlas Copco AB ADR | $730K |
GEGeneral Electric Company | $729K |
FMSFresenius Medical AG | $723K |
ELVAnthem, Inc | $717K |
ETRNUSDEquitrans Midstream Corp | $717K |
CPBCampbell Soup Company | $711K |
AMADYAmadeus IT Holding SA ADR | $710K |
GDGeneral Dynamics | $707K |
ATRIUSDAtrion Corp | $703K |
FTVFortive Corporation | $700K |
NEMNewmont Mining | $699K |
MATMattel, Inc. | $692K |
SCHGSchwab US Large Cap Growth | $685K |
BAHBooz Allen Hamilton Holding | $682K |
BIIBBiogen Inc | $681K |
COPConocoPhillips | $681K |
TALTal International Group | $680K |
ZTSZoetis Inc | $680K |
SUISun Communitys Inc | $678K |
—Givaudan Sa Adr | $667K |
—Vaneck Vectors ETF TR | $661K |
SNNSmith & Nephew Plc ADR | $656K |
PPRUYKering SA ADR | $654K |
FXIiShares FTSE/Xinhua China25 In | $654K |
—Sika AG ADR | $651K |
PAGPPlains Group Holdings LP Cla | $646K |
DTEGYDeutsche Telekom ADR | $644K |
DWDMorgan Stanley | $643K |
VBRVanguard Small Cap Value Fund | $630K |
NIONIO Inc ADR | $630K |