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 |
|---|---|
BYNDBeyond Meat Inc | $343K |
RCLRoyal Caribbean Group | $341K |
OMCLOmnicell Inc | $339K |
SITESiteone Landscape Supply Inc | $338K |
FISVFiserv, Inc. | $336K |
—iShares MSCI US Momentum Fctr | $335K |
HDVIshares Trust High Dividend Eq | $323K |
IBBiShares NASDAQ Biotech Index | $321K |
ROKRockwell Automation Inc. | $321K |
NOANorth Amer Construction Grp | $320K |
JKHYHenry Jack and Associates Inc | $316K |
DDominion Energy Inc. | $316K |
THOThor Industries | $315K |
NINiSource Industries Inc. | $314K |
—ProShares Large Cap Core Plus | $313K |
NWLNewell Rubbermaid Company | $313K |
UAAUnder Armour Inc | $305K |
BRBroadridge Financial Solutions | $303K |
QA4AGentherm Inc | $300K |
ENBEnbridge Inc | $300K |
—Phillips 66 Partners LP Common | $299K |
ECLEcolabs Inc. | $298K |
HPQHP Inc. | $297K |
EAElectronic Arts | $291K |
GNTXGentex Corp | $290K |
FDDFirst Trust Rising Dividend ET | $289K |
ACGLArch Capital Group | $287K |
—Laboratory Corp. of America | $284K |
SLESuper League Gaming Inc | $283K |
—Bancorp South Bank | $276K |
—Athersys Inc. | $275K |
FISFidelity National Information | $274K |
ALXNAlexion Pharmaceuticals Inc | $274K |
AWCAmerican Water Works | $273K |
NDSNNordson | $272K |
CYBRCyberArk Software | $267K |
ABGAmerisource Bergen Corp. | $267K |
AQLTiShares Core MSCI Total Intl S | $265K |
MUMicron Technology | $265K |
PLDPrologis | $265K |
OMEROmeros Corp | $263K |
IMCGiShares Morningstar Mid-Cap Gr | $262K |
—Lonza Group LTD | $259K |
FNDESchwab Fundamental Emerg Mkts | $259K |
ACWIiShares Tr MSCI ACWI Index | $257K |
CNPCenterPoint Energy | $256K |
OXYOccidental Petroleum | $255K |
FCELCHFFuelCell | $255K |
LIILennox International Inc | $252K |
ATRAptarGroup Inc | $250K |
CMGChipotle Mexican Grill | $250K |
LBTYBLiberty Global PLC Cl A | $250K |
EWEdwards Lifesciences Corp. | $249K |
—SPDR S&P 500 Value ETF | $245K |
UAUnder Armour Inc | $245K |
ISCGiShares Morningstar Small-Cap | $243K |
GMGeneral Motors | $242K |
IGViShares North Amer Tech-Softwa | $241K |
HRLHormel Geo A Co | $240K |
SNASnap-On Inc | $238K |
—Retail Properties of America | $238K |
ITWOProShares S&P 500 Div Aristocr | $238K |
ORLYO'Reilly Automotive Inc | $237K |
AZPNUSDAspen Technology Inc. | $237K |
WRBBerkley, W. R. | $236K |
SCHDSchwab US Dividend Equity | $236K |
IMCBiShares Morningstar Mid-Cap ET | $234K |
SYYSysco Corp | $230K |
BPBP Amoco PLC ADR | $230K |
BKBank of New York Mellon | $229K |
FICOFair Isaac and Co. | $227K |
GISGeneral Mills Inc | $226K |
SCHCSchwab Intl Small Cap | $225K |
FTECFidelity MSCI Information Tech | $224K |
DGROiShares Tr. Core Div Growth | $224K |
FDDFirst Trust NASDAQ Cybersecuri | $222K |
FDNFirst Trust Dow Jones Internet | $221K |
VAREURVarian Medical Systems Inc. | $221K |
EFXEquifax Inc. | $219K |
R6C2Royal Dutch Shell PLC ADR B | $216K |
MRSHMarsh & McClennan Companies | $216K |
—GetSwift Ltd. ADR | $216K |
TSNTyson Foods Inc. Cl A | $216K |
ROLRollins Inc | $215K |
QSRRestaurant Brands Internationa | $214K |
PRUPrudential Financial Inc. | $213K |
HRIHerc Holdings Inc | $213K |
—OptimizeRx Corp | $212K |
FLIRFlir Systems | $212K |
APHAmphenol Corp | $212K |
LKQ1LKQ | $212K |
ARKKARK Innovation ETF | $212K |
MSIMotorola Solutions | $211K |
VFHVanguard Financials ETF | $208K |
FWONALiberty Media Corp Delaware C | $207K |
ARMKAramark | $207K |
HUBBHubbell Inc. Class B | $207K |
MLMMartin Marietta Materials Inc. | $206K |
AMGAffiliated Managers | $204K |
AKXAnsys Inc | $204K |