MAI Capital Management Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$6.2B
Holdings
906
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (906 positions)
| Stock | Value |
|---|---|
CPRTCopart Inc | $3.0M |
—Intercontinental Exchange, Inc | $3.0M |
VXUSVanguard Total Int'l Stock Ind | $3.0M |
RMEResMed Inc | $2.9M |
—GS SPX due 12-20-23 15 Buff | $2.9M |
VEUVanguard FTSE All-World Ex-US | $2.9M |
CBOECBO Global Mkts Inc | $2.9M |
XIFRNextera Energy Partners Lp | $2.8M |
TTTrane Technologies PLC | $2.8M |
TFCTruist Financial Corp | $2.7M |
PEKVaneck ETF TR | $2.7M |
—JPM MXEF 6-8-22 20 buff | $2.7M |
4I1Philip Morris Int'l | $2.7M |
XLESPDR Energy Index | $2.7M |
PKBInvesco Dynamic Building and C | $2.6M |
EEMAIshares Inc MSCI EM Asia ETF | $2.6M |
AWMSkyworks Solutions Inc. | $2.6M |
FFord Motor Company | $2.6M |
PHParker-Hannifin | $2.6M |
BDXBecton Dickinson & Company | $2.5M |
—C MXEA due 12-20-23 15 buff | $2.5M |
AMEAmetek Inc | $2.5M |
MPTMedical Properties Tr Inc | $2.5M |
KMIKinder Morgan, Inc. | $2.5M |
MRKMerck & Co | $2.5M |
VNQVanguard REIT Viper Index Seri | $2.4M |
DGDollar General Corp. | $2.4M |
—Digital Turbine Inc | $2.4M |
—SPDR S&P Pharmaceuticals ETF | $2.4M |
AAXJiShares Tr MSCI AC Asia Ex Jap | $2.4M |
DONSPDR Dow Jones Indl Avg ETF Se | $2.4M |
—Horizon Pharma | $2.4M |
—Invesco Dividend Achievers ETF | $2.4M |
ETEnergy Transfer LP | $2.3M |
NUENucor Corporation | $2.3M |
—Innovator S&P 500 Power Buffer | $2.3M |
FDVVFidelity High Dividend ETF | $2.3M |
—GS SPX 7-26-23 15 buff | $2.3M |
CRLCharles River Laboratories Int | $2.3M |
TJXTJX Companies Inc | $2.2M |
KEYSKeysight Technologies | $2.2M |
USRTiShares Core U.S. REIT ETF | $2.2M |
YUMYum! Brands Inc. | $2.2M |
—MS MXEA 8-15-22 20 buff | $2.2M |
—GS MXEA due 4-25-24 15 buff | $2.2M |
MCXMcCormick & Co | $2.2M |
DGXQuest Diagnostics Inc | $2.1M |
STESteris Plc | $2.1M |
OZKBank OZK | $2.1M |
—RBC SPX Due 11-22-23 15 Buff | $2.1M |
ADPAutomatic Data Processing | $2.1M |
BIDUNBaidu ADR | $2.1M |
WSMWilliams-Sonoma | $2.1M |
—BNS MXEA 2-7-22 20 buff | $2.1M |
ISRGIntuitive Surgical Inc | $2.1M |
TRGPTarga Resources Prtns Com St | $2.0M |
AEPAmerican Electric Power | $2.0M |
LHXL3Harris Technologies Inc | $2.0M |
—BioCube Inc | $2.0M |
COPConocoPhillips | $2.0M |
—MS SPX 4-12-22 15 buff | $2.0M |
CLFCleveland Cliffs Inc. | $2.0M |
NSCNorfolk Southern | $2.0M |
DFAXDimensional World ex U.S. Core | $2.0M |
CLColgate Palmolive | $1.9M |
USBUS Bancorp | $1.9M |
DWDMorgan Stanley | $1.9M |
TERTeradyne Inc. | $1.9M |
LUVSouthwest Airlines | $1.9M |
EMREmerson Electric | $1.9M |
—RBC MXEF due 4-25-24 15 buff | $1.9M |
AKAMAkamai Tech | $1.9M |
ELVAnthem, Inc | $1.8M |
WYWeyerhauser Corporation | $1.8M |
XLBMaterials Select Sector SPDR | $1.8M |
CATCaterpillar Inc | $1.8M |
SCHHSchwab US REIT | $1.8M |
MOAltria Group Inc. | $1.8M |
LULULululemon Athletica | $1.8M |
—MS MXEA 6-8-22 20 buff | $1.7M |
—Wisdomtree Emerg Markets | $1.7M |
ITWIllinois Tool Works | $1.7M |
PNCPNC Financial Services Group | $1.7M |
ZTSZoetis Inc | $1.7M |
CINFCincinnati Financial Corporati | $1.7M |
EFSCEnterprise Financial Services | $1.7M |
—UBS MXEF 7-26-23 15 buff | $1.7M |
ENQEntegris | $1.7M |
GNRCGenerac Holdings | $1.7M |
DIODDiodes Inc. | $1.6M |
JCIJohnson Controls Intl. PLC | $1.6M |
ITBiShares US Home Construction | $1.6M |
ETSYEtsy Inc | $1.6M |
IYRiShares Dow Jones US RE Index | $1.6M |
FEZSPDR Euro STOXX 50 ETF | $1.6M |
DOCUDocuSign Inc. | $1.6M |
ZEUSOlympic Steel | $1.6M |
HOMBHome Bancshares Inc | $1.6M |
PXDEURPioneer Natural Resources | $1.6M |
FRCBFirst Republic Bank of CA | $1.6M |