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 |
|---|---|
WSTWest Pharmaceutical Services | $1.6M |
BWINBRP Group Inc Cl A | $1.6M |
CITCintas Inc. | $1.6M |
ELEstee Lauder | $1.6M |
MPWRMonolithic Power Systems | $1.6M |
VOTVanguard Mid Cap Growth ETF | $1.6M |
NLYEURAnnaly Capital Management Inc | $1.6M |
NVONovo-Nordisk ADR | $1.6M |
—AGNC Investment Corp | $1.5M |
NOCNorthrop Grumman Corp | $1.5M |
AIGAmerican International Group | $1.5M |
BAXBaxter International | $1.5M |
—JPM MID 7-26-23 15 buff | $1.5M |
GWXSPDR S&P Int'l Small Cap Fd | $1.5M |
MPLXMPLX LP | $1.5M |
TRVTravelers Companies Inc | $1.5M |
FHLCFidelity MSCI Health Care Inde | $1.5M |
—VictoryShares US 500 Enh Vol W | $1.5M |
XBISPDR S&P Biotech | $1.5M |
—RBC RTY 2-7-22 20 buff | $1.5M |
—GS MID 2-9-22 20 buff | $1.4M |
ICLRICON Public Limited Company | $1.4M |
VYMVanguard High Dividend Yield E | $1.4M |
CARRCarrier Global Corp | $1.4M |
STZConstellation Brands Inc. | $1.4M |
—GS Mid Due 11-23-23 15 Buff | $1.4M |
CICigna Corp | $1.4M |
COOCooper Companies | $1.4M |
A4SAmeriprise Financial Inc | $1.3M |
TDYTeledyne Technologies Inc | $1.3M |
CSXCSX Corp | $1.3M |
TTCToro Co | $1.3M |
DUKDuke Energy Corp. | $1.3M |
LVMUYLVMH ADR | $1.3M |
ALCAlcon Inc. | $1.3M |
EOGEOG Resources | $1.3M |
BABAAlibaba Group Holding Limited | $1.3M |
SPSCSPS Commerce | $1.3M |
—Experian plc ADR | $1.3M |
ZIONZions Bancorp NA | $1.3M |
—GS RTY 7-26-23 15 buff | $1.2M |
—DSV AS ADR | $1.2M |
NTRANatera Inc | $1.2M |
LSRCFLasertec Corp ADR | $1.2M |
—RBC SPX 5-22-23 15 buff | $1.2M |
TELTE Connectivity | $1.2M |
—Millicom International Cellula | $1.2M |
CHDChurch & Dwight Co | $1.2M |
VFHVanguard Financials ETF | $1.2M |
CP.TOCanadian Pacific Railway | $1.2M |
SONYSony Group Corp ADR | $1.2M |
EWEdwards Lifesciences Corp. | $1.2M |
IYWiShares US Technology | $1.2M |
CIENCiena Corp. | $1.2M |
AAGIYAIA Group Ltd ADR | $1.2M |
MRKMerck & Co | $1.1M |
AMZNAmazon.com | $1.1M |
IGViShares North Amer Tech-Softwa | $1.1M |
IEXIDEX Corp | $1.1M |
BRBroadridge Financial Solutions | $1.1M |
RJFRaymond James Financial | $1.1M |
FNDFloor & Decor Holdings Inc | $1.1M |
CMECME Group Inc | $1.1M |
DFIVDimensional International Valu | $1.1M |
UBERUber Technologies Inc | $1.1M |
PAYCPaycom Software Inc | $1.1M |
ATLKYAtlas Copco AB ADR | $1.1M |
HBANHuntington Bancshares | $1.1M |
MASMasco Corp | $1.1M |
—Adyen NV ADR | $1.1M |
SCHDSchwab US Dividend Equity | $1.1M |
CSLLYCSL Limited ADR | $1.1M |
MARMarriott Intl Inc | $1.1M |
—T. Rowe Price Blue Chip Growth | $1.0M |
—Teladoc Health Inc | $1.0M |
—RBC RTY due 3-14-24 15 buff | $1.0M |
LZAGYLonza Group AG | $1.0M |
SRIStoneridge Inc | $1.0M |
RACEFerrari NV | $1.0M |
AVUVAvantis U.S. Small Cap Value E | $1.0M |
CTSHCognizant Technology Solutions | $1.0M |
FNDXSchwab Fd US Lg Co ETF | $1.0M |
GDGeneral Dynamics | $1.0M |
COLDAmericold Realty Trust | $1.0M |
—Medical Marijuana Inc | $1.0M |
—Artificial Intelligence Techno | $1.0M |
BURLBurlington Stores Inc | $999K |
—Zanite Acquisition Corp | $998K |
BOXDropbox Inc. Class A | $994K |
PSXPhillips 66 | $988K |
IRIngersoll-Rand PLC | $966K |
—AtriCure Inc | $963K |
STTState Street Corp. | $959K |
DGROiShares Tr. Core Div Growth | $948K |
AZTAAzenta Inc | $945K |
XFEBFirst Trust Health Care Alpha | $944K |
—Sika AG ADR | $923K |
LVLNSPDR S&P Bank ETF | $914K |
QLYSQualys Inc | $909K |
RHRH Com | $906K |