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 |
|---|---|
SPLGSPDR Portfolio S&P 500 Growth | $572K |
DTEGYDeutsche Telekom ADR | $570K |
BUDAnheuser-Busch InBev | $570K |
NVSNNovartis AG ADR | $569K |
AJRDEURAerojet Rocketdyne Holdings In | $569K |
IDEViShares Core MSCI Intl Dev Mkt | $564K |
SITESiteone Landscape Supply Inc | $564K |
CMGChipotle Mexican Grill | $563K |
—Simplify US Equity PLUS Dwnsd | $554K |
UNHUnitedHealth Group Inc | $553K |
CMICummins Inc | $551K |
MCKMcKesson HBOC Corp. | $551K |
AG8Agilent Technologies | $549K |
PLTRPalantir Technologies Inc | $548K |
VCELVericel Corp | $548K |
GILDGilead Sciences Inc | $547K |
PODDInsulet Corp | $545K |
SOSouthern Company | $545K |
—Evolution AB ADR | $543K |
RIVNRivian Automotive Inc Class A | $543K |
THOThor Industries | $541K |
—WuXi Biologics (Cayman) ADR | $538K |
GPNGlobal Payments Inc. | $538K |
PPLPembina Pipeline Corp | $537K |
CNCCentene | $537K |
AREAlexandria Real Estate Equitie | $536K |
ACWViShares Edge MSCI Min Vol Glob | $536K |
NEONeogenomics Inc | $533K |
ZBHZimmer Biomet Holdings Inc | $530K |
BF/BBrown Forman Corp B | $530K |
SKYYFirst Trust ISE Cloud Computin | $524K |
—Royal D S M NV ADR | $520K |
FNDASchwab Fund. US Sm Co. ETF | $516K |
VVVValvoline Inc | $514K |
LNNGYLi Ning Co Ltd ADR | $513K |
RDS/AShell Plc ADR A | $513K |
—Shenzhou International Group H | $512K |
MSCIMSCI, Inc. | $504K |
OMCLOmnicell Inc | $503K |
PHMPulteGroup Inc | $502K |
—iShares ESG Advanced MSCI USA | $501K |
HRIHerc Holdings Inc | $501K |
—Twitter Inc | $500K |
VLOValero Energy | $496K |
NVRNVR Inc | $496K |
AFLAflac Inc | $496K |
ONEQFidelity Nasdaq Composite Inde | $496K |
—Theratechnologies Inc | $495K |
FDSFactset Research Systems | $494K |
LRLCYL'Oreal Co ADR | $492K |
TCSTecsy | $492K |
—First Trust Small Cap Val Alph | $491K |
ARCCAres Capital Corp | $491K |
NOANorth Amer Construction Grp | $488K |
FAIFirst Trust Senior Loan ETF | $487K |
NBIXNeurocrine Biosciences | $483K |
FTVFortive Corporation | $479K |
PRFInvesco FTSE RAFI US 1000 ETF | $479K |
NINiSource Industries Inc. | $476K |
SPYSPDR S&P 500 ETF | $475K |
SPYSPDR S&P 500 ETF | $475K |
CLXClorox Co | $470K |
DRIDarden Restuarants | $468K |
DKSDick's Sporting Goods | $465K |
RFRegions Financial Corp | $464K |
SNPSSynopsys Inc | $460K |
SJMJ M Smucker | $460K |
XFEBFirst Trust Cnsmr Staples Alph | $459K |
BWABorgWarner | $454K |
—Meituan ADR | $449K |
HDVIshares Trust High Dividend Eq | $447K |
ALLYAlly Financial | $447K |
DALDelta Air Lines | $445K |
AOSSmith AO Corp | $445K |
FXIiShares FTSE/Xinhua China25 In | $442K |
JECUSDJacobs Engineering Group Inc | $441K |
ECLEcolabs Inc. | $440K |
SSNCS S & C Technologies Inc | $437K |
IYCiShares US Consumer Services | $435K |
VFCVF Corp. | $431K |
CRCCanadian Natural Resources | $430K |
VMWEURVMWare Inc. | $430K |
PRUPrudential Financial Inc. | $428K |
FNDFSchwab Fund. Intl. LG Co. ETF | $425K |
FPXFirst Trust US IPO Index | $425K |
—OptimizeRx Corp | $422K |
KHCKraft Heinz Company | $420K |
ABRArbor Realty Trust Inc | $419K |
—ProShares Large Cap Core Plus | $414K |
EFXEquifax Inc. | $414K |
ABGAmerisource Bergen Corp. | $414K |
VCRVanguard Consumer Discretionar | $413K |
FIVNFive9 Inc | $413K |
ULUnilever PLC ADR | $411K |
ORLYO'Reilly Automotive Inc | $407K |
PEGPublic Service Enterprise Grou | $405K |
FEFirstEnergy | $404K |
MRVLMarvell Technology Group LTD | $402K |
HPQHP Inc. | $401K |
NDSNNordson | $401K |