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 |
|---|---|
HBMDHoward Bancorp Inc | $400K |
WEAWestern Alliance Bancorp | $399K |
SPLVInvesco S&P 500 Low Volatility | $396K |
ASHAshland Global Holdings Inc | $394K |
—Alphabet Inc Class C | $393K |
JKHYHenry Jack and Associates Inc | $391K |
VRTXVertex Pharmaceuticals | $388K |
TSNTyson Foods Inc. Cl A | $388K |
EPSWisdomTree Large Cap Dividend | $383K |
VEEVVeeva Systems Inc. A | $382K |
MGCVanguard Mega Cap Index ETF | $380K |
AWCAmerican Water Works | $379K |
KRGKite Realty Group | $378K |
SPLGSPDR S&P 500 Value ETF | $376K |
ILMNIllumina Inc. | $375K |
—Wheels Up Experience Inc Ordin | $374K |
LHLaboratory Corp. of America | $373K |
IWYiShares Russell Top 200 Growth | $372K |
BKBank of New York Mellon | $368K |
GTNGray Television | $367K |
VWAGYVolkswagen AG ADR | $367K |
VRTVertiv Holdings Class A | $365K |
HUNHuntsman Corp | $360K |
DASTYDassault Systemes ADR | $355K |
FTECFidelity MSCI Information Tech | $355K |
ACGLArch Capital Group | $354K |
—Atlas Corp | $351K |
FDDFirst Trust NASDAQ Cln Edge Gr | $349K |
BHPBHP Group Limited | $345K |
ESEversource Energy | $344K |
GISGeneral Mills Inc | $342K |
EWJiShares MSCI Japan Index | $341K |
ENBEnbridge Inc | $340K |
WPMWheaton Precious Metals Corp | $340K |
AIVLWisdomTree Dividend Ex-Finl ET | $339K |
WRBBerkley, W. R. | $338K |
ENFRAlps Alerian Energy Infra | $337K |
CAHCardinal Health Inc. | $337K |
AZNAstrazeneca | $337K |
APAAPA Corp | $336K |
LPLALPL Financial Holdings Inc. | $336K |
CNPCenterPoint Energy | $335K |
JAKKJakks Pacific | $334K |
NEMNewmont Mining | $332K |
SPYSPDR S&P 500 ETF | $332K |
—Lonza Group LTD | $331K |
GELGenesis Energy LP | $331K |
QA4AGentherm Inc | $330K |
FDDFirst Trust Industrials Etf | $330K |
FITBFifth Third Bancorp. | $328K |
LBTYBLiberty Global PLC Cl C | $328K |
XLFIReal Estate Select Sector SPDR | $327K |
MORNMorningstar Inc | $324K |
UAUnder Armour Inc | $323K |
LEUCentrus Energy Corp | $323K |
FISVFiserv, Inc. | $318K |
ITWOProShares S&P 500 Div Aristocr | $318K |
RSPTInvesco S&P 500 Eql Wt Tech ET | $318K |
IYJiShares Dow Jones US Industria | $318K |
PPLP P & L Resources Inc | $316K |
SCIService Corporation Int'l | $316K |
UFPIUFP Industries, Inc. | $316K |
TCEHYTencent Holdings Ltd ADR | $314K |
YOUClear Secure Inc | $314K |
CRGYCrescent Energy Co Class A | $313K |
SSOProShares Ultra S&P 500 | $310K |
LIILennox International Inc | $309K |
NTESNetEase.com Inc | $308K |
AZPNUSDAspen Technology Inc. | $308K |
RHPowerShares WilderHill Clean E | $306K |
FDNFirst Trust Dow Jones Internet | $306K |
SPXXNuveen S&P 500 Buy-Write Inc | $304K |
—WisdomTree Dynamic Ccy Hdgd In | $302K |
GNTXGentex Corp | $302K |
SEDGSolaredge Technologies Inc | $302K |
AQLTiShares Core MSCI Total Intl S | $302K |
IMCGiShares Morningstar Mid-Cap Gr | $301K |
DFASDimensional US Small Cap ETF | $301K |
RRXRegal Rexnord Corp | $301K |
MIDDMiddleby Corp. | $301K |
—Tricida Inc | $300K |
—Farfetch Ltd Class A | $299K |
IBKRInteractive Brokers Group, Inc | $294K |
CYBRCyberArk Software | $288K |
ADIAnalog Devices Inc | $287K |
JPMEJP Morgan Diversified Ret Intl | $285K |
—Sterling Bancorp Del | $284K |
FFIVF5 INC | $284K |
IMCBiShares Morningstar Mid-Cap ET | $284K |
VOOGVanguard S&P 500 Growth ETF | $283K |
MLMMartin Marietta Materials Inc. | $282K |
SUSAiShares MSCI USA ESG Select ET | $281K |
ALBAlbemarle Corp | $281K |
R6C2Shell PLC ADR B | $280K |
DISCAUSDDiscovery Communications | $280K |
IWXiShares Russell Top 200 Value | $279K |
DDominion Energy Inc. | $279K |
PSAPublic Storage Inc. | $277K |
ETREntergy Corp | $275K |
BSYBentley Systems Inc | $274K |