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 |
|---|---|
LBRDKLiberty Broadband Corporation | $274K |
STWDStarwood Property Trust | $271K |
SBACSBA Communications | $270K |
INGRIngredion Inc | $270K |
—Vident Core US Equity | $270K |
BIIBBiogen Inc | $269K |
AFWAlign Technology | $269K |
ABXBarrick Gold Corporation | $268K |
APHAmphenol Corp | $268K |
MPMP Materials Corp | $267K |
AKXAnsys Inc | $267K |
PTONPeloton Interactive Inc | $266K |
BPBP Amoco PLC ADR | $266K |
BROBrown & Brown Inc | $264K |
DLTRDollar Tree | $260K |
SRESempra | $259K |
—VictoryShares Nasdaq Next 50 E | $259K |
CTVACorteva Inc | $258K |
—First Trust Cnsmr Discret Alph | $255K |
DFSEURDiscover Financial | $255K |
SBGSYSchneider Electric SE ADR | $254K |
RGLDRoyal Gold Inc | $250K |
ATOAtmos Energy Corp | $249K |
WESWestern Midstream Partners LP | $248K |
BSMLInvesco Dynamic Market ETF | $247K |
DC4Dexcom Inc | $247K |
FDUSFidus Investment Corp | $247K |
ACIAlbertsons Companies Inc Class | $246K |
—DraftKings Inc | $246K |
HUBBHubbell Inc. Class B | $243K |
RSGRepublic Services Inc. | $243K |
CRWDCrowdstrike Hldgs Inc | $241K |
—First Trust Emerging Markets A | $240K |
TQJSignature Bank NY | $239K |
TANPowershares Solar ETF | $239K |
ISCGiShares Morningstar Small Cap | $238K |
EFViShares EAFE Value ETF | $238K |
EXPOExponent Inc. | $238K |
CMAComerica Inc. | $235K |
COFCapital One Financial | $235K |
—Viacom CBS Inc B | $235K |
—MGM Growth Properties LLC | $234K |
QSRRestaurant Brands Internationa | $234K |
VTRSViatris Inc. | $232K |
SCHBSchwab US Broad ETF | $232K |
LUMNCenturyLink Inc. | $231K |
—Ceridian HCM Holding Inc | $231K |
CTRACoterra Energy Inc | $231K |
REGNRegeneron Pharmaceuticals Inc | $230K |
—Vident International Equity | $229K |
BF/ABrown-Forman Corp | $228K |
SYYSysco Corp | $228K |
EVRGEvergy Inc | $228K |
WECWEC Energy Group Inc. | $227K |
PKWPowerShares Buyback Achievers | $226K |
HCAHCA Healthcare Inc. | $226K |
DJTDigital World Acquisition Corp | $226K |
ARKGARK Genomic Revolution ETF | $224K |
PPAInvesco Aerospace Defense ETF | $224K |
WTSWatts Water Tech | $223K |
—First Trust Riverfront ETF | $223K |
NTRSNorthern Trust Corp | $223K |
AGMFederal Agricultural Mortgage | $223K |
ARKKARK Innovation ETF | $222K |
ONON Semiconductor Corp | $221K |
NIONIO Inc ADR | $221K |
DARDarling Ingredients, Inc. | $220K |
OXYOccidental Petroleum | $220K |
CPBCampbell Soup Company | $220K |
URIUnited Rentals | $219K |
KLACKLA - Tencor | $218K |
—iShares Global REIT ETF | $218K |
FDDFirst Trust NASDAQ Cybersecuri | $217K |
HASHasbro Inc | $217K |
LKQ1LKQ | $216K |
CLHClean Harbors Inc | $213K |
EQREquity Residential Properties | $212K |
SNYSanofi-Aventis Spon ADR | $211K |
HUMHumana Incorporated | $211K |
WSOWatsco | $209K |
—SPDR Dow Jone Global Real Esta | $209K |
CNRCanadian National Railway Co | $208K |
RYRoyal Bank of Canada | $207K |
FLT1EURFleetcor Technologies Inc | $207K |
AMGAffiliated Managers | $206K |
IFNNYInfineon Technologies ADR | $205K |
MGMMGM Resorts International | $204K |
RGAReinsurance Group of America I | $204K |
BAMBrookfield Asset Management | $204K |
AJGArthur J. Gallagher | $204K |
BFAMBright Horizons Family Solutio | $201K |
LSXMKUSDLiberty Media Corp C | $201K |
ELANElanco Animal Health Inc | $201K |
RVNCEURRevance Therapeutics Inc | $193K |
CIMChimera Investments | $179K |
CFRUYCIE Financiere Richemont SA AD | $174K |
—KBS Real Estate Investment Tru | $167K |
—Danone ADR | $166K |
—Hammond Power Solutions Inc. | $153K |
PAGPPlains Group Holdings LP Cla | $150K |