MAI Capital Management Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$6.0B
Holdings
1,027
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,027 positions)
| Stock | Value |
|---|---|
—RBC SPX Due 11-22-23 15 Buff | $1.0M |
—Cytta Corporation | $1.0M |
MCKMcKesson HBOC Corp. | $1.0M |
GWXSPDR S&P Int'l Small Cap Fd | $1.0M |
CLVSEURClovis Oncology Inc | $1.0M |
NUENucor Corporation | $1.0M |
CITCintas Inc. | $1.0M |
MSIMOTOROLA SOLUTIONS INC | $1.0M |
QQQMInvesco NASDAQ 100 ETF | $1.0M |
STZConstellation Brands Inc. | $1.0M |
VTWGVanguard Russell 1000 Growth E | $1.0M |
HPEHewlett Packard Enterprise Co. | $1.0M |
UNMUNUM Corp. | $1.0M |
ITGartner Group Inc. Cl A | $1.0M |
ISRGIntuitive Surgical Inc | $1.0M |
PEOExelon Corp. | $1.0M |
A4SAmeriprise Financial Inc | $1.0M |
CARRCarrier Global Corp | $1.0M |
ELEstee Lauder | $1.0M |
SJMJ M Smucker | $1.0M |
JCIJohnson Controls Intl. PLC | $1.0M |
DDominion Energy Inc. | $991K |
SYFSynchrony Financial | $990K |
AJGArthur J. Gallagher | $989K |
JOYTJPMorgan US Value Factor ETF | $983K |
AFLAflac Inc | $981K |
MLIMueller Industries | $978K |
BSTTBlackstone Real Estate Income | $977K |
AVUVAvantis U.S. Small Cap Value E | $972K |
ITBiShares US Home Construction | $969K |
ULUnilever PLC ADR | $942K |
PAYXPaychex Inc | $938K |
LVLNSPDR S&P Bank ETF | $935K |
GEGENERAL ELEC CO REG SHS | $930K |
FHLCFidelity MSCI Health Care Inde | $929K |
KRKroger Co | $922K |
AVNTAvient Corp | $920K |
AUTLAutolus Therapeutics PLC ADR | $917K |
EQHEquitable Holdings Inc | $915K |
DOCUDocuSign Inc. | $909K |
FDXFedex | $897K |
IWVIshares Russell 3000 I Fd | $894K |
GLWCorning, Inc. | $893K |
FUNCedar Fair LP | $889K |
EEMAIshares Inc MSCI EM Asia ETF | $888K |
—iShares ESG Screened S&P 500 E | $886K |
FEZSPDR Euro STOXX 50 ETF | $885K |
ITWOProShares S&P 500 Div Aristocr | $877K |
VRTXVertex Pharmaceuticals | $874K |
DRIDarden Restuarants | $871K |
BIDUNBaidu ADR | $868K |
ULTAUlta Beauty Inc | $864K |
FQIDigital Realty Trust Inc | $858K |
TELTE Connectivity | $857K |
BKBank of New York Mellon | $856K |
EQIXEquinix Corp | $856K |
IXNiShares S&P Global Technology | $847K |
SHOPShopify Inc | $845K |
IYHiShares US Healthcare Index | $845K |
CPRTCopart Inc | $842K |
CLXClorox Co | $841K |
XFEBFirst Trust Health Care Alpha | $841K |
JKHYHenry Jack and Associates Inc | $841K |
SKTTanger Factory Outlets | $840K |
—Aptiv PLC | $836K |
—Nexstar Boradcasting Group, In | $831K |
YUMCYum China Holdings Inc | $831K |
BAHBooz Allen Hamilton Holding | $828K |
MDBMongoDB Inc Cl A | $827K |
KEYKeyCorp | $825K |
LPLALPL FINANCIAL HOLDINGS INC | $822K |
AQLTiShares ESG Aware MSCI USA ETF | $815K |
OCOwens Corning | $809K |
VICIVICI Properties Inc | $803K |
LULULululemon Athletica | $802K |
STTState Street Corp. | $800K |
EDConsolidated Edison Co of NY | $800K |
CEGConstellation Energy Corp | $797K |
BAXBAXTER INTERNATIONAL INC | $795K |
—Iron Mountain Inc | $793K |
BLDRBuilders First Source Inc | $792K |
AG8Agilent Technologies | $792K |
FSLRFirst Solar Inc | $783K |
—RBC RTY due 3-14-24 15 buff | $780K |
CMECME Group Inc | $780K |
ADSKAutodesk | $776K |
HUBBHubbell Inc. Class B | $776K |
ROKRockwell Automation Inc. | $772K |
ABGAmerisource Bergen Corp. | $763K |
VBKVanguard Small Cap Growth | $762K |
BRBROADRIDGE FINANCIAL SOL | $756K |
MGMMGM Resorts International | $755K |
AMXNAmerica Movil SA de CV ADR Ser | $753K |
VDCVanguard Sector Index Fd Cons | $753K |
USRTiShares Core U.S. REIT ETF | $750K |
IXCiShares S&P Global Energy Sect | $749K |
LKQ1LKQ | $747K |
SNPSSynopsys Inc | $740K |
TSNTyson Foods Inc. Cl A | $739K |
TCEHYTencent Holdings Ltd ADR | $739K |