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 |
|---|---|
FCXFreeport-McMoRan, Inc. | $738K |
ZTSZoetis Inc | $731K |
IWYiShares Russell Top 200 Growth | $730K |
DOCHealthpeak Properties Inc | $724K |
RIORio Tinto PLC | $724K |
HRBH&R Block | $723K |
RSReliance Steel & Aluminum Co | $722K |
DRIOEURDariohealth Corp | $722K |
PRUPrudential Financial Inc. | $719K |
HBC2HSBC Holdings PLC ADR | $718K |
IGViShares North Amer Tech-Softwa | $716K |
SYYSysco Corp | $714K |
—GS MXEA due 9-20-24 15 buff | $710K |
ADIAnalog Devices Inc | $709K |
URIUnited Rentals | $705K |
WECWEC Energy Group Inc. | $705K |
FNDBSchwab Fundamental US Broad Ma | $704K |
TSCOTractor Supply Company | $700K |
CHEChemed Corp | $699K |
KHCKraft Heinz Company | $698K |
PEKVaneck ETF TR | $695K |
GPCGenuine Parts Co. | $693K |
—Seelos Therapeutics Inc | $693K |
IRIngersoll-Rand PLC | $692K |
PJULInnovator S&P 500 Power Buffer | $687K |
MRO*Marathon Oil Corp | $685K |
FTNTFortinet Inc | $684K |
EWEdwards Lifesciences Corp. | $684K |
MATMattel, Inc. | $680K |
GWWW. W. Grainger Inc | $679K |
XFEBFirst Tr. Financials AlphaDEX | $678K |
—Ares Industrial Real Estate In | $677K |
PCHPotlatch Deltic Corp | $674K |
AJRDEURAerojet Rocketdyne Holdings In | $673K |
AKAMAkamai Tech | $670K |
ONON Semiconductor Corp | $666K |
SPGSimon Property Group Inc | $666K |
DDDuPont de Nemours Inc | $664K |
JBLJabil Circuit Inc | $662K |
DGXQuest Diagnostics Inc | $660K |
BUDAnheuser-Busch InBev | $658K |
DDSDillard Department Stores Inc. | $658K |
RFRegions Financial Corp | $655K |
MTGMGIC Investment | $653K |
FDDFirst Trust Rising Dividend ET | $635K |
HDVIshares Trust High Dividend Eq | $635K |
OVVOvintiv Inc | $634K |
EVREvercore Partners Inc | $632K |
VALEVale S.A. | $629K |
—Main Street Capital Corp | $626K |
—Viracta Therapeutics Inc | $623K |
ICLNIshares S&p Global Clean Energ | $623K |
CAHCardinal Health Inc. | $620K |
CTSHCognizant Technology Solutions | $619K |
FISVFiserv, Inc. | $618K |
PAUGInnovator S&P 500 Power Buffer | $616K |
UJANInnovator S&P 500 Power Buffer | $616K |
—Horizon Pharma | $615K |
FISFidelity National Information | $615K |
NWGNatwestGroup Plc Adr | $615K |
HOLXHologic Inc. | $615K |
MCOMoody's Corp. | $614K |
VFHVanguard Financials ETF | $610K |
NXPINxp Semiconductors Nv | $609K |
ATRIUSDAtrion Corp | $604K |
ECLEcolabs Inc. | $601K |
AMAntero Midstream Corp | $599K |
REGNRegeneron Pharmaceuticals Inc | $599K |
SRESempra | $597K |
ACWViShares Edge MSCI Min Vol Glob | $596K |
T7DTransDigm Group Inc | $596K |
—AtriCure Inc | $594K |
PWRQuanta Services Inc. | $594K |
—Nestle SA Reg Ord Switzerland | $592K |
W3UWestern Union | $591K |
—Innovator S&P 500 Power Bffr E | $590K |
SNYSanofi-Aventis Spon ADR | $590K |
OLNOlin | $590K |
PHMPulteGroup Inc | $587K |
AEEAmeren Corp. | $586K |
PODDInsulet Corp | $584K |
XYLXylem Inc | $579K |
WPCW. P. Carey & Co. LLC | $578K |
SIEBSiemens AG ADR | $577K |
HIGHartford Financial Services Gr | $576K |
BSMLInvesco S&P 500 Pure Growth | $570K |
VPUVanguard Utilities ETF | $567K |
BLMNBloomin Brands Inc. | $566K |
ESGVVanguard ESG US Stock ETF | $563K |
MCHPMicrochip Technology | $560K |
RMEResMed Inc | $554K |
DOVDover Corp. | $551K |
FDSFactset Research Systems | $550K |
BRXBrixmor Property Group | $547K |
DLTRDollar Tree | $545K |
CTVACorteva Inc | $543K |
ENBEnbridge Inc | $543K |
LVMUYLVMH ADR | $541K |
—SPDR KBW Reg'l Banking | $538K |
SANMSanmina Corporation | $537K |