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 |
|---|---|
—ALPS Equal Sector Weight ETF | $375K |
—Atlas Corp | $374K |
TERTeradyne Inc. | $373K |
VVVVALVOLINE INC | $371K |
MASMasco Corp | $370K |
WPMWheaton Precious Metals Corp | $369K |
SSOProShares Ultra S&P 500 | $369K |
BLKCHFBlackrock Inc | $369K |
KRGKite Realty Group | $364K |
CNCCentene | $362K |
WATWaters Corp | $361K |
ZEUSOlympic Steel | $360K |
MUSAMurphy USA Inc. | $360K |
—Covenant Logistics Group Inc A | $359K |
SPLVInvesco S&P 500 Low Volatility | $358K |
EXPDExpeditors International of Wa | $358K |
BBVABanco Bilbao Vis ADR | $356K |
FNDXSchwab Fd US Lg Co ETF | $356K |
CPBCampbell Soup Company | $355K |
SNOWSnowflake Inc. | $354K |
XLFIReal Estate Select Sector SPDR | $353K |
TANPowershares Solar ETF | $352K |
DALDelta Air Lines | $350K |
CAGConAgra Brands Inc | $350K |
WSBCWesbanco Inc. | $349K |
BSTTBlackstone Real Estate Income | $349K |
—Wisdomtree US AI Enhanced Valu | $348K |
KLICKulicke & Soffa Inds Inc. | $347K |
NETCloudflare Inc Cl A | $346K |
AAGIYAIA Group Ltd ADR | $346K |
PPLPembina Pipeline Corp | $346K |
—Starwood Real Estate Income Tr | $345K |
SPYSPDR S&P 500 ETF TRUST | $344K |
SPYSPDR S&P 500 ETF TRUST | $344K |
SPYSPDR S&P 500 ETF TRUST | $344K |
SPYSPDR S&P 500 ETF TRUST | $344K |
SWKStanley Black & Decker | $344K |
SPYSPDR S&P 500 ETF TRUST | $344K |
SPYSPDR S&P 500 ETF TRUST | $344K |
ESEversource Energy | $341K |
MAAMid-America Apartment Communit | $337K |
NINiSource Industries Inc. | $335K |
MRVLMarvell Technology Group LTD | $333K |
FEFirstEnergy | $333K |
VCELVericel Corp | $332K |
ATOAtmos Energy Corp | $331K |
IUSViShares Core US Value ETF | $329K |
EQREquity Residential Properties | $328K |
—Cargojet Inc | $326K |
UNHUnitedHealth Group Inc | $326K |
REEverest Re Group | $323K |
NEMNewmont Mining | $322K |
AMUBUBS AG FI Large Cap Growth | $319K |
VLVLYVolvo AB | $319K |
APHAmphenol Corp | $318K |
HMCHonda Motor Co, Ltd. | $315K |
CNRCanadian National Railway Co | $315K |
SWRAYSwire Pacific Ltd ADR | $314K |
STLDSteel Dynamics Inc | $314K |
AWMSkyworks Solutions Inc. | $313K |
FXIiShares FTSE/Xinhua China25 In | $313K |
IMKTAIngles Markets Inc Class A | $310K |
VRTVEURVeritiv Corp. | $309K |
—The AZEK Co Inc Class A | $309K |
ADEAAdeia Inc | $309K |
JPMJP Morgan Chase & Co | $308K |
CNPCenterPoint Energy | $306K |
REGRegency Centers | $306K |
—Portage Biotech Inc | $304K |
DECKDeckers Outdoor Corp | $304K |
—Direxion Daily Small Cap Bear | $303K |
MGCVanguard Mega Cap Index ETF | $302K |
ACGLArch Capital Group | $302K |
RSGRepublic Services Inc. | $302K |
CECelanese Corp | $300K |
RYRoyal Bank of Canada | $300K |
ENFRAlps Alerian Energy Infra | $299K |
ABRArbor Realty Trust Inc | $298K |
FITBFifth Third Bancorp. | $298K |
RFPUSDResolute Forest Products Inc | $297K |
IFFInternational Flavors & Fragra | $296K |
MOHMolina Healthcare Inc | $296K |
AUOTYAU Optronics Corp ADR | $295K |
WSMWilliams-Sonoma | $295K |
ICLRICON Public Limited Company | $293K |
OEFiShares Tr S&P 100 Index Fd | $292K |
—Destination XL Group Inc | $290K |
ARCCAres Capital Corp | $288K |
SEDGSolaredge Technologies Inc | $287K |
CYBRCyberArk Software | $286K |
ARKKARK Innovation ETF | $284K |
TMToyota Motor | $284K |
RHPowerShares WilderHill Clean E | $283K |
AVNTNavient Corp. | $283K |
SPLGSPDR Portfolio S&P 500 Growth | $280K |
HASIHannon Armstrong Sust. | $280K |
—Imperial Brands ADR | $279K |
GELGenesis Energy LP | $278K |
EFGiShares MSCI EAFE Growth Index | $275K |
EXRExtra Space Storage Inc | $275K |