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 |
|---|---|
OKEONEOK Inc | $274K |
LECOLincoln Electric | $274K |
PGProcter & Gamble Co | $272K |
FDDFirst Trust Industrials Etf | $272K |
MGAMagna International | $272K |
MNSTMonster Beverage Corp | $271K |
BWABorgWarner | $271K |
BCCBoise Cascade LLC | $269K |
OMCOmnicom Group | $269K |
NTRNutrien LTD | $268K |
—Galecto Inc | $268K |
OXMOxford Industries Inc. | $268K |
FDDFirst Trust NASDAQ Cln Edge Gr | $266K |
RGLDRoyal Gold Inc | $266K |
—WisdomTree Dynamic Ccy Hdgd In | $266K |
CUZCousins Pptys Inc | $266K |
VOXVanguard Telecom Services | $265K |
CRAICRA International Inc | $264K |
UAAUnder Armour Inc | $264K |
DTEGYDeutsche Telekom ADR | $263K |
JBHTJ B Hunt Transport Services In | $262K |
SLMSLM Corp. New | $261K |
LNCLincoln National | $259K |
IWXiShares Russell Top 200 Value | $258K |
IYJiShares Dow Jones US Industria | $258K |
—Blackstone Real Estate Income | $258K |
—AGNC INVT CORP | $257K |
WESWestern Midstream Partners LP | $257K |
WTKWYWolters Kluwer | $256K |
RELXRelx Plc | $256K |
HRLHormel Geo A Co | $254K |
WDCWestern Digital Corp | $253K |
AQLTiShares Core MSCI Total Intl S | $250K |
NTRSNorthern Trust Corp | $249K |
AVYAvery Dennison | $249K |
EBAEbay | $248K |
FOXAFox Corp Class A | $247K |
—Invesco S&P MidCap Low Vol ETF | $247K |
NTESNetEase.com Inc | $247K |
BKRBaker Hughes Company A | $246K |
IMCBiShares Morningstar Mid-Cap ET | $246K |
UBAUSDUrstadt Biddle Properties A | $246K |
ANAutoNation | $243K |
HESHess Corp | $242K |
GTNGray Television | $241K |
—Paramount Global Class B | $241K |
—Hammond Power Solutions Inc. | $239K |
FLOFlowers Foods, Inc. | $239K |
AMRAlpha Metallurgical Resources | $239K |
LVSLas Vegas Sands Corp. | $239K |
CHTRCharter Communications Inc | $239K |
COSCNO Financial Inc | $239K |
ALLEAllegion Plc | $238K |
DVADaVita Healthcare Partners Inc | $236K |
PPGP P G INDS INC | $236K |
QSRRestaurant Brands Internationa | $235K |
GNTXGentex Corp | $235K |
QQQJInvesco NASDAQ Next Gen 100 ET | $234K |
SNASnap-On Inc | $233K |
TXTTextron, Inc. | $232K |
—MasterCraft Boat Holdings Inc | $232K |
LUMNLumen Technologies Inc | $232K |
VIOGVanguard S&P Small Cap 600 Gro | $232K |
MTZMasTec Inc | $231K |
DXCDXC Technology Co | $229K |
FDUSFidus Investment Corp | $229K |
APOApollo Global Management Inc C | $229K |
HDBHDFC Bank Ltd. | $227K |
GENNorton Lifelock Inc | $227K |
SUSAiShares MSCI USA ESG Select ET | $226K |
QA4AGentherm Inc | $225K |
TTDThe Trade Desk Inc | $225K |
—Westrock Company | $224K |
APOGApogee | $223K |
KTBKontoor Brands Inc | $223K |
—Inspirato Incorportated Ordina | $223K |
IMCGiShares Morningstar Mid-Cap Gr | $223K |
WHRWhirlpool Corp. | $222K |
WTHWorthington Industries | $222K |
RHIRobert Half International | $222K |
BF/ABrown-Forman Corp | $221K |
CWCurtiss Wright | $221K |
TMHCTaylor Morrison Home Corporati | $220K |
MPTMedical Properties Tr Inc | $220K |
LRLCYL'Oreal Co ADR | $220K |
NDAQNASDAQ INC | $218K |
PBRPetroleo Brasil | $217K |
INVAInnoviva Inc | $216K |
RVNCEURRevance Therapeutics Inc | $216K |
—Royal Oak Realty Trust Inc | $215K |
—Himax Technologies Inc ADR | $214K |
HEIHeico Corp | $214K |
—Jefferies Financial Group | $212K |
VOOVVanguard S&P 500 Value ETF | $211K |
DEMWisdomTree Emerg Mkts Eq Inc E | $211K |
—Xtrackers Risk Managed USD HY | $211K |
FDDFirst Trust Mid Cap Core ETF | $211K |
LEUCentrus Energy Corp | $210K |
IDXXIDEXX Laboratories | $210K |
SRJSpartan Nash Co | $208K |