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MAI Capital Management

Q2 2018 Holdings

Filed 2018-08-16 | 492 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Scotts Miracle Grow(SMG)CS810186106$2693,2390.0%
Dentsply Sirona Inc.(XRAY)CS24906P109$2706,1590.0%
Reinsurance Group of America I(RGA)CS759351604$2722,0360.0%
Mastercard(MA)CS57636Q104$2721,3850.0%
Dover Corp.(DOV)CS260003108$2733,7230.0%
Blackstone Mortgage Trust(BXMT)RE09257W100$2738,6800.0%
Valvoline Inc(VVV)CS92047W101$27412,7010.0%
Farmers National Banc Corp(FMNB)CS309627107$28317,7530.0%
Ishares Trust High Dividend Eq(HDV)EZ46429B663$2833,3310.0%
American Campus Communities(ACCUSD)CS024835100$2846,6300.0%
China Mobile ADRCS16941M109$2876,4710.0%
Berry Plastics Group(BERYEUR)CS08579W103$2876,2370.0%
Vodafone Group PLC(VOD)CS92857W308$29011,9220.0%
Banner Corp(BANR)CS06652V208$2944,8840.0%
Riverview Bancorp Inc(RVSB)CS769397100$29534,9500.0%
Black Knight Inc(BKIEUR)CS09215C105$2975,5480.0%
Cimarex Energy Co.(XECEUR)CS171798101$2982,9260.0%
Etrade Fin Corp.(ETRA)CS269246401$2984,8770.0%
Spdr Dow Jone Global Real Esta(RWO)EE78463X749$2986,2000.0%
Regal Beloit Corp(RRX)CS758750103$2993,6500.0%
Vanguard Value ETF(VTV)EE922908744$3022,9090.0%
The Wendy's Company(WEN)CS95058W100$30417,7000.0%
Anthem, Inc(ELV)CS036752103$3041,2770.0%
Ptc Inc(PTC)CS69370C100$3043,2450.0%
Treehouse Foods Inc(THS)CS89469A104$3075,8470.0%
Vanguard Small Cap Value Fund(VBR)EE922908611$3092,2760.0%
Walgreen Boots Alliance Inc(WBA)CS931427108$3115,1900.0%
Jacobs Engineering(JECUSD)CS469814107$3114,9010.0%
Edison International Inc.(EIX)CS281020107$3134,9480.0%
Ameriprise Financial Inc(AMP)CS03076C106$3162,2580.0%
Pac-West Telecom Inc.(PACWUSD)CS695263103$3206,4820.0%
Sterling Bancorp Del(STL)CS85917A100$32213,6950.0%
Pinnacle West Capital Corp.(PNW)CS723484101$3244,0270.0%
P P & L Resources Inc(PPL)CS69351T106$32511,3970.0%
Kraft Heinz Company(KHC)CS500754106$3255,1720.0%
Noble Energy(NBL2EUR)CS655044105$3289,2890.0%
SVB Finl Group(SIVBEUR)CS78486Q101$3331,1520.0%
Signature Bank NY(SBNY)CS82669G104$3342,6140.0%
Kimberly-Clark(KMB)CS494368103$3383,2060.0%
WEC Energy Group Inc.(WEC)CS92939U106$3405,2660.0%
Shell Midstream Partners LPML822634101$34115,3830.0%
Kar Auction Services Inc(OPLN)CS48238T109$3426,2460.0%
Affiliated Managers(AMG)CS008252108$3472,3370.0%
Alexandria Real Estate Equitie(ARE)CS015271109$3482,7600.0%
Liberty Broadband Corporation(LBRDK)CS530307305$3514,6390.0%
Target(TGT)CS87612E106$3524,6300.0%
Aercap Holdings NV(AER)CSN00985106$3536,5140.0%
Invesco ETF Insider SentimentEE46137V555$3555,5000.0%
Retail Properties of AmericaRE76131V202$35627,8240.0%
FMC Corp(FMC)CS302491303$3574,0070.0%
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