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MAI Capital Management

Q4 2019 Holdings

Filed 2020-02-03 | 624 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Advance Auto Parts(AAP)CS00751Y106$2401,4960.0%
Gentex Corp(GNTX)CS371901109$2428,3480.0%
Treehouse Foods Inc(THS)CS89469A104$2445,0340.0%
Leidos Holdings, Inc(LDOS)CS525327102$2492,5430.0%
Store Cap Corp(S76)CS862121100$2506,7260.0%
Truist Financial Corp(TFC)CS89832Q109$2524,4750.0%
Public Storage Inc.(PSA)CS74460D109$2521,1810.0%
Diamondback Energy Inc(FANG)CS25278X109$2532,7280.0%
SBA Communications(SBAC)CS78410G104$2541,0520.0%
Sempra Energy(SRE)CS816851109$2541,6780.0%
Seaspan CorpCSY75638109$25617,9960.0%
Dentsply Sirona Inc.(XRAY)CS24906P109$2574,5450.0%
Assurant Inc(AIZ)CS04621X108$2571,9570.0%
Farmers National Banc Corp(FMNB)CS309627107$25915,8660.0%
Factset Research Systems(FDS)CS303075105$2609690.0%
Oneok Inc(OKE)CS682680103$2603,4350.0%
Fedex(FDX)CS31428X106$2621,7350.0%
Intuitive Surgical Inc(ISRG)CS46120E602$2644470.0%
Hartford Financial Services Gr(HIG)CS416515104$2654,3650.0%
Waste Management Inc(WM)CS94106L109$2662,3370.0%
Entergy Corp(ETR)CS29364G103$2672,2280.0%
American Water Works(AWK)CS030420103$2692,1890.0%
Sterling Bancorp Del(STL)CS85917A100$27112,8480.0%
TC Energy Corp(TRP)CS87807B107$2725,1070.0%
Motorola Solutions(MSI)CS620076307$2731,6960.0%
Invesco S&P 500 Equal Weight E(RSP)EE46137V357$2742,3710.0%
HP Inc.(HPQ)CS40434L105$27613,4080.0%
Hostess Brands Inc(TWNKEUR)CS44109J106$27618,9710.0%
Amerisource Bergen Corp.(COR)CS03073E105$2803,2970.0%
Applied Materials(AMAT)CS038222105$2814,6060.0%
UBS AG FI Large Cap GrowthEE902677780$2828450.0%
Linde PLC Com(LIN)CSG5494J103$2851,3370.0%
Spdr Portfolio Europe ETF(SPEU)EE78463X103$2897,9160.0%
Johnson & Johnson(JNJ)PutCS478160104$2922,0000.0%
Alexandria Real Estate Equitie(ARE)CS015271109$2921,8060.0%
UBS Etracs Alerian MLP EtnML90267B682$29321,3910.0%
Quest Diagnostics Inc(DGX)CS74834L100$2982,7920.0%
First Tr Value Line Dividend I(FVD)EE33734H106$3018,3480.0%
Laboratory Corp. of AmericaCS50540R409$3031,7930.0%
Emerson Electric(EMR)CS291011104$3064,0110.0%
Liberty Broadband Corporation(LBRDA)CS530307107$3062,4580.0%
American International Group(AIG)CS026874784$3075,9720.0%
LKQ(LKQ)CS501889208$3098,6490.0%
Hanesbrands Inc(HN9)CS410345102$31120,9390.0%
Evergy Inc(EVRG)CS30034W106$3114,7830.0%
Albireo Pharma Inc(BDQM)CS01345P106$31612,4300.0%
GetSwift Ltd. ADRCSQ402A3102$317950,0000.0%
Bain Capital Specialty Finance(BCSF)CS05684B107$31716,0450.0%
Vanguard Small Cap Growth(VBK)EE922908595$3221,6210.0%
CDW Corporation(CDW)CS12514G108$3232,2620.0%
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