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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
Jacobs Engineering Group Inc(JECUSD)CS469814107$3253,6220.0%
Equifax Inc.(EFX)CS294429105$3282,3440.0%
Paychex Inc(PAYX)CS704326107$3333,9140.0%
Newmont Mining(NEM)CS651639106$3347,6830.0%
Under Armour Inc(UA)CS904311206$33417,4000.0%
Stanley Black & Decker(SWK)CS854502101$3422,0640.0%
W. W. Grainger Inc(GWW)CS384802104$3451,0200.0%
WisdomTree Dividend Ex-Finl ET(AIVL)EE97717W406$3463,7410.0%
Allstate Corp(ALL)CS020002101$3463,0810.0%
Procter & Gamble(PG)PutCS742718109$3502,8000.0%
Fidelity National Information(FIS)CS31620M106$3512,5260.0%
Dow Inc(DOW)CS260557103$3526,4320.0%
Mueller Water Products Inc(MWA)CS624758108$35429,5460.0%
Moody's Corp.(MCO)CS615369105$3541,4910.0%
iShares Commodities Select Str(COMT)EE46431W853$35410,7640.0%
Orange(ORANY)CS684060106$35824,5190.0%
Walgreen Boots Alliance Inc(WBA)CS931427108$3616,1260.0%
Enbridge Inc(ENB)CS29250N105$3629,1070.0%
Hormel Geo A Co(HRL)CS440452100$3638,0500.0%
Hubbell Inc. Class B(HUBB)CS443510607$3642,4600.0%
General Mills Inc(GIS)CS370334104$3656,8240.0%
Amphenol Corp(APH)CS032095101$3663,3780.0%
Retail Properties of AmericaRE76131V202$37327,8240.0%
PulteGroup Inc(PHM)CS745867101$3749,6490.0%
Dick's Sporting Goods(DKS)CS253393102$3747,5630.0%
Under Armour Inc(UAA)CS904311107$37817,5000.0%
Antero Midstream Corp(AM)CS03676B102$37849,7810.0%
NiSource Industries Inc.(NI)CS65473P105$37913,6030.0%
Gentherm Inc(THRM)CS37253A103$3808,5510.0%
Agilent Technologies(A)CS00846U101$3914,5770.0%
CMS Energy Corp(CMS)CS125896100$3946,2700.0%
Invesco ETF Insider SentimentEE46137V555$3975,5000.0%
McKesson Hboc Corp.(MCK)CS58155Q103$4012,8990.0%
PNC Financial Services Group(PNC)CS693475105$4012,5110.0%
General Motors(GM)CS37045V100$40511,0700.0%
Spdr Technology Index(XLK)EE81369Y803$4064,4260.0%
Heineken NV ADR(HEINY)CS423012301$4067,6000.0%
Companhia Brasileira De DistriCS20440T201$41619,0000.0%
Kao Corp ADR(KAOOY)CS485537401$41925,3000.0%
WEC Energy Group Inc.(WEC)CS92939U106$4284,6360.0%
Delta Air Lines(DAL)CS247361702$4337,3990.0%
Equinix Corp(EQIX)CS29444U700$4387510.0%
Tal International GroupCS874083108$4399,1000.0%
Liberty Media Corp A SiriusXM(LM03)CS531229409$4419,1140.0%
Liberty Global PLC Cl CCSG5480U120$44320,3190.0%
Geberit AG ADR(GBERY)CS36840V109$4497,9720.0%
Tyler Technologies Inc(TYL)PutCS902252105$4501,5000.0%
Target(TGT)CS87612E106$4573,5670.0%
Alexion Pharmaceuticals Inc(ALXN)CS015351109$4614,2620.0%
Takeda Pharmaceutical(TAK)CS874060205$46423,5190.0%
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