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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
Ishares Trust High Dividend Eq(HDV)EZ46429B663$4734,8190.0%
Duke Energy Corp.(DUK)CS26441C204$4785,2450.0%
Lennar Corp(LEN)CS526057104$4878,7240.0%
Dassault Systemes ADR(DASTY)CS237545108$4892,9700.0%
Vanguard Index Fds S&p 500(VOO)EE922908363$4961,6770.0%
Fidelity Natl Finl Inc New(FNF)CS31620R303$50411,1160.0%
Lonza Group LTD(LONN)CSH50524133$5171,4050.0%
Spirit Aerosystems(S9Q)CS848574109$5177,0910.0%
Smith & Nephew Plc ADR(SNN)CS83175M205$52010,8190.0%
Givaudan Sa Adr(GVDNY)CS37636P108$5268,4000.0%
Lululemon Athletica(LULU)CS550021109$5262,2720.0%
Exxon Mobil Corp(XOM)PutCS30231G102$5317,6000.0%
Caterpillar Inc(CAT)CS149123101$5353,6250.0%
DTE Energy(DTE)CS233331107$5564,2850.0%
Icon Public Limited Company(ICLR)CSG4705A100$5563,2260.0%
Fomento Economico Mexicano S A(FMX)CS344419106$5605,9260.0%
Amadeus IT Holding SA(AMADY)CS02263T104$5626,8290.0%
Shiseido Ltd ADR(SSDOY)CS824841407$5667,9020.0%
Vanguard Value ETF(VTV)EE922908744$5684,7400.0%
Dell Technologies C(DELL)CS24703L202$57011,0870.0%
Kering SA ADR(PPRUY)CS492089107$5728,7050.0%
Etsy Inc(ETSY)CS29786A106$58813,2750.0%
Prudential PLC ADR(PUKN)CS74435K204$59215,5380.0%
Cigna Corp(CI)CS125523100$5952,9090.0%
Atlas Copco AB ADR(ATLKY)CS049255706$59614,8320.0%
Anthem, Inc(ELV)CS036752103$5961,9730.0%
S S & C Technologies Inc(SSNC)CS78467J100$6069,8620.0%
iShares Ftse ua China25 In(FXI)EE464287184$61514,0880.0%
UnitedHealth Group Inc(UNH)PutCS91324P102$6172,1000.0%
L'Oreal Co ADR(LRLCY)CS502117203$61910,4500.0%
CSX Corp(CSX)CS126408103$6268,6470.0%
Yum China Holdings Inc(YUMC)CS98850P109$62813,0740.0%
Cardiovascular Systems Inc(CSIIEUR)CS141619106$63413,0490.0%
Liberty Broadband Corporation(LBRDK)CS530307305$6355,0470.0%
Illinois Tool Works(ITW)CS452308109$6393,5560.0%
Fortive Corporation(FTV)CS34959J108$6408,3760.0%
IShares Core S&P Total US Stoc(ITOT)EZ464287150$6428,8390.0%
Unilever NV Shares(UNUSD)CS904784709$65511,3940.0%
Fresenius Medical AG(FMS)CS358029106$65517,7750.0%
Omnicom Group(OMC)CS681919106$6628,1740.0%
Zoetis Inc(ZTS)CS98978V103$6625,0040.0%
iShares Eafe Value ETF(EFV)EE464288877$68213,6660.0%
Take Two Interactive(TTWO)CS874054109$6835,5780.0%
Hdfc Bank Ltd.(HDB)CS40415F101$68910,8760.0%
TJX Companies Inc(TJX)CS872540109$69311,3470.0%
The Wendy's Company(WEN)CS95058W100$69531,3000.0%
Allegion Plc(ALLE)CSG0176J109$6975,5990.0%
Essilor Luxottica(ESLOY)CS297284200$6999,1300.0%
TE Connectivity(TEL)CSH84989104$7037,3330.0%
Jazz Pharmaceuticals(JAZZ)CSG50871105$7054,7230.0%
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