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MAI Capital Management

Q1 2020 Holdings

Filed 2020-04-16 | 573 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Etsy Inc(ETSY)CS29786A106$52413,6250.0%
Athersys Inc.(ATHXEUR)CS04744L106$527175,5860.0%
iShares Ftse ua China25 In(FXI)EE464287184$52914,0880.0%
Smith & Nephew Plc ADR(SNN)CS83175M205$53114,8090.0%
America Movil SA de CV ADR Ser(AMXN)CS02364W105$54946,6000.0%
L'Oreal Co ADR(LRLCY)CS502117203$55110,5180.0%
HD Supply Hldgs Inc.CS40416M105$55219,4300.0%
Yum China Holdings Inc(YUMC)CS98850P109$55412,9920.0%
Unilever NV Shares(UNUSD)CS904784709$55411,3550.0%
Global Payments Inc.(GPN)CS37940X102$5593,8790.0%
Exxon Mobil Corp(XOM)CallCS30231G102$58115,3000.0%
Fresenius Medical AG(FMS)CS358029106$58417,8170.0%
Lonza Group LTD(LONN)CSH50524133$5841,4050.0%
IShares Core S&P Total US Stoc(ITOT)EZ464287150$59410,3900.0%
Lululemon Athletica(LULU)CS550021109$5973,1510.0%
Tricida Inc(1T7)CS89610F101$59727,1480.0%
Liberty Media Corp C(LSXMKUSD)CS531229607$59818,9260.0%
Plains Group Holdings LP Cla(PAGPEUR)ML72651A207$605107,9190.0%
JP Morgan Diversified Ret Intl(JPIN)EE46641Q209$62514,4530.0%
EQM Midstream Partners LPML26885B100$63253,5390.0%
Johnson Controls Intl. PLC(JCI)CSG51502105$63223,4410.0%
Shopify Inc(SHOP)CS82509L107$6401,5360.0%
Raymond James Financial(RJF)CS754730109$64410,1870.0%
Spdr S&P 500 ETF(SPY)CallEE78462F103$6442,5000.0%
Newell Rubbermaid Company(NWL)CS651229106$65549,3510.0%
Norfolk Southern(NSC)CS655844108$6634,5410.0%
First Republic Bank of CA(FRCB)CS33616C100$6788,2400.0%
DSV AS ADR(DSDVY)CS26251A108$67914,9420.0%
Targa Resources Prtns Com St(TRGP)ML87612G101$691100,0570.0%
Lamb Weston Holdings Inc(LW)CS513272104$69212,1270.0%
State Street Corp.(STT)CS857477103$69613,0580.0%
RPM Inc.(RPM)CS749685103$70411,8280.0%
Zebra Technologies Inc. Cl A(ZBRA)CS989207105$7053,8400.0%
Asml Holding N.V.(ASML)CSN07059210$7072,7020.0%
Take Two Interactive(TTWO)CS874054109$7166,0350.0%
Vanguard Growth ETF(VUG)EE922908736$7174,5750.0%
General Dynamics(GD)CS369550108$7175,4190.0%
Micron Technology(MU)CS595112103$71917,0900.0%
Nidec Corp ADR(NJDCY)CS654090109$72227,8040.0%
Huntington Bancshares(HBAN)CS446150104$72287,9860.0%
Booz Allen Hamilton Holding(BAH)CS099502106$72810,6050.0%
Liberty Broadband Corporation(LBRDK)CS530307305$7366,6440.0%
Becton Dickinson & Company(BDX)CS075887109$7423,2280.0%
Thermo Fisher Scientific Inc(TMO)CS883556102$7432,6200.0%
Novo-Nordisk ADR(NVO)CS670100205$74312,3360.0%
Genpact Ltd(G)CSG3922B107$75025,6950.0%
EOG Resources(EOG)CS26875P101$75020,8660.0%
Schwab US REIT(SCHH)RE808524847$75122,9450.0%
Canadian Pacific RailwayCS13645T100$7553,4400.0%
Sun Communitys Inc(SUI)CS866674104$7636,1090.0%
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