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MAI Capital Management

Q4 2020 Holdings

Filed 2021-02-16 | 718 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Under Armour Inc(UAA)CS904311107$30517,7510.0%
Spdr Euro Stoxx 50 ETF(FEZ)PutEE78463X202$3097,4000.0%
Newell Rubbermaid Company(NWL)CS651229106$31314,7410.0%
Ingersoll-Rand PLC(IR)CS45687V106$3136,8700.0%
ProShares Large Cap Core Plus(CSM)EE74347R248$3133,7150.0%
NiSource Industries Inc.(NI)CS65473P105$31413,6790.0%
Thor Industries(THO)CS885160101$3153,3880.0%
Henry Jack and Associates Inc(JKHY)CS426281101$3161,9490.0%
Dominion Energy Inc.(D)CS25746U109$3164,2050.0%
North Amer Construction Grp(NOA)CS656811106$32032,3400.0%
iShares Nasdaq Biotech Index(IBB)EE464287556$3212,1190.0%
Rockwell Automation Inc.(ROK)CS773903109$3211,2790.0%
Ishares Trust High Dividend Eq(HDV)EZ46429B663$3233,6810.0%
iShares Msci US Momentum Fctr(MTUM)EE46432F396$3352,0780.0%
Fiserv, Inc.(FISV)CS337738108$3362,9490.0%
Siteone Landscape Supply Inc(SITE)CS82982L103$3382,1280.0%
Omnicell Inc(OMCL)CS68213N109$3392,8250.0%
Royal Caribbean Group(RCL)CSV7780T103$3414,5670.0%
Factset Research Systems(FDS)CS303075105$3451,0380.0%
Cardiovascular Systems Inc(CSIIEUR)CS141619106$3457,8840.0%
iShares US Technology(IYW)EE464287721$3474,0810.0%
PulteGroup Inc(PHM)CS745867101$3498,0830.0%
Alphabet Inc Class C(GOOG)CallCS02079K107$3502000.0%
Eversource Energy(ES)CS30040W108$3504,0430.0%
Alphabet Inc Class C(GOOG)PutCS02079K107$3502000.0%
Entergy Corp(ETR)CS29364G103$3513,5190.0%
United Parcel Service Inc.(UPS)PutCS911312106$3542,1000.0%
Msci, Inc.(MSCI)CS55354G100$3557940.0%
Gray Television(GTN)CS389375106$35719,9370.0%
Ares Capital Corp(ARCC)CS04010L103$35821,2230.0%
Equinix Corp(EQIX)CS29444U700$3595020.0%
American International Group(AIG)CS026874784$3629,5740.0%
Vanguard Health Care ETF(VHT)EE92204A504$3631,6230.0%
JP Morgan Diversified Ret Intl(JPIN)EE46641Q209$3646,2580.0%
Takeda Pharmaceutical(TAK)CS874060205$37020,3110.0%
Aflac Inc(AFL)CS001055102$3748,4120.0%
Ameren Corp.(AEE)CS023608102$3784,8480.0%
ProShares Ultra S&P 500(SSO)EE74347R107$3794,1470.0%
J M Smucker(SJM)CS832696405$3793,2800.0%
KKR & Co(KKR)CS48251W104$3809,3870.0%
Viatris Inc.(VTRS)CS92556V106$38120,3230.0%
Spdr Portfolio S&P 500 Growth(SPYG)EE78464A409$3826,9170.0%
Regions Financial Corp(RF)CS7591EP100$38724,0290.0%
Lam Research Corp(LRCXEUR)CS512807108$3878200.0%
Stanley Black & Decker(SWK)CS854502101$3882,1740.0%
Jacobs Engineering Group Inc(JECUSD)CS469814107$3893,5730.0%
WisdomTree Dividend Ex-Finl ET(AIVL)EE97717W406$3894,6460.0%
Vanguard Small Cap Growth(VBK)EE922908595$3931,4690.0%
DTE Energy(DTE)CS233331107$3993,2880.0%
Royal D S M NV ADRCS780249108$3999,2570.0%
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