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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
Sherwin Williams Company(SHW)PutCS824348106$7351,0000.0%
Vaneck Vectors ETF TR(GDX)EE92189F106$73820,4830.0%
Schlumberger Limited(SLB)CS806857108$74334,0500.0%
Global Payments Inc.(GPN)CS37940X102$7443,4520.0%
Raymond James Financial(RJF)CS754730109$7467,8010.0%
Aerojet Rocketdyne Holdings In(AJRDEUR)CS007800105$74814,1440.0%
Neogenomics Inc(NEO)CS64049M209$75814,0760.0%
iShares Core U.S. REIT ETF(USRT)EE464288521$76215,7460.0%
Materials Select Sector Spdr(XLB)EE81369Y100$77210,6590.0%
Lonza Group AG(LZAGY)CS54338V101$77212,0490.0%
Vanguard Value ETF(VTV)EE922908744$7746,5070.0%
Western Midstream Partners LP(WES)ML958669103$78456,7120.0%
Yum China Holdings Inc(YUMC)CS98850P109$78613,7670.0%
Schwab Emerging Mkts ETF(SCHE)EE808524706$78625,6570.0%
Idex Corp(IEX)CS45167R104$7953,9910.0%
DuPont de Nemours Inc(DD)CS26614N102$80911,3730.0%
Albireo Pharma Inc(BDQM)CS01345P106$81821,8200.0%
Ameriprise Financial Inc(AMP)CS03076C106$8204,2200.0%
Unilever PLC ADRCS904767704$82013,5910.0%
First Trust Senior Loan ETF(FTSL)EE33738D309$82117,2530.0%
Lamb Weston Holdings Inc(LW)CS513272104$82710,5010.0%
L'Oreal Co ADR(LRLCY)CS502117203$83510,9670.0%
Spdr Energy Index(XLE)EE81369Y506$84922,4050.0%
Kellogg Co(KEL)CS487836108$85113,6780.0%
State Street Corp.(STT)CS857477103$85611,7560.0%
Spdr S&P Bank ETF(KBE)EE78464A797$86220,6120.0%
T-Mobile US, Inc.(TMUS)CS872590104$8676,4330.0%
Novo-Nordisk ADR(NVO)CS670100205$86812,4300.0%
Spdr Utilities Index(XLU)EE81369Y886$87613,9650.0%
Spdr Consumer Discret Select S(XLY)EE81369Y407$8775,4570.0%
TE Connectivity(TEL)CSH84989104$8867,3150.0%
Qualys Inc(QLYS)CS74758T303$8917,3130.0%
Teledyne Technologies Inc(TDY)CS879360105$8922,2750.0%
CSX Corp(CSX)CS126408103$8959,8660.0%
Marathon Petroleum Corp(MPC)CS56585A102$89721,6880.0%
First Republic Bank of CA(FRCB)CS33616C100$8996,1190.0%
RPM Inc.(RPM)CS749685103$9029,9310.0%
DSV AS ADR(DSDVY)CS26251A108$91510,8890.0%
Floor & Decor Holdings Inc(FND)CS339750101$9209,9050.0%
Schwab International Equity(SCHF)EE808524805$92125,5690.0%
Twilio Inc(TWLO)CS90138F102$9322,7530.0%
Spdr S&P 500 ETF(SPY)CallEE78462F103$9352,5000.0%
ServiceNow Inc(NOW)PutCS81762P102$9361,7000.0%
Liberty Media Corp C(LSXMKUSD)CS531229607$93721,5460.0%
SAP SE Spon ADR(SAP)CS803054204$9437,2340.0%
TJX Companies Inc(TJX)CS872540109$94513,8400.0%
Roche Holding ADR(RHHBY)CS771195104$94621,5810.0%
Citrix Systems Inc(CTXSEUR)CS177376100$9467,2690.0%
Take Two Interactive(TTWO)CS874054109$9494,5680.0%
West Pharmaceutical Services(WST)CS955306105$9583,3810.0%
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