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MAI Capital Management

Q1 2022 Holdings

Filed 2022-05-10 | 988 holdings | $258.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Amphenol Corp(APH)CS032095101$2543,3660.0%
UnitedHealth Group Inc(UNH)PutCS91324P102$2555000.0%
OptimizeRx Corp(OPRX)CS68401U204$2566,8000.0%
Royal Caribbean Group(RCL)CSV7780T103$2563,0530.0%
iShares Msci USA ESG Select ET(SUSA)EE464288802$2572,6510.0%
PulteGroup Inc(PHM)CS745867101$2576,1430.0%
Tricida Inc(1T7)CS89610F101$25831,3850.0%
Invesco S&P MidCap Low Vol ETF(XMLV)EE46138E198$2584,6200.0%
Martin Marietta Materials Inc.(MLM)CS573284106$2596740.0%
Ansys Inc(AKX)CS03662Q105$2608200.0%
Innovator S&P 500 Power Buffer(PJUL)EE45782C813$2628,5430.0%
Regal Rexnord Corporation(RRX)CS758750103$2631,7690.0%
HCA Healthcare Inc.(HCA)CS40412C101$2641,0520.0%
iShares Msci Intl Quality Fact(IQLT)EE46434V456$2647,1520.0%
Lincoln Electric(LECO)CS533900106$2641,9190.0%
Real Estate Select Sector Spdr(XLRE)RE81369Y860$2655,4820.0%
UFP Industries, Inc.(UFPI)CS90278Q108$2653,4330.0%
Albemarle Corp(ALB)CS012653101$2661,2010.0%
BHP Group Limited(BHP)CS088606108$2673,4580.0%
iShares Morningstar Mid-Cap Gr(IMCG)EE464288307$2674,1480.0%
Gentherm Inc(THRM)CS37253A103$2683,6650.0%
Dimensional US Small Cap ETF(DFAS)EE25434V500$2684,7850.0%
iShares Morningstar Mid-Cap ET(IMCB)EE464288208$2694,0000.0%
General Motors(GM)CS37045V100$2696,1520.0%
NetEase.com Inc(NTES)CS64110W102$2693,0000.0%
Starwood Property Trust(STWD)RE85571B105$26911,1120.0%
Morningstar Inc(MORN)CS617700109$2719930.0%
JP Morgan Diversified Ret Intl(JPIN)EE46641Q209$2724,8230.0%
Tencent Holdings Ltd ADR(TCEHY)CS88032Q109$2725,8490.0%
Brown & Brown Inc(BRO)CS115236101$2753,8120.0%
Cutera Inc(CUTREUR)CS232109108$2764,0000.0%
iShares Russell Top 200 Value(IWX)EE464289420$2773,9770.0%
ProShares Ultra S&P 500(SSO)EE74347R107$2784,2400.0%
Volkswagen AG ADR(VWAGY)CS928662600$27911,0950.0%
Entergy Corp(ETR)CS29364G103$2802,3970.0%
CyberArk SoftwareCSM2682V108$2801,6580.0%
Under Armour Inc(UA)CS904311206$28118,0490.0%
Republic Services Inc.(RSG)CS760759100$2842,1470.0%
Liberty Global PLC Cl CCSG5480U120$28510,9990.0%
Public Storage Inc.(PSA)CS74460D109$2857310.0%
Discovery Communications(DISCAUSD)CS25470F104$29211,7010.0%
BP Amoco PLC ADR(BP)CS055622104$2929,9270.0%
Lonza Group LTD(LONN)CSH50524133$2964050.0%
iShares Dow Jones US Industria(IYJ)EE464287754$2972,8210.0%
First Trust Industrials Etf(FXR)EE33734X150$2995,2850.0%
iShares ESG Advanced Msci USA(USXF)EE46436E767$3008,3940.0%
Dollar Tree(DLTR)CS256746108$3001,8730.0%
WisdomTree Dynamic Ccy Hdgd In(DDWM)EE97717X263$3019,8090.0%
Tecsy(TCYSF)CS878950104$30211,8200.0%
Analog Devices Inc(ADI)CS032654105$3031,8340.0%
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