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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
Kraft Heinz Company(KHC)CS500754106$46511,8090.0%
Astrazeneca(AZN)CS046353108$4667,0260.0%
Twilio Inc(TWLO)CS90138F102$4662,8290.0%
North Amer Construction Grp(NOA)CS656811106$46732,3400.0%
Unilever PLC ADRCS904767704$46910,2960.0%
First Trust Cnsmr Staples Alph(FXG)EE33734X119$4727,4130.0%
First Trust Small Cap Val Alph(FYT)EE33737M409$4739,2500.0%
Teladoc Health Inc(TDOC)CS87918A105$4756,5910.0%
iShares Core Msci Intl Dev Mkt(IDEV)EE46435G326$4767,4790.0%
First Mid Bancshares Inc(FMBH)CS320866106$47712,3990.0%
Aerojet Rocketdyne Holdings In(AJRDEUR)CS007800105$47812,1420.0%
Amerisource Bergen Corp.(COR)CS03073E105$4783,0890.0%
Agilent Technologies(A)CS00846U101$4793,6170.0%
Invesco S&P 500 Eql Wt Tech ET(RSPT)EE46137V282$4801,6610.0%
Medical Properties Tr Inc(MPT)CS58463J304$48022,6970.0%
Alexandria Real Estate Equitie(ARE)CS015271109$4852,4100.0%
Microchip Technology(MCHP)CS595017104$4866,4700.0%
Ares Capital Corp(ARCC)CS04010L103$48623,1900.0%
Simon Property Group Inc(SPG)RE828806109$4893,7160.0%
Moderna Inc.(MRNA)CS60770K107$4912,8510.0%
Global Payments Inc.(GPN)CS37940X102$4993,6480.0%
American Water Works(AWK)CS030420103$4993,0140.0%
Schwab Fund. US Sm Co. ETF(FNDA)CS808524763$5019,3670.0%
Spdr Portfolio S&P 500 Growth(SPYG)EE78464A409$5017,5710.0%
Ecolabs Inc.(ECL)CS278865100$5022,8430.0%
Cintas Inc.(CTAS)CS172908105$5021,1800.0%
Ferguson PLC(FERG)CSG3421J106$5033,6800.0%
Allegion Plc(ALLE)CSG0176J109$5074,6190.0%
UnitedHealth Group Inc(UNH)CallCS91324P102$5101,0000.0%
Canadian Natural Resources(CNQ)CS136385101$5118,2480.0%
Iron Mountain Inc(IRM)CS46284V101$5149,2760.0%
iShares Edge Msci Min Vol Glob(ACWV)EE464286525$5194,9480.0%
Stanley Black & Decker(SWK)CS854502101$5203,7180.0%
Under Armour Inc(UAA)CS904311107$52230,6800.0%
Lennar Corp(LEN)CS526057104$5226,4360.0%
Yum China Holdings Inc(YUMC)CS98850P109$53112,7710.0%
Southern Company(SO)CS842587107$5337,3560.0%
Moody's Corp.(MCO)CS615369105$5331,5810.0%
Herc Holdings Inc(HRI)CS42704L104$5353,2030.0%
Zimmer Biomet Holdings Inc(ZBH)CS98956P102$5354,1830.0%
Vericel Corp(VCEL)CS92346J108$53914,0900.0%
Anheuser-Busch InBev(BUD)CS03524A108$5398,9700.0%
Micron Technology(MU)CS595112103$5416,9400.0%
Insulet Corp(PODD)CS45784P101$5412,0300.0%
Chipotle Mexican Grill(CMG)CS169656105$5463450.0%
F.N.B. Corp(FNB)CS302520101$54743,9240.0%
Dover Corp.(DOV)CS260003108$5493,5000.0%
KKR & Co(KKR)CS48251W104$5499,3870.0%
Prudential Financial Inc.(PRU)CS744320102$5504,6510.0%
NiSource Industries Inc.(NI)CS65473P105$55117,3390.0%
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