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MAI Capital Management

Q2 2022 Holdings

Filed 2022-07-19 | 966 holdings | $296.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Powershares Solar ETF(TAN)EE46138G706$2233,1230.0%
iShares Msci USA ESG Select ET(SUSA)EE464288802$2232,7700.0%
Gentherm Inc(THRM)CS37253A103$2233,5720.0%
iShares Dow Jones US Industria(IYJ)EE464287754$2242,5470.0%
Real Estate Select Sector Spdr(XLRE)RE81369Y860$2245,4860.0%
Canadian National Railway Co(CNI)CS136375102$2241,9960.0%
MP Materials Corp(MP)CS553368101$2257,0080.0%
Illumina Inc.(ILMN)CS452327109$2251,2200.0%
iShares Morningstar Mid-Cap ET(IMCB)EE464288208$2254,0000.0%
Brown-Forman Corp(BF/A)CS115637100$2273,3620.0%
Public Storage Inc.(PSA)CS74460D109$2297340.0%
Teladoc Health Inc(TDOC)CS87918A105$2306,9280.0%
UFP Industries, Inc.(UFPI)CS90278Q108$2313,3970.0%
Fidus Investment Corp(FDUS)CS316500107$23213,2730.0%
Starwood Property Trust(STWD)RE85571B105$23211,0910.0%
Western Midstream Partners LP(WES)ML958669103$2339,6050.0%
Pacer Global Cash Cows Dividen(GCOW)EE69374H709$2337,5740.0%
iShares Core Msci Intl Dev Mkt(IDEV)EE46435G326$2344,3610.0%
American Express(AXP)CallCS025816109$2361,7000.0%
Invesco S&P MidCap Low Vol ETF(XMLV)EE46138E198$2374,6200.0%
Lincoln Electric(LECO)CS533900106$2371,9190.0%
Direxion Daily Small Cap Bear(TZA)EE25460E232$2395,1250.0%
Newmont Mining(NEM)CS651639106$2404,0210.0%
Lumen Technologies Inc(LUMN)CS550241103$24021,9840.0%
Liberty Global PLC Cl CCSG5480U120$24110,9150.0%
Gentex Corp(GNTX)CS371901109$2418,6020.0%
Toronto Dominion(TD)CS891160509$2413,6700.0%
Under Armour Inc(UAA)CS904311107$24429,2520.0%
Republic Services Inc.(RSG)CS760759100$2451,8690.0%
Ingredion Inc(INGR)CS457187102$2462,7880.0%
iShares Russell Top 200 Value(IWX)EE464289420$2463,9770.0%
Lithium Americas Corp(LAC1EUR)CS53680Q207$24812,3050.0%
Twilio Inc(TWLO)CS90138F102$2482,9590.0%
The Azek Co Inc Class A(AZEK)CS05478C105$24914,9000.0%
Wheaton Precious Metals Corp(WPM)CS962879102$2506,9420.0%
iShares ESG Advanced Msci USA(USXF)EE46436E767$2518,4040.0%
Sysco Corp(SYY)CS871829107$2522,9740.0%
Twitter Inc(TWTRUSD)CS90184L102$2526,7270.0%
Block Inc(XYZ)CS852234103$2544,1260.0%
Fifth Third Bancorp.(FITB)CS316773100$2547,5610.0%
First Trust Industrials Etf(FXR)EE33734X150$2545,2850.0%
Royal Gold Inc(RGLD)CS780287108$2542,3750.0%
Five9 Inc(FIVN)CS338307101$2552,7970.0%
Morningstar Inc(MORN)CS617700109$2561,0600.0%
UnitedHealth Group Inc(UNH)PutCS91324P102$2575000.0%
First Trust US IPO Index(FPX)EE336920103$2573,1320.0%
Bank of New York Mellon(BK)CS064058100$2596,2210.0%
JP Morgan Chase & Co(JPM)CallCS46625H100$2592,3000.0%
Procter & Gamble Co(PG)CallCS742718109$2591,8000.0%
Tecsy(TCYSF)CS878950104$26110,0200.0%
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