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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
Tencent Holdings Ltd ADR(TCEHY)CS88032Q109$2645,8060.0%
iShares Core Msci Total Intl S(IXUS)EE46432F834$2644,6250.0%
Dollar Tree(DLTR)CS256746108$2641,6940.0%
Oneok Inc(OKE)CS682680103$2654,7680.0%
Atlas CorpCSY0436Q109$26524,7610.0%
Goldman Sachs Group, Inc.(GS)CallCS38141G104$2679000.0%
Entergy Corp(ETR)CS29364G103$2672,3740.0%
iShares Msci EAF Min Vol(EFAV)EZ46429B689$2684,2370.0%
Siteone Landscape Supply Inc(SITE)CS82982L103$2692,2640.0%
Equifax Inc.(EFX)CS294429105$2691,4730.0%
Scotts Miracle Grow(SMG)CS810186106$2703,4170.0%
Schwab US Broad ETF(SCHB)EE808524102$2746,1940.0%
Medical Properties Tr Inc(MPT)CS58463J304$27417,9540.0%
First Trust ISE Cloud Computin(SKYY)EE33734X192$2764,1870.0%
Visa Inc Class A Shares(V)CallCS92826C839$2761,4000.0%
First Trust Nasdaq Cln Edge Gr(QCLN)EE33733E500$2775,3010.0%
Digital World Acquisition Corp(DJT)CS25400Q105$27811,4920.0%
PulteGroup Inc(PHM)CS745867101$2787,0220.0%
L'Oreal Co ADR(LRLCY)CS502117203$2794,0450.0%
NetEase.com Inc(NTES)CS64110W102$2803,0000.0%
Totalenergies SE(TTEN)CS89151E109$2815,3420.0%
WisdomTree Dynamic Ccy Hdgd In(DDWM)EE97717X263$28110,0510.0%
Alps Alerian Energy Infra(ENFR)ML00162Q676$28514,1480.0%
Kroger Co(KR)CS501044101$2866,0530.0%
Msci, Inc.(MSCI)CS55354G100$2866940.0%
CDW Corporation(CDW)CS12514G108$2871,8200.0%
Herc Holdings Inc(HRI)CS42704L104$2883,2000.0%
Solaredge Technologies Inc(SEDG)CS83417M104$2881,0530.0%
FirstEnergy(FE)CS337932107$2887,5060.0%
Exponent Inc.(EXPO)CS30214U102$2923,1910.0%
Huntsman Corp(HUN)CS447011107$29210,2840.0%
General Motors(GM)CS37045V100$2929,2090.0%
iShares Core US Value ETF(IUSV)EZ464287663$2974,4400.0%
Sanofi-Aventis Spon ADR(SNY)CS80105N105$2985,9520.0%
Wisdomtree US AI Enhanced Valu(AIVL)EE97717W406$2983,3550.0%
Vanguard Mega Cap Index ETF(MGC)EE921910873$2992,2690.0%
Arbor Realty Trust Inc(ABR)RE038923108$30022,9020.0%
Kite Realty Group(KRG)RE49803T300$30017,3340.0%
Siemens AG ADR(SIEB)CS826197501$3025,9410.0%
Tricida Inc(1T7)CS89610F101$30431,3850.0%
Dick's Sporting Goods(DKS)CS253393102$3054,0510.0%
Blackrock Inc(BLKCHF)CallCS09247X101$3055000.0%
Coterra Energy Inc(CTRA)CS127097103$30711,9220.0%
Sempra(SRE)CS816851109$3072,0440.0%
Gray Television(GTN)CS389375106$30718,2000.0%
Ares Capital Corp(ARCC)CS04010L103$31117,3580.0%
Atmos Energy Corp(ATO)CS049560105$3122,7860.0%
Pacer Lunt Large Cap Alternato(ALTL)EE69374H717$3147,6750.0%
Vici Properties Inc(VICI)RE925652109$31710,6480.0%
RH Com(RH)CS74967X103$3201,5060.0%
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