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MAI Capital Management

Q1 2024 Holdings

Filed 2024-05-08 | 1303 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ally Financial Inc(ALLY)CS02005N100$235.5K5,8020.0%
Brambles LTD(BXBLY)CS105105209$236.4K11,2250.0%
First Trust Mid Cap Core ETF(FNX)EE33735B108$237.5K2,0950.0%
Regency Centers(REG)CS758849103$237.6K3,9240.0%
Lennar Corp Cl B(LEN/B)CS526057302$238.8K1,5490.0%
Twilio Inc(TWLO)CS90138F102$239.1K3,9100.0%
Comfort Systems USA Inc(FIX)CS199908104$240.2K7560.0%
Insulet Corp(PODD)CS45784P101$240.8K1,4050.0%
Liberty Broadband Corporation(LBRDK)CS530307305$240.9K4,2100.0%
Haleon PLC(HLN)CS405552100$241.1K28,3930.0%
iShares ESG Screened S&P Mid(XJH)EE46436E551$241.2K5,8720.0%
Chord Energy Corp(CHRD)CS674215207$241.5K1,3550.0%
Starwood Real Estate Income TrRE033979230$242.0K10,3970.0%
Neogenomics Inc(NEO)CS64049M209$242.3K15,4150.0%
Globelife Inc(GL)CS37959E102$242.6K2,0840.0%
Mannkind Corporation(MNKD)CS56400P706$242.8K53,6050.0%
Lonza Group LTD(LONN)CSH50524133$242.9K4050.0%
Packaging Corp of America(PKG)CS695156109$243.9K1,2850.0%
Eastman Chemical Co.(EMN)CS277432100$244.2K2,4370.0%
Fox Corp Class A(FOXA)CS35137L105$244.3K7,8120.0%
iShares Morningstar Small Cap(ISCG)EE464288604$244.5K5,2500.0%
Agnc Invt Corp(AGNC)RE00123Q104$245.1K24,7530.0%
DraftKings Inc(DKNG)CS26142V105$245.4K5,4050.0%
Allegion Plc(ALLE)CSG0176J109$245.9K1,8260.0%
UnitedHealth Group Inc(UNH)PutCS91324P102$247.4K5000.0%
First Trust Cnsmr Staples Alph(FXG)EE33734X119$247.4K3,6120.0%
Nicolet Bankshares Inc(NIC)CS65406E102$249.4K2,9000.0%
Empire State Realty Trust(ESRT)RE292104106$251.2K24,8020.0%
Murphy USA Inc.(MUSA)CS626755102$251.6K6000.0%
Equity Residential Properties(EQR)CS29476L107$252.8K4,0050.0%
Fomento Economico Mexicano S A(FMX)CS344419106$253.7K1,9470.0%
Bunge Ltd(BG)CSH11356104$255.0K2,4880.0%
First Trust Nasdaq Cybersecuri(CIBR)EE33734X846$255.5K4,5310.0%
Spdr Port S&P 1500 Comps Stk M(SPTM)EE78464A805$258.5K4,0290.0%
Molina Healthcare Inc(MOH)CS60855R100$258.8K6300.0%
Invesco S&P MidCap Low Vol ETF(XMLV)EE46138E198$260.6K4,6200.0%
FT Cboe Vest Fund of Buffer ET(BUFR)EE33740F755$260.6K9,3210.0%
Alps Alerian Energy Infra(ENFR)ML00162Q676$260.6K10,2500.0%
iShares Msci USA Multifactor E(LRGF)EE46434V282$261.2K4,8540.0%
First Trust Industrials Etf(FXR)EE33734X150$261.4K3,5830.0%
Agnico-Eagle Mines Ltd(AEM)CS008474108$262.2K4,3960.0%
Northern Trust Corp(NTRS)CS665859104$263.6K2,9650.0%
Flowers Foods, Inc.(FLO)CS343498101$264.6K11,1390.0%
Fidelity Natl Finl Inc New(FNF)CS31620R303$264.8K4,9880.0%
Innovator Growth-100 Pwr Buff(NOCT)EE45782C615$265.5K5,5800.0%
Valmont Industries, Inc.(VMI)CS920253101$265.5K1,1630.0%
iShares Cohen & Steers Rlty Ma(ICF)RE464287564$266.4K4,6160.0%
Goldman Sachs Equal Wght US Lg(GSEW)EE381430438$266.9K3,6650.0%
Henry Jack and Associates Inc(JKHY)CS426281101$267.2K1,5380.0%
Bloomin Brands Inc.(BLMN)CS094235108$267.2K9,3170.0%
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