$3.45 Billion is the total value of MAI Capital Management's 631 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares S&P 500 Indexez | $224,410,000 | +6.2% | 667,768 | -2.1% | 6.50% | -2.1% |
| MSFT | Sell | Microsoft Corporationcs | $156,658,000 | -2.0% | 744,821 | -5.1% | 4.54% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETFee | $130,081,000 | +7.7% | 388,428 | -0.8% | 3.77% | -0.7% |
| AMZN | Sell | Amazon.comcs | $114,471,000 | +7.7% | 36,355 | -5.6% | 3.31% | -0.6% |
| EPAM | Sell | Epam Systems Inccs | $101,890,000 | +24.3% | 315,175 | -3.1% | 2.95% | +14.7% |
| FB | Sell | Facebookcs | $95,341,000 | +12.2% | 364,036 | -2.8% | 2.76% | +3.4% |
| GOOGL | Sell | Alphabet Inc Class Acs | $47,572,000 | +3.1% | 32,459 | -0.2% | 1.38% | -4.9% |
| JNJ | Sell | Johnson & Johnsoncs | $40,273,000 | +4.7% | 270,508 | -1.1% | 1.17% | -3.5% |
| CMCSA | Sell | Comcast Corp. Cl Acs | $34,952,000 | +15.1% | 755,547 | -3.0% | 1.01% | +6.2% |
| IEMG | Sell | iShares Core MSCI Emerging Mktez | $34,161,000 | +10.2% | 646,988 | -0.7% | 0.99% | +1.6% |
| JPM | Sell | JPMorgan Chase & Co.cs | $29,796,000 | +2.2% | 309,506 | -0.1% | 0.86% | -5.7% |
| QQQ | Sell | Invesco QQQ Trustee | $29,490,000 | +9.8% | 106,139 | -2.1% | 0.85% | +1.3% |
| UNH | Sell | UnitedHealth Group Inccs | $29,069,000 | +4.2% | 93,240 | -1.4% | 0.84% | -3.8% |
| VTI | Sell | Vanguard Tot Stock Mrkt ETFee | $27,914,000 | +8.4% | 163,899 | -0.4% | 0.81% | 0.0% |
| SHW | Sell | Sherwin Williams Companycs | $27,177,000 | -46.0% | 39,006 | -55.2% | 0.79% | -50.2% |
| ABBV | Sell | AbbVie Inc.cs | $25,093,000 | -26.5% | 286,480 | -17.6% | 0.73% | -32.3% |
| SDY | Sell | SPDR S&P Dividend ETFee | $24,075,000 | +0.4% | 260,556 | -0.9% | 0.70% | -7.4% |
| AMGN | Sell | Amgen Inccs | $20,637,000 | +7.6% | 81,196 | -0.2% | 0.60% | -0.8% |
| VWO | Sell | Vanguard FTSE Emerging Mkts ETee | $20,452,000 | +8.2% | 472,997 | -0.9% | 0.59% | -0.2% |
| CSCO | Sell | Cisco Systemscs | $19,158,000 | -17.2% | 486,362 | -2.0% | 0.56% | -23.6% |
| INTC | Sell | Intel Corpcs | $19,076,000 | -18.7% | 368,405 | -6.0% | 0.55% | -25.0% |
| IJJ | Sell | iShares S&P Mid Cap 400 Valueez | $18,462,000 | -5.8% | 136,897 | -7.1% | 0.53% | -13.2% |
| VEA | Sell | Vanguard FTSE Developed Mkts Eee | $17,373,000 | +2.8% | 424,760 | -2.5% | 0.50% | -5.1% |
| BRKB | Sell | Berkshire Hathaway Class Bcs | $16,141,000 | -25.7% | 75,802 | -37.7% | 0.47% | -31.5% |
| EFA | Sell | iShares MSCI EAFE Indexez | $15,054,000 | +3.0% | 236,505 | -1.5% | 0.44% | -5.0% |
| Sell | RBC SPX 6-16-21 20 buffse | $15,054,000 | +2.3% | 12,240,000 | -2.0% | 0.44% | -5.6% | |
| RTX | Sell | Raytheon Technologies Corpcs | $14,312,000 | -9.0% | 248,738 | -2.6% | 0.41% | -16.2% |
| MRK | Sell | Merck & Cocs | $13,910,000 | +0.0% | 167,690 | -6.7% | 0.40% | -7.6% |
| IWO | Sell | iShares Russell 2000 Growth Inez | $12,350,000 | +4.3% | 55,750 | -2.6% | 0.36% | -3.8% |
| Sell | RBC SPX 10-15-21 20 buffse | $10,356,000 | +3.4% | 9,210,000 | -1.6% | 0.30% | -4.8% | |
| Sell | GS MXEF 6-16-21 20 buffse | $10,229,000 | +6.4% | 8,565,000 | -2.3% | 0.30% | -2.0% | |
| IWR | Sell | iShares Russell Mid Cap Indexee | $9,586,000 | +6.7% | 167,064 | -0.4% | 0.28% | -1.4% |
| Sell | JPM MXEA 6-16-21 20 buffse | $8,926,000 | +2.1% | 7,930,000 | -1.9% | 0.26% | -5.8% | |
| KMI | Sell | Kinder Morgan, Inc.cs | $8,667,000 | -22.1% | 702,954 | -4.2% | 0.25% | -28.1% |
| BAC | Sell | Bank of America Corpcs | $8,567,000 | -27.5% | 355,643 | -28.5% | 0.25% | -33.2% |
| RYH | Sell | Invesco S&P 500 Healthcareee | $8,309,000 | +4.7% | 35,284 | -1.2% | 0.24% | -3.2% |
| SCHX | Sell | Schwab US Large Cap ETFee | $8,327,000 | +6.6% | 103,274 | -2.0% | 0.24% | -1.6% |
| BKNG | Sell | Booking Holdings Inccs | $8,088,000 | -8.1% | 4,728 | -14.5% | 0.23% | -15.2% |
| WMT | Sell | Walmart Inccs | $7,416,000 | +16.1% | 53,007 | -0.6% | 0.22% | +7.5% |
| UPS | Sell | United Parcel Service Inc.cs | $7,270,000 | +19.9% | 43,628 | -20.0% | 0.21% | +10.5% |
| EEM | Sell | iShares MSCI Emerg Mkts Indx Fez | $6,989,000 | +8.9% | 158,526 | -1.2% | 0.20% | +0.5% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Inez | $6,644,000 | +7.7% | 112,632 | -2.1% | 0.19% | -1.0% |
| DON | Sell | Wisdomtree Midcap Dividendee | $6,557,000 | +1.3% | 226,741 | -0.7% | 0.19% | -6.4% |
| IWN | Sell | iShares Russell 2000 Value Indez | $6,454,000 | -2.3% | 64,974 | -4.2% | 0.19% | -9.7% |
| DHR | Sell | Danaher Corp.cs | $6,216,000 | +5.3% | 28,867 | -13.5% | 0.18% | -2.7% |
| MET | Sell | Metlife Inc.cs | $6,147,000 | -3.5% | 165,370 | -5.1% | 0.18% | -11.0% |
| XLNX | Sell | Xilinx Inccs | $6,063,000 | -1.0% | 58,166 | -6.5% | 0.18% | -8.3% |
| PFE | Sell | Pfizer Inccs | $5,878,000 | +11.1% | 160,167 | -1.0% | 0.17% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETFcall | $5,357,000 | +1.0% | 16,000 | -7.0% | 0.16% | -7.2% |
| NFLX | Sell | Netflix Inc.cs | $4,640,000 | +9.3% | 9,280 | -0.6% | 0.13% | +0.8% |
| KO | Sell | Coca-Cola Co.cs | $4,498,000 | +3.0% | 91,112 | -6.7% | 0.13% | -5.1% |
| NOC | Sell | Northrop Grumman Corpcs | $4,058,000 | -2.3% | 12,862 | -4.8% | 0.12% | -10.0% |
| DOCU | Sell | DocuSign Inc.cs | $4,041,000 | +5.7% | 18,774 | -15.5% | 0.12% | -2.5% |
| DVY | Sell | iShares Select Dividend ETFee | $3,858,000 | -0.4% | 47,316 | -1.4% | 0.11% | -8.2% |
| MMP | Sell | Magellan Midstream Ptnrs LPml | $3,879,000 | -23.7% | 113,415 | -3.7% | 0.11% | -30.0% |
| BLK | Sell | Blackrock Inccs | $3,731,000 | -25.7% | 6,620 | -28.3% | 0.11% | -31.6% |
| NOW | Sell | ServiceNow Inccs | $3,678,000 | +14.4% | 7,583 | -4.5% | 0.11% | +5.0% |
| MLPB | Sell | UBS E-TRACS Alerian MLP Infrasml | $3,347,000 | -21.8% | 357,942 | -4.3% | 0.10% | -27.6% |
| UNP | Sell | Union Pacific Corpcs | $3,266,000 | +9.9% | 16,589 | -5.6% | 0.10% | +2.2% |
| BA | Sell | Boeing Companycs | $3,075,000 | -26.4% | 18,607 | -18.3% | 0.09% | -32.1% |
| CRM | Sell | Salesforce.comcs | $2,896,000 | +25.5% | 11,523 | -6.5% | 0.08% | +16.7% |
| ADBE | Sell | Adobe Incput | $2,894,000 | -2.2% | 5,900 | -13.2% | 0.08% | -9.7% |
| CVX | Sell | Chevron Corporationcs | $2,882,000 | -39.8% | 40,027 | -25.4% | 0.08% | -44.7% |
| DBEF | Sell | Deutsche X Tracks MSCI EAFEee | $2,842,000 | +0.2% | 92,873 | -1.0% | 0.08% | -7.9% |
| MRK | Sell | Merck & Coput | $2,820,000 | -38.7% | 34,000 | -42.9% | 0.08% | -43.1% |
| IBM | Sell | Int'l Business Machines Corp.cs | $2,842,000 | -6.0% | 23,356 | -6.7% | 0.08% | -13.7% |
| NSRGY | Sell | Nestle SA ADRcs | $2,743,000 | +5.6% | 23,002 | -2.2% | 0.08% | -3.7% |
| EL | Sell | Estee Laudercs | $2,698,000 | -2.6% | 12,361 | -15.8% | 0.08% | -10.3% |
| C | Sell | Citigroupcs | $2,667,000 | -40.1% | 61,876 | -29.0% | 0.08% | -45.0% |
| ET | Sell | Energy Transfer LPml | $2,626,000 | -24.1% | 484,538 | -0.3% | 0.08% | -30.3% |
| KMB | Sell | Kimberly-Clarkcs | $2,512,000 | +3.9% | 17,012 | -0.5% | 0.07% | -3.9% |
| NEP | Sell | Nextera Energy Partners Lpml | $2,379,000 | +7.3% | 39,672 | -8.2% | 0.07% | -1.4% |
| AAXJ | Sell | iShares Tr MSCI AC Asia Ex Japez | $2,324,000 | +9.7% | 30,114 | -1.7% | 0.07% | 0.0% |
| Sell | JPM MXEF 6-8-22 20 buffse | $2,280,000 | +5.1% | 2,175,000 | -2.2% | 0.07% | -2.9% | |
| MO | Sell | Altria Group Inc.cs | $2,296,000 | -1.8% | 59,419 | -0.2% | 0.07% | -9.6% |
| PKB | Sell | Invesco Dynamic Building and Cez | $2,155,000 | +14.3% | 59,458 | -4.1% | 0.06% | +5.1% |
| TXN | Sell | Texas Instrumentscs | $2,140,000 | +12.1% | 14,986 | -0.3% | 0.06% | +3.3% |
| DE | Sell | Deere & Cocs | $2,111,000 | +40.7% | 9,525 | -0.2% | 0.06% | +29.8% |
| VV | Sell | Vanguard Large Cap ETFee | $2,003,000 | +8.7% | 12,803 | -0.6% | 0.06% | 0.0% |
| AME | Sell | Ametek Inccs | $1,990,000 | +9.5% | 20,024 | -1.6% | 0.06% | +1.8% |
| APD | Sell | Air Products & Chemicals Inccs | $1,981,000 | +20.1% | 6,651 | -2.6% | 0.06% | +9.6% |
| MKC | Sell | McCormick & Cocs | $1,941,000 | -6.5% | 10,002 | -13.6% | 0.06% | -13.8% |
| RMD | Sell | ResMed Inccs | $1,948,000 | -22.3% | 11,361 | -13.0% | 0.06% | -29.1% |
| Sell | MS SPX 4-12-22 15 buffse | $1,913,000 | +1.5% | 1,660,000 | -1.5% | 0.06% | -6.8% | |
| CTSH | Sell | Cognizant Technology Solutionscs | $1,872,000 | -20.9% | 26,967 | -35.3% | 0.05% | -27.0% |
| Sell | MS MXEA 8-15-22 20 buffse | $1,869,000 | +2.5% | 1,950,000 | -1.3% | 0.05% | -5.3% | |
| AKAM | Sell | Akamai Techcs | $1,703,000 | -6.1% | 15,409 | -9.0% | 0.05% | -14.0% |
| TSM | Sell | Taiwan Semiconductor Manufactucs | $1,699,000 | +39.7% | 20,961 | -2.2% | 0.05% | +28.9% |
| STE | Sell | Steris Plccs | $1,682,000 | +2.1% | 9,545 | -11.1% | 0.05% | -5.8% |
| Sell | BNS MXEA 2-7-22 20 buffse | $1,659,000 | +2.2% | 1,605,000 | -1.8% | 0.05% | -5.9% | |
| MTD | Sell | Mettler-Toledo Internationalcs | $1,621,000 | +1.0% | 1,678 | -15.8% | 0.05% | -6.0% |
| LLY | Sell | Lilly, Eli Cocs | $1,631,000 | -10.9% | 11,018 | -1.2% | 0.05% | -17.5% |
| AMZN | Sell | Amazon.comcall | $1,574,000 | -4.9% | 500 | -16.7% | 0.05% | -11.5% |
| TTC | Sell | Toro Cocs | $1,599,000 | +24.9% | 19,043 | -1.3% | 0.05% | +15.0% |
| FEZ | Sell | SPDR Euro STOXX 50 ETFee | $1,586,000 | -8.0% | 43,630 | -10.0% | 0.05% | -14.8% |
| POOL | Sell | Pool Corp.cs | $1,543,000 | +4.7% | 4,612 | -15.0% | 0.04% | -2.2% |
| AVGO | Sell | Broadcom Incput | $1,530,000 | +10.2% | 4,200 | -4.5% | 0.04% | 0.0% |
| SNPS | Sell | Synopsys Inccs | $1,493,000 | -10.2% | 6,977 | -18.1% | 0.04% | -17.3% |
| INTU | Sell | Intuitcs | $1,487,000 | +4.9% | 4,558 | -4.8% | 0.04% | -4.4% |
| CTAS | Sell | Cintas Inc.cs | $1,477,000 | +2.0% | 4,438 | -18.4% | 0.04% | -4.4% |
| CRL | Sell | Charles River Laboratories Intcs | $1,440,000 | +15.9% | 6,359 | -10.8% | 0.04% | +7.7% |
| MPLX | Sell | MPLX LPml | $1,437,000 | -15.6% | 91,305 | -7.3% | 0.04% | -20.8% |
| WMB | Sell | Williams Companies, Inc.cs | $1,427,000 | -11.4% | 72,613 | -14.2% | 0.04% | -19.6% |
| NTES | Sell | NetEase.com Inccs | $1,401,000 | +0.1% | 3,081 | -5.5% | 0.04% | -6.8% |
| PGR | Sell | Progressive Corpcs | $1,422,000 | +16.7% | 15,018 | -1.3% | 0.04% | +7.9% |
| DIA | Sell | SPDR Dow Jones Indl Avg ETF Seee | $1,368,000 | +2.6% | 4,931 | -4.6% | 0.04% | -4.8% |
| FTNT | Sell | Fortinet Inccs | $1,382,000 | -22.4% | 11,730 | -9.7% | 0.04% | -28.6% |
| GNRC | Sell | Generac Holdingscs | $1,340,000 | +24.8% | 6,922 | -21.4% | 0.04% | +14.7% |
| VNQ | Sell | Vanguard REIT Viper Index Serire | $1,351,000 | -7.5% | 17,112 | -8.0% | 0.04% | -15.2% |
| XBI | Sell | SPDR S&P Biotechee | $1,304,000 | -13.2% | 11,702 | -12.8% | 0.04% | -19.1% |
| STZ | Sell | Constellation Brands Inc.cs | $1,317,000 | -29.0% | 6,949 | -34.5% | 0.04% | -34.5% |
| WY | Sell | Weyerhauser Corporationcs | $1,279,000 | +6.2% | 44,842 | -16.4% | 0.04% | -2.6% |
| WFC | Sell | Wells Fargo & Companycs | $1,289,000 | -20.8% | 54,818 | -13.8% | 0.04% | -27.5% |
| GWX | Sell | SPDR S&P Int'l Small Cap Fdee | $1,234,000 | +4.5% | 40,641 | -5.9% | 0.04% | -2.7% |
| NJDCY | Sell | Nidec Corp ADRcs | $1,208,000 | +30.3% | 52,000 | -6.5% | 0.04% | +20.7% |
| BX | Sell | Blackstone Group Inccs | $1,197,000 | -26.2% | 22,929 | -19.9% | 0.04% | -31.4% |
| ALC | Sell | Alcon Inc.cs | $1,199,000 | -18.2% | 21,045 | -17.7% | 0.04% | -23.9% |
| MPWR | Sell | Monolithic Power Systemscs | $1,194,000 | -5.5% | 4,271 | -19.8% | 0.04% | -12.5% |
| ETSY | Sell | Etsy Inccs | $1,205,000 | -12.7% | 9,905 | -23.8% | 0.04% | -18.6% |
| WSM | Sell | Williams-Sonomacs | $1,178,000 | -10.1% | 13,029 | -18.4% | 0.03% | -17.1% |
| KEYS | Sell | Keysight Technologiescs | $1,167,000 | -16.3% | 11,809 | -14.7% | 0.03% | -22.7% |
| CPRT | Sell | Copart Inccs | $1,124,000 | +14.2% | 10,692 | -9.6% | 0.03% | +6.5% |
| SCHM | Sell | Schwab US Mid-Cap ETFee | $1,134,000 | -9.9% | 20,433 | -14.5% | 0.03% | -15.4% |
| DSDVY | Sell | DSV AS ADRcs | $1,144,000 | +31.6% | 14,018 | -0.8% | 0.03% | +22.2% |
| TMO | Sell | Thermo Fisher Scientific Inccs | $1,149,000 | +20.6% | 2,602 | -1.1% | 0.03% | +10.0% |
| CHD | Sell | Church & Dwight Cocs | $1,125,000 | 0.0% | 12,007 | -17.5% | 0.03% | -5.7% |
| VEU | Sell | Vanguard FTSE All-World Ex-USee | $1,124,000 | -3.8% | 22,277 | -9.3% | 0.03% | -10.8% |
| VO | Sell | Vanguard Mid Cap Vipers Indexee | $1,123,000 | +6.2% | 6,370 | -1.3% | 0.03% | 0.0% |
| LII | Sell | Lennox International Inccs | $1,114,000 | +6.4% | 4,086 | -9.1% | 0.03% | -3.0% |
| IYR | Sell | iShares Dow Jones US RE Indexez | $1,104,000 | +1.0% | 13,828 | -0.3% | 0.03% | -5.9% |
| CSLLY | Sell | CSL Limited ADRcs | $1,063,000 | +2.8% | 10,277 | -0.8% | 0.03% | -3.1% |
| COO | Sell | Cooper Companiescs | $1,079,000 | +12.4% | 3,202 | -5.4% | 0.03% | +3.3% |
| SWKS | Sell | Skyworks Solutions Inc.cs | $1,026,000 | -8.4% | 7,053 | -19.5% | 0.03% | -14.3% |
| ETRN | Sell | Equitrans Midstream Corpcs | $1,045,000 | -10.5% | 123,534 | -12.1% | 0.03% | -18.9% |
| NVS | Sell | Novartis AG ADRcs | $1,009,000 | -5.7% | 11,603 | -5.3% | 0.03% | -14.7% |
| CP | Sell | Canadian Pacific Railwaycs | $986,000 | +18.8% | 3,239 | -0.4% | 0.03% | +11.5% |
| USB | Sell | US Bancorpcs | $1,005,000 | -6.7% | 28,028 | -4.2% | 0.03% | -14.7% |
| MELI | Sell | Mercadolibre Inccs | $1,005,000 | +9.0% | 928 | -0.7% | 0.03% | 0.0% |
| EXPGY | Sell | Experian plc ADRcs | $970,000 | +6.2% | 25,755 | -0.9% | 0.03% | -3.4% |
| CTXS | Sell | Citrix Systems Inccs | $984,000 | -10.5% | 7,142 | -4.0% | 0.03% | -20.0% |
| WST | Sell | West Pharmaceutical Servicescs | $966,000 | -3.8% | 3,515 | -20.5% | 0.03% | -12.5% |
| LULU | Sell | Lululemon Athleticacs | $981,000 | -32.7% | 2,979 | -36.2% | 0.03% | -39.1% |
| LHX | Sell | L3Harris Technologies Inccs | $964,000 | -10.9% | 5,673 | -11.0% | 0.03% | -17.6% |
| TRV | Sell | Travelers Companies Inccs | $931,000 | -14.6% | 8,601 | -10.0% | 0.03% | -20.6% |
| CDNS | Sell | Cadence Design Systemsput | $917,000 | -33.6% | 8,600 | -40.3% | 0.03% | -37.2% |
| SCHA | Sell | Schwab US Small-Cap ETFee | $903,000 | -15.2% | 13,215 | -18.9% | 0.03% | -21.2% |
| AIT | Sell | Applied Industrial Technologiecs | $881,000 | -29.2% | 15,982 | -19.9% | 0.03% | -33.3% |
| SHW | Sell | Sherwin Williams Companyput | $906,000 | -2.1% | 1,300 | -18.8% | 0.03% | -10.3% |
| ITOT | Sell | IShares Core S&P Total US Stocez | $855,000 | +6.2% | 11,324 | -2.3% | 0.02% | 0.0% |
| DELL | Sell | Dell Technologies Ccs | $878,000 | +12.1% | 12,968 | -9.0% | 0.02% | 0.0% |
| DIOD | Sell | Diodes Inc.cs | $873,000 | -12.9% | 15,460 | -21.8% | 0.02% | -19.4% |
| ZBRA | Sell | Zebra Technologies Inc. Cl Acs | $870,000 | -9.0% | 3,446 | -7.7% | 0.02% | -16.7% |
| PAYC | Sell | Paycom Software Inccs | $821,000 | -23.6% | 2,636 | -24.1% | 0.02% | -29.4% |
| RPM | Sell | RPM Inc.cs | $836,000 | +5.8% | 10,092 | -4.1% | 0.02% | -4.0% |
| PDRDY | Sell | Pernod Ricard Sa ADRcs | $835,000 | -5.5% | 26,202 | -6.1% | 0.02% | -14.3% |
| K | Sell | Kellogg Cocs | $823,000 | -27.8% | 12,748 | -26.1% | 0.02% | -33.3% |
| FB | Sell | Facebookput | $786,000 | -23.1% | 3,000 | -33.3% | 0.02% | -28.1% |
| GDX | Sell | Vaneck Vectors ETF TRee | $802,000 | -41.7% | 20,483 | -45.4% | 0.02% | -46.5% |
| TTWO | Sell | Take Two Interactivecs | $783,000 | -5.9% | 4,740 | -20.5% | 0.02% | -11.5% |
| ADP | Sell | Automatic Data Processingcs | $804,000 | -36.8% | 5,764 | -32.6% | 0.02% | -42.5% |
| IEX | Sell | IDEX Corpcs | $751,000 | -13.2% | 4,115 | -24.8% | 0.02% | -18.5% |
| QLYS | Sell | Qualys Inccs | $746,000 | -24.4% | 7,613 | -19.7% | 0.02% | -29.0% |
| WMMVY | Sell | Wal Mart de Mexico ADRcs | $742,000 | -0.8% | 31,004 | -0.4% | 0.02% | -8.7% |
| FTV | Sell | Fortive Corporationcs | $721,000 | -1.6% | 9,457 | -12.8% | 0.02% | -8.7% |
| DD | Sell | DuPont de Nemours Inccs | $722,000 | -28.8% | 13,015 | -31.8% | 0.02% | -34.4% |
| WES | Sell | Western Midstream Partners LPml | $739,000 | -27.1% | 92,429 | -8.4% | 0.02% | -34.4% |
| TDY | Sell | Teledyne Technologies Inccs | $737,000 | -19.3% | 2,377 | -19.1% | 0.02% | -27.6% |
| LW | Sell | Lamb Weston Holdings Inccs | $720,000 | -14.3% | 10,869 | -17.3% | 0.02% | -19.2% |
| GILD | Sell | Gilead Sciences Inccs | $739,000 | -59.4% | 11,689 | -50.6% | 0.02% | -63.2% |
| LSXMK | Sell | Liberty Media Corp Ccs | $712,000 | -4.6% | 21,521 | -0.6% | 0.02% | -8.7% |
| BURL | Sell | Burlington Stores Inccs | $707,000 | -18.0% | 3,430 | -21.7% | 0.02% | -25.9% |
| BAH | Sell | Booz Allen Hamilton Holdingcs | $674,000 | -15.6% | 8,125 | -20.9% | 0.02% | -20.0% |
| XLK | Sell | SPDR Technology Indexee | $701,000 | -13.9% | 6,008 | -22.9% | 0.02% | -23.1% |
| FRC | Sell | First Republic Bank of CAcs | $692,000 | -18.5% | 6,343 | -20.8% | 0.02% | -25.9% |
| ATLKY | Sell | Atlas Copco AB ADRcs | $681,000 | +9.3% | 14,234 | -2.5% | 0.02% | 0.0% |
| LEN | Sell | Lennar Corpcs | $700,000 | +30.4% | 8,574 | -1.7% | 0.02% | +17.6% |
| KBE | Sell | SPDR S&P Bank ETFee | $656,000 | -11.4% | 22,271 | -5.1% | 0.02% | -17.4% |
| HBAN | Sell | Huntington Bancsharescs | $667,000 | -8.1% | 72,718 | -9.5% | 0.02% | -17.4% |
| TEL | Sell | TE Connectivitycs | $648,000 | +19.8% | 6,629 | -0.1% | 0.02% | +11.8% |
| VOO | Sell | Vanguard Index Fds S&p 500ee | $640,000 | +4.7% | 2,079 | -3.6% | 0.02% | 0.0% |
| CPB | Sell | Campbell Soup Companycs | $645,000 | -28.0% | 13,340 | -26.1% | 0.02% | -32.1% |
| STT | Sell | State Street Corp.cs | $662,000 | -13.5% | 11,153 | -7.3% | 0.02% | -20.8% |
| SUI | Sell | Sun Communitys Inccs | $658,000 | -12.3% | 4,682 | -15.3% | 0.02% | -20.8% |
| AM | Sell | Antero Midstream Corpcs | $669,000 | -20.0% | 124,571 | -24.0% | 0.02% | -26.9% |
| VTV | Sell | Vanguard Value ETFee | $672,000 | -11.9% | 6,433 | -16.0% | 0.02% | -20.8% |
| AMP | Sell | Ameriprise Financial Inccs | $625,000 | -9.8% | 4,054 | -12.2% | 0.02% | -18.2% |
| GLW | Sell | Corning, Inc.cs | $638,000 | +22.9% | 19,676 | -1.8% | 0.02% | +12.5% |
| CSX | Sell | CSX Corpcs | $606,000 | +11.2% | 7,798 | -0.2% | 0.02% | +5.9% |
| CIEN | Sell | Ciena Corp.cs | $610,000 | -42.5% | 15,375 | -21.5% | 0.02% | -45.5% |
| ZTS | Sell | Zoetis Inccs | $618,000 | +1.5% | 3,740 | -15.8% | 0.02% | -5.3% |
| HDS | Sell | HD Supply Hldgs Inc.cs | $616,000 | -6.5% | 14,935 | -21.5% | 0.02% | -14.3% |
| PSXP | Sell | Phillips 66 Partners LP Commonml | $611,000 | -49.5% | 26,536 | -21.0% | 0.02% | -52.6% |
| XLF | Sell | SPDR Financial Indexee | $621,000 | +1.1% | 25,793 | -2.8% | 0.02% | -5.3% |
| SNN | Sell | Smith & Nephew Plc ADRcs | $613,000 | +1.8% | 15,669 | -0.8% | 0.02% | -5.3% |
| MPC | Sell | Marathon Petroleum Corpcs | $635,000 | -34.8% | 21,654 | -16.9% | 0.02% | -41.9% |
| RJF | Sell | Raymond James Financialcs | $581,000 | -17.2% | 7,982 | -21.8% | 0.02% | -22.7% |
| CI | Sell | Cigna Corpcs | $599,000 | -20.7% | 3,538 | -12.1% | 0.02% | -29.2% |
| NEM | Sell | Newmont Miningcs | $599,000 | -8.5% | 9,444 | -10.9% | 0.02% | -19.0% |
| VB | Sell | Vanguard Small Cap ETFee | $583,000 | +2.5% | 3,791 | -2.9% | 0.02% | -5.6% |
| PAGP | Sell | Plains Group Holdings LP Claml | $577,000 | -38.6% | 94,749 | -10.2% | 0.02% | -41.4% |
| SXYAY | Sell | Sika AG ADRcs | $594,000 | +26.9% | 24,160 | -0.8% | 0.02% | +13.3% |
| ICLR | Sell | ICON Public Limited Companycs | $561,000 | +12.9% | 2,938 | -0.4% | 0.02% | 0.0% |
| PSA | Sell | Public Storage Inc.cs | $541,000 | +15.4% | 2,430 | -0.5% | 0.02% | +6.7% |
| CARR | Sell | Carrier Global Corpcs | $550,000 | +31.3% | 18,001 | -4.6% | 0.02% | +23.1% |
| ALBO | Sell | Albireo Pharma Inccs | $542,000 | +22.6% | 16,236 | -2.7% | 0.02% | +14.3% |
| HDB | Sell | HDFC Bank Ltd.cs | $532,000 | +9.5% | 10,656 | -0.4% | 0.02% | 0.0% |
| AAPL | Sell | Apple Inccall | $510,000 | -73.6% | 4,400 | -17.0% | 0.02% | -75.4% |
| GD | Sell | General Dynamicscs | $529,000 | -16.2% | 3,820 | -9.5% | 0.02% | -25.0% |
| CNC | Sell | Centenecs | $522,000 | -10.9% | 8,956 | -2.9% | 0.02% | -16.7% |
| COP | Sell | ConocoPhillipscs | $471,000 | -33.7% | 14,331 | -15.2% | 0.01% | -36.4% |
| AZO | Sell | Autozone Inccs | $483,000 | -7.3% | 410 | -11.3% | 0.01% | -12.5% |
| HII | Sell | Huntington Ingalls Indscs | $498,000 | -34.9% | 3,540 | -19.3% | 0.01% | -41.7% |
| VBR | Sell | Vanguard Small Cap Value Fundee | $490,000 | -6.5% | 4,433 | -9.6% | 0.01% | -12.5% |
| RACE | Sell | Ferrari NVcs | $457,000 | +6.8% | 2,483 | -0.8% | 0.01% | 0.0% |
| MAT | Sell | Mattel, Inc.cs | $457,000 | +6.0% | 39,065 | -12.4% | 0.01% | -7.1% |
| EXC | Sell | Exelon Corp.cs | $436,000 | -48.3% | 12,201 | -47.6% | 0.01% | -50.0% |
| JPM | Sell | JPMorgan Chase & Co.call | $452,000 | -68.8% | 4,700 | -69.5% | 0.01% | -71.1% |
| GEL | Sell | Genesis Energy LPml | $413,000 | -48.8% | 91,825 | -17.7% | 0.01% | -52.0% |
| DOW | Sell | Dow Inccs | $417,000 | +15.2% | 8,872 | -0.0% | 0.01% | +9.1% |
| SLB | Sell | Schlumberger Limitedcs | $430,000 | -24.3% | 27,658 | -10.5% | 0.01% | -33.3% |
| PHM | Sell | PulteGroup Inccs | $368,000 | +2.5% | 7,948 | -24.7% | 0.01% | 0.0% |
| DIS | Sell | Disney, Walt Co.call | $385,000 | -76.0% | 3,100 | -78.5% | 0.01% | -78.0% |
| TAK | Sell | Takeda Pharmaceuticalcs | $379,000 | -2.1% | 21,228 | -1.7% | 0.01% | -8.3% |
| LIN | Sell | Linde PLC Comcs | $375,000 | +11.9% | 1,574 | -0.3% | 0.01% | 0.0% |
| SSNC | Sell | S S & C Technologies Inccs | $364,000 | -18.4% | 6,011 | -23.9% | 0.01% | -21.4% |
| CMCSA | Sell | Comcast Corp. Cl Acall | $384,000 | -72.5% | 8,300 | -76.8% | 0.01% | -75.0% |
| AMADY | Sell | Amadeus IT Holding SA ADRcs | $365,000 | +6.1% | 6,523 | -0.8% | 0.01% | 0.0% |
| HDV | Sell | Ishares Trust High Dividend Eqez | $375,000 | -4.8% | 4,659 | -4.1% | 0.01% | -8.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inccs | $394,000 | +2.6% | 2,897 | -10.0% | 0.01% | -8.3% |
| ESLOY | Sell | Essilor Luxottica ADRcs | $394,000 | +5.1% | 5,769 | -0.8% | 0.01% | -8.3% |
| PSX | Sell | Phillips 66cs | $358,000 | -31.7% | 6,915 | -5.2% | 0.01% | -37.5% |
| CSII | Sell | Cardiovascular Systems Inccs | $359,000 | +2.6% | 9,128 | -17.6% | 0.01% | -9.1% |
| EOG | Sell | EOG Resourcescs | $344,000 | -39.1% | 9,584 | -14.1% | 0.01% | -44.4% |
| JPIN | Sell | JP Morgan Diversified Ret Intlee | $346,000 | -20.1% | 6,698 | -23.6% | 0.01% | -28.6% |
| V | Sell | Visa Inc Cl Acall | $360,000 | -75.5% | 1,800 | -76.3% | 0.01% | -78.3% |
| AMAT | Sell | Applied Materialscs | $299,000 | -42.3% | 5,026 | -41.3% | 0.01% | -43.8% |
| ISRG | Sell | Intuitive Surgical Inccs | $318,000 | +11.6% | 448 | -10.4% | 0.01% | 0.0% |
| J | Sell | Jacobs Engineering Group Inccs | $320,000 | +3.6% | 3,450 | -5.4% | 0.01% | -10.0% |
| PNC | Sell | PNC Financial Services Groupcs | $285,000 | -3.1% | 2,595 | -7.0% | 0.01% | -11.1% |
| NWL | Sell | Newell Rubbermaid Companycs | $287,000 | -42.1% | 16,736 | -46.4% | 0.01% | -50.0% |
| EA | Sell | Electronic Artscs | $276,000 | -12.4% | 2,115 | -11.4% | 0.01% | -20.0% |
| LH | Sell | Laboratory Corp. of Americacs | $249,000 | -11.7% | 1,320 | -22.2% | 0.01% | -22.2% |
| IXUS | Sell | iShares Core MSCI Total Intl See | $229,000 | -12.9% | 3,930 | -18.4% | 0.01% | -12.5% |
| GE | Sell | General Electric Companycs | $253,000 | -53.7% | 40,642 | -49.2% | 0.01% | -58.8% |
| EW | Sell | Edwards Lifesciences Corp.cs | $228,000 | -8.4% | 2,851 | -21.0% | 0.01% | -12.5% |
| SCHH | Sell | Schwab US REITre | $256,000 | -16.3% | 7,236 | -16.7% | 0.01% | -30.0% |
| SNA | Sell | Snap-On Inccs | $248,000 | -29.5% | 1,683 | -33.7% | 0.01% | -36.4% |
| BP | Sell | BP Amoco PLC ADRcs | $244,000 | -73.7% | 13,952 | -64.9% | 0.01% | -75.9% |
| AAPL | Sell | Apple Incput | $232,000 | -77.3% | 2,000 | -28.6% | 0.01% | -78.1% |
| ABC | Sell | Amerisource Bergen Corp.cs | $244,000 | -18.4% | 2,513 | -15.4% | 0.01% | -22.2% |
| ALXN | Sell | Alexion Pharmaceuticals Inccs | $241,000 | -21.0% | 2,108 | -22.5% | 0.01% | -30.0% |
| Sell | GetSwift Ltd. ADRcs | $254,000 | -62.6% | 1,000,000 | -31.0% | 0.01% | -66.7% | |
| VAR | Sell | Varian Medical Systems Inc.cs | $217,000 | -76.3% | 1,262 | -83.1% | 0.01% | -79.3% |
| DAR | Sell | Darling Ingredients, Inc.cs | $207,000 | -8.4% | 5,750 | -37.2% | 0.01% | -14.3% |
| XLU | Sell | SPDR Utilities Indexee | $220,000 | +3.3% | 3,711 | -1.5% | 0.01% | -14.3% |
| MWA | Sell | Mueller Water Products Inccs | $132,000 | +6.5% | 12,738 | -3.2% | 0.00% | 0.0% |
| DAL | Sell | Delta Air Linescs | $52,000 | -10.3% | 1,713 | -17.4% | 0.00% | 0.0% |
| AUSAF | Exit | Australis Capital Inccs | $0 | – | -70,000 | -100.0% | 0.00% | – |
| ELGXQ | Exit | Endologix Inc Comcs | $0 | – | -22,053 | -100.0% | -0.00% | – |
| STE | Exit | Steris Plccall | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | CS SPX 8-10-20 10 buffse | $0 | – | -73,000 | -100.0% | -0.00% | – | |
| TWNK | Exit | Hostess Brands Inccs | $0 | – | -11,009 | -100.0% | -0.00% | – |
| UPS | Exit | United Parcel Service Inc.call | $0 | – | -1,300 | -100.0% | -0.01% | – |
| HPQ | Exit | HP Inc.cs | $0 | – | -11,040 | -100.0% | -0.01% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estre | $0 | – | -4,403 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc.cs | $0 | – | -542 | -100.0% | -0.01% | – |
| NVAX | Exit | Novavax Inccs | $0 | – | -2,547 | -100.0% | -0.01% | – |
| EVRG | Exit | Evergy Inccs | $0 | – | -3,787 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inccs | $0 | – | -7,840 | -100.0% | -0.01% | – |
| FNF | Exit | Fidelity Natl Finl Inc Newcs | $0 | – | -7,817 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Groupcs | $0 | – | -4,865 | -100.0% | -0.01% | – |
| DXCM | Exit | Dexcom Inccs | $0 | – | -595 | -100.0% | -0.01% | – |
| HD | Exit | Home Depot, Inc.put | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ARMK | Exit | Aramarkcs | $0 | – | -11,930 | -100.0% | -0.01% | – |
| HD | Exit | Home Depot, Inc.call | $0 | – | -1,000 | -100.0% | -0.01% | – |
| THRM | Exit | Gentherm Inccs | $0 | – | -6,367 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA Communicationscs | $0 | – | -896 | -100.0% | -0.01% | – |
| SIEGY | Exit | Siemens AG ADRcs | $0 | – | -4,405 | -100.0% | -0.01% | – |
| COMT | Exit | iShares Commodities Select Stree | $0 | – | -10,764 | -100.0% | -0.01% | – |
| APH | Exit | Amphenol Corpcs | $0 | – | -3,381 | -100.0% | -0.01% | – |
| MDLA | Exit | Medallia Incput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| MDLA | Exit | Medallia Inccs | $0 | – | -18,056 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corpput | $0 | – | -7,500 | -100.0% | -0.02% | – |
| MLPI | Exit | UBS E-TRACS Alerian MLP Infrasml | $0 | – | -59,570 | -100.0% | -0.02% | – |
| MU | Exit | Micron Technologycs | $0 | – | -15,691 | -100.0% | -0.02% | – |
| AVY | Exit | Avery Dennisoncs | $0 | – | -7,327 | -100.0% | -0.03% | – |
| BRKB | Exit | Berkshire Hathaway Class Bcall | $0 | – | -5,500 | -100.0% | -0.03% | – |
| SHW | Exit | Sherwin Williams Companycall | $0 | – | -1,900 | -100.0% | -0.03% | – |
| PEP | Exit | PepsiCo, Inc.call | $0 | – | -8,600 | -100.0% | -0.04% | – |
| GOOGL | Exit | Alphabet Inc Class Acall | $0 | – | -800 | -100.0% | -0.04% | – |
| SBUX | Exit | Starbucks Corpcall | $0 | – | -16,000 | -100.0% | -0.04% | – |
| CSCO | Exit | Cisco Systemscall | $0 | – | -32,300 | -100.0% | -0.05% | – |
| Exit | RBC SPX 8-13-20 20 buffse | $0 | – | -3,917,000 | -100.0% | -0.15% | – | |
| Exit | RBC SX5E 8-13-20 15 abs ret buse | $0 | – | -4,637,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 4.4% |
| Microsoft Corporation | 42 | Q3 2023 | 5.0% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| Home Depot, Inc. | 42 | Q3 2023 | 2.0% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 2.0% |
| JPMorgan Alerian MLP Index | 42 | Q3 2023 | 5.6% |
| Qualcomm Incorporated | 42 | Q3 2023 | 2.5% |
| Abbott Labs | 42 | Q3 2023 | 1.6% |
| Visa Inc Class A Shares | 42 | Q3 2023 | 1.7% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.2% |
View MAI Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-19 |
| SC 13G/A | 2022-07-19 |
| 13F-HR | 2022-05-10 |
| SC 13G | 2022-04-08 |
View MAI Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.