$1.76 Billion is the total value of MAI Capital Management's 481 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 Indexez | $60,845,000 | +11.1% | 226,316 | +4.5% | 3.46% | +4.0% |
| IJH | Buy | iShares S&P Mid Cap Indexez | $43,808,000 | +12.4% | 230,836 | +6.0% | 2.49% | +5.2% |
| IEMG | Buy | iShares Core MSCI Emerging Mktez | $31,975,000 | +12.8% | 561,959 | +7.1% | 1.82% | +5.6% |
| AAPL | Buy | Apple Inccs | $29,899,000 | +10.9% | 176,675 | +1.0% | 1.70% | +3.8% |
| IEFA | Buy | iShares Core MSCI EAFEez | $25,460,000 | +14.5% | 385,232 | +11.2% | 1.45% | +7.2% |
| JNJ | Buy | Johnson & Johnsoncs | $23,096,000 | +17.7% | 165,300 | +9.6% | 1.31% | +10.2% |
| IJR | Buy | iShares S&P Small Cap Indexez | $21,215,000 | +9.6% | 276,207 | +5.9% | 1.20% | +2.5% |
| MSFT | Buy | Microsoft Corporationcs | $20,610,000 | +19.3% | 240,938 | +3.8% | 1.17% | +11.6% |
| BA | Buy | Boeing Companycs | $19,862,000 | +25.5% | 67,350 | +8.1% | 1.13% | +17.4% |
| IJK | Buy | iShares S&P Mid Cap 400 Growthez | $18,538,000 | +8.1% | 85,893 | +1.3% | 1.05% | +1.2% |
| IJJ | Buy | iShares S&P Mid Cap 400 Valueez | $17,647,000 | +5.2% | 110,217 | +0.4% | 1.00% | -1.5% |
| NEE | Buy | NextEra Energycs | $14,342,000 | +7.5% | 91,826 | +0.9% | 0.82% | +0.6% |
| VWO | Buy | Vanguard FTSE Emerging Marketsee | $12,577,000 | +8.4% | 273,952 | +2.9% | 0.72% | +1.6% |
| DBEF | Buy | Deutsche X Tracks MSCI EAFEee | $12,521,000 | +6.5% | 393,974 | +4.0% | 0.71% | -0.4% |
| IWD | Buy | iShares Russell 1000 Value Indee | $11,530,000 | +6.3% | 92,729 | +1.3% | 0.66% | -0.6% |
| FEZ | Buy | SPDR Euro STOXX 50 ETFee | $11,136,000 | -0.8% | 273,542 | +0.5% | 0.63% | -7.2% |
| HON | Buy | Honeywell International, Inc.cs | $10,876,000 | +9.4% | 70,915 | +1.1% | 0.62% | +2.3% |
| V | Buy | Visa Inc Cl Acs | $10,758,000 | +23.5% | 94,354 | +14.0% | 0.61% | +15.5% |
| PKB | Buy | PwrShares Bldg/Construction ETee | $10,600,000 | +14.1% | 305,652 | +3.1% | 0.60% | +6.7% |
| TWX | Buy | Time Warner Inccs | $10,129,000 | -2.3% | 110,733 | +9.4% | 0.58% | -8.7% |
| C | Buy | Citigroupcs | $9,786,000 | +30.4% | 131,517 | +27.5% | 0.56% | +21.9% |
| KMI | Buy | Kinder Morgan, Inc.cs | $9,186,000 | +19.2% | 508,350 | +26.5% | 0.52% | +11.5% |
| GOOG | Buy | Alphabet Inc Class Ccs | $9,097,000 | +10.0% | 8,693 | +0.8% | 0.52% | +3.0% |
| IWO | Buy | iShares Russell 2000 Growth Inee | $8,878,000 | +14.0% | 47,550 | +9.3% | 0.50% | +6.6% |
| IVE | Buy | iShares S&P Barra Value Indexez | $8,715,000 | +7.2% | 76,283 | +1.3% | 0.50% | +0.4% |
| SHW | Buy | Sherwin Williams Companycs | $8,680,000 | +159.1% | 21,168 | +126.3% | 0.49% | +142.9% |
| EQM | Buy | EQT Midstream Partners, LPml | $8,295,000 | -1.9% | 113,475 | +0.6% | 0.47% | -8.2% |
| AMZN | Buy | Amazon.comcs | $8,038,000 | +47.6% | 6,873 | +21.3% | 0.46% | +38.1% |
| MO | Buy | Altria Group Inc.cs | $8,018,000 | +21.2% | 112,288 | +7.6% | 0.46% | +13.4% |
| BUD | Buy | Anheuser-Busch InBevcs | $7,654,000 | -4.7% | 68,608 | +1.9% | 0.44% | -10.7% |
| PG | Buy | Procter & Gamblecs | $7,620,000 | +21.8% | 82,938 | +20.6% | 0.43% | +13.9% |
| BRKB | Buy | Berkshire Hathaway Class Bcs | $7,599,000 | +54.8% | 38,337 | +43.1% | 0.43% | +45.0% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Inez | $7,536,000 | +14.3% | 116,839 | +9.8% | 0.43% | +7.0% |
| XLNX | Buy | Xilinx Inccs | $7,441,000 | +0.5% | 110,366 | +5.6% | 0.42% | -5.8% |
| IWN | Buy | iShares Russell 2000 Value Indee | $7,404,000 | +8.3% | 58,880 | +6.9% | 0.42% | +1.4% |
| IVW | Buy | iShares S&P 500 Growthez | $7,398,000 | +7.1% | 48,424 | +0.6% | 0.42% | +0.2% |
| CVX | Buy | Chevron Corporationcs | $7,190,000 | +7.1% | 57,433 | +0.5% | 0.41% | +0.2% |
| GOOGL | Buy | Alphabet Inc Class Acs | $6,477,000 | +25.4% | 6,149 | +15.9% | 0.37% | +17.2% |
| PCLN | Buy | Priceline Group Inc.cs | $6,416,000 | -4.0% | 3,692 | +1.2% | 0.36% | -10.1% |
| KBE | Buy | SPDR S&P Bank ETFee | $6,209,000 | +90.0% | 131,168 | +81.0% | 0.35% | +78.3% |
| COST | Buy | Costco Wholesale Corpcs | $5,772,000 | +22.5% | 31,011 | +8.1% | 0.33% | +14.7% |
| VEA | Buy | Vanguard FTSE Developed Marketee | $5,284,000 | +13.1% | 117,788 | +9.5% | 0.30% | +5.6% |
| BP | Buy | BP Amoco PLC ADRcs | $5,138,000 | +2105.2% | 122,250 | +1919.0% | 0.29% | +1985.7% |
| DLS | Buy | WisdomTree Int'l Small Cap Divee | $4,796,000 | +8.5% | 62,449 | +4.5% | 0.27% | +1.5% |
| TRGP | Buy | Targa Resources Prtns Com Stml | $4,503,000 | +16.0% | 92,995 | +13.3% | 0.26% | +8.5% |
| DVY | Buy | iShares Select Dividend ETFee | $4,403,000 | +11.4% | 44,675 | +5.8% | 0.25% | +4.2% |
| ABBV | Buy | AbbVie Inc.cs | $4,344,000 | +29.1% | 44,915 | +18.6% | 0.25% | +21.1% |
| AMT | Buy | American Towercs | $4,110,000 | +37.9% | 28,811 | +32.1% | 0.23% | +29.3% |
| MRK | Buy | Merck & Cocs | $3,987,000 | +8.0% | 70,861 | +22.9% | 0.23% | +1.3% |
| T | Buy | A T & T Corp Newcs | $3,908,000 | +8.3% | 100,519 | +9.1% | 0.22% | +1.4% |
| FB | Buy | Facebookcs | $3,891,000 | +123.6% | 22,050 | +116.5% | 0.22% | +108.5% |
| NEP | Buy | Nextera Energy Partners Lpml | $3,684,000 | +10.6% | 85,447 | +3.4% | 0.21% | +3.5% |
| AM | Buy | Antero Midstream Partners LPml | $3,290,000 | +31.0% | 113,298 | +42.3% | 0.19% | +23.0% |
| GEL | Buy | Genesis Energy LPml | $3,285,000 | +636.5% | 146,990 | +769.1% | 0.19% | +592.6% |
| IJS | Buy | iShares S&P Small Cap 600 Valuez | $3,245,000 | +4.0% | 21,128 | +0.4% | 0.18% | -2.6% |
| PSXP | Buy | Phillips 66 Partners LP Commonml | $3,208,000 | +0.3% | 61,273 | +0.7% | 0.18% | -6.2% |
| ICE | Buy | Intercontinental Exchange, Inccs | $3,168,000 | +4.5% | 44,903 | +1.8% | 0.18% | -2.2% |
| DON | Buy | Wisdomtree Midcap Dividendee | $2,877,000 | +30.5% | 81,554 | +269.8% | 0.16% | +21.6% |
| ETP | Buy | Energy Transfer Ptnrs LPml | $2,853,000 | +24.0% | 159,181 | +26.6% | 0.16% | +15.7% |
| UTX | Buy | United Technologiescs | $2,808,000 | +76.2% | 22,011 | +60.3% | 0.16% | +64.9% |
| TGE | Buy | Tallgrass Energy LPml | $2,480,000 | +39.5% | 96,329 | +53.0% | 0.14% | +30.6% |
| NOC | Buy | Northrop Grumman Corpcs | $2,337,000 | +10.3% | 7,614 | +3.4% | 0.13% | +3.1% |
| PM | Buy | Philip Morris Int'lcs | $2,324,000 | +43.5% | 21,995 | +50.7% | 0.13% | +34.7% |
| IJT | Buy | iShares S&P Small Cap 600 Growez | $2,232,000 | +11.4% | 13,120 | +7.7% | 0.13% | +4.1% |
| GILD | Buy | Gilead Sciences Inccs | $2,224,000 | +15.7% | 31,048 | +30.9% | 0.13% | +7.7% |
| LOW | Buy | Lowe's Cos.cs | $2,225,000 | +21.1% | 23,944 | +4.1% | 0.13% | +12.5% |
| New | RBC EEM due 6/11/20se | $2,181,000 | – | 2,150,000 | +100.0% | 0.12% | – | |
| CTSH | Buy | Cognizant Technology Solutionscs | $2,044,000 | -0.5% | 28,782 | +1.7% | 0.12% | -7.2% |
| EOG | Buy | EOG Resourcescs | $2,036,000 | +120.3% | 18,866 | +97.5% | 0.12% | +107.1% |
| New | GS MID due 6/11/20se | $1,931,000 | – | 1,925,000 | +100.0% | 0.11% | – | |
| New | MS SPX due 6/11/20se | $1,879,000 | – | 1,880,000 | +100.0% | 0.11% | – | |
| IWR | Buy | iShares Russell Mid Cap Indexee | $1,831,000 | +6.1% | 8,797 | +0.5% | 0.10% | -1.0% |
| PVH | Buy | PVH Corpcs | $1,807,000 | +10.3% | 13,167 | +1.3% | 0.10% | +3.0% |
| IBM | Buy | Int'l Business Machines Corp.cs | $1,786,000 | +14.6% | 11,642 | +8.4% | 0.10% | +6.3% |
| UNP | Buy | Union Pacific Corpcs | $1,736,000 | +211.7% | 12,944 | +169.3% | 0.10% | +191.2% |
| EXC | Buy | Exelon Corp.cs | $1,692,000 | +11.0% | 42,945 | +6.1% | 0.10% | +3.2% |
| USB | Buy | U S Bancorp newcs | $1,644,000 | +26.8% | 30,686 | +26.8% | 0.09% | +17.7% |
| XBI | Buy | SPDR S&P Biotechee | $1,626,000 | -1.3% | 19,156 | +0.7% | 0.09% | -8.0% |
| DHR | Buy | Danaher Corp.cs | $1,571,000 | +8.6% | 16,921 | +0.4% | 0.09% | +1.1% |
| ITA | Buy | iShares Dow Jones US Aerospaceee | $1,504,000 | +5.7% | 7,996 | +0.0% | 0.08% | -1.2% |
| BIIB | Buy | Biogen Inccs | $1,472,000 | +4.2% | 4,622 | +2.4% | 0.08% | -2.3% |
| GD | Buy | General Dynamicscs | $1,433,000 | -1.0% | 7,043 | +0.1% | 0.08% | -8.0% |
| CGNX | Buy | Cognex Corp.cs | $1,372,000 | +6.1% | 22,438 | +91.4% | 0.08% | 0.0% |
| STZ | Buy | Constellation Brands Inc.cs | $1,312,000 | +19.8% | 5,742 | +4.6% | 0.08% | +13.6% |
| TRV | Buy | Travelers Companies Inccs | $1,263,000 | +13.4% | 9,313 | +2.5% | 0.07% | +5.9% |
| WMT | Buy | Wal-Mart Stores Inccs | $1,259,000 | +209.3% | 12,745 | +145.0% | 0.07% | +188.0% |
| IWP | Buy | iShares Russell Mid Cap Growthee | $1,236,000 | +7.9% | 10,243 | +1.2% | 0.07% | 0.0% |
| SBUX | Buy | Starbucks Corpcs | $1,228,000 | +11.6% | 21,389 | +4.5% | 0.07% | +4.5% |
| IWB | Buy | iShares Russell 1000ee | $1,197,000 | +7.1% | 8,055 | +0.8% | 0.07% | 0.0% |
| SNA | Buy | Snap-On Inccs | $1,191,000 | +17.6% | 6,831 | +0.5% | 0.07% | +11.5% |
| BRKA | Buy | Berkshire Hathawaycs | $1,190,000 | +44.4% | 4 | +33.3% | 0.07% | +36.0% |
| JKHY | Buy | Henry Jack and Associates Inccs | $1,166,000 | +13.9% | 9,966 | +0.1% | 0.07% | +6.5% |
| RMD | Buy | ResMed Inccs | $1,140,000 | +10.1% | 13,460 | +0.1% | 0.06% | +3.2% |
| New | RBC EFA due 6/11/20se | $1,144,000 | – | 1,150,000 | +100.0% | 0.06% | – | |
| New | Lonza Group LTDcs | $1,142,000 | – | 4,225 | +100.0% | 0.06% | – | |
| DE | Buy | Deere & Cocs | $1,123,000 | +30.0% | 7,175 | +4.3% | 0.06% | +23.1% |
| CRL | Buy | Charles River Laboratories Intcs | $1,119,000 | +1.7% | 10,222 | +0.4% | 0.06% | -4.5% |
| CRI | Buy | Carter's Inccs | $1,109,000 | +19.4% | 9,440 | +0.3% | 0.06% | +12.5% |
| AVGO | New | Broadcom Limitedcs | $1,099,000 | – | 4,279 | +100.0% | 0.06% | – |
| SCHW | New | Charles Schwabcs | $1,100,000 | – | 21,416 | +100.0% | 0.06% | – |
| GS | Buy | Goldman Sachs Group, Inc.cs | $1,070,000 | +14.9% | 4,201 | +7.0% | 0.06% | +7.0% |
| AGN | New | Allergan PLCcs | $1,056,000 | – | 6,455 | +100.0% | 0.06% | – |
| YUM | Buy | Yum! Brands Inc.cs | $1,022,000 | +20.0% | 12,519 | +8.2% | 0.06% | +11.5% |
| TXRH | Buy | Texas Roadhousecs | $1,002,000 | +7.2% | 19,023 | +0.0% | 0.06% | 0.0% |
| MAS | Buy | Masco Corpcs | $1,004,000 | +12.7% | 22,848 | +0.0% | 0.06% | +5.6% |
| GSLC | Buy | GS Activebeta Large Cap ETFee | $992,000 | +14.4% | 18,593 | +7.1% | 0.06% | +5.7% |
| JBHT | Buy | J B Hunt Transport Services Incs | $979,000 | +3.6% | 8,514 | +0.1% | 0.06% | -1.8% |
| G | Buy | Genpact Ltdcs | $955,000 | +10.4% | 30,087 | +0.0% | 0.05% | +1.9% |
| POOL | Buy | Pool Corp.cs | $946,000 | +19.9% | 7,300 | +0.1% | 0.05% | +12.5% |
| BURL | New | Burlington Stores Inccs | $941,000 | – | 7,648 | +100.0% | 0.05% | – |
| MKC | Buy | McCormick & Cocs | $907,000 | -0.5% | 8,901 | +0.2% | 0.05% | -5.5% |
| APD | Buy | Air Products & Chemicals Inccs | $895,000 | +193.4% | 5,456 | +170.2% | 0.05% | +168.4% |
| CHD | Buy | Church & Dwight Cocs | $899,000 | +3.7% | 17,928 | +0.2% | 0.05% | -3.8% |
| FDS | Buy | Factset Research Systemscs | $875,000 | +7.2% | 4,539 | +0.2% | 0.05% | 0.0% |
| LCII | New | LCI Industries Inccs | $881,000 | – | 6,780 | +100.0% | 0.05% | – |
| SSNC | Buy | S S & C Technologies Inccs | $855,000 | +0.9% | 21,115 | +0.1% | 0.05% | -3.9% |
| CPRT | New | Copart Inccs | $861,000 | – | 19,940 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETFput | $827,000 | – | 3,100 | +100.0% | 0.05% | – |
| HAS | Buy | Hasbro Inccs | $831,000 | -6.8% | 9,148 | +0.2% | 0.05% | -13.0% |
| STE | Buy | Steris Plccs | $820,000 | -1.0% | 9,375 | +0.1% | 0.05% | -6.0% |
| HSIC | Buy | Henry Scheincs | $773,000 | -14.7% | 11,065 | +0.1% | 0.04% | -20.0% |
| OMC | Buy | Omnicom Groupcs | $768,000 | -1.7% | 10,549 | +0.0% | 0.04% | -6.4% |
| ALLE | Buy | Allegion Plccs | $775,000 | -7.8% | 9,740 | +0.1% | 0.04% | -13.7% |
| ETN | Buy | Eaton Corporationcs | $780,000 | +3.6% | 9,872 | +0.7% | 0.04% | -4.3% |
| XLE | Buy | SPDR Energy Indexee | $771,000 | +15.4% | 10,665 | +9.3% | 0.04% | +7.3% |
| CBM | Buy | Cambrex Corpcs | $763,000 | -12.6% | 15,895 | +0.1% | 0.04% | -18.9% |
| NSRGY | Buy | Nestle SA ADRcs | $764,000 | +4.5% | 8,888 | +2.2% | 0.04% | -2.3% |
| VVV | Buy | Valvoline Inccs | $746,000 | +7.5% | 29,763 | +0.5% | 0.04% | 0.0% |
| EQGP | Buy | EQT GP Holdings LPml | $723,000 | +10.9% | 26,878 | +19.4% | 0.04% | +2.5% |
| FXI | Buy | iShares FTSE/Xinhua China25 Inee | $703,000 | +5.1% | 15,218 | +0.1% | 0.04% | -2.4% |
| CELG | Buy | Celgene Corp.cs | $699,000 | -26.8% | 6,702 | +2.4% | 0.04% | -31.0% |
| TXN | Buy | Texas Instrumentscs | $710,000 | +22.8% | 6,796 | +5.4% | 0.04% | +14.3% |
| NBL | Buy | Noble Energycs | $693,000 | +10.4% | 23,772 | +7.3% | 0.04% | +2.6% |
| DVN | Buy | Devon Energy Corpcs | $668,000 | +100.0% | 16,139 | +77.1% | 0.04% | +90.0% |
| FRC | New | First Republic Bank of Califorcs | $644,000 | – | 7,435 | +100.0% | 0.04% | – |
| KO | Buy | Coca-Cola Co.cs | $651,000 | +7.8% | 14,194 | +5.8% | 0.04% | 0.0% |
| NSC | Buy | Norfolk Southerncs | $636,000 | +15.4% | 4,388 | +5.3% | 0.04% | +9.1% |
| FISV | New | Fiserv, Inc.cs | $634,000 | – | 4,838 | +100.0% | 0.04% | – |
| XLF | Buy | SPDR Financial Indexee | $614,000 | +31.2% | 22,001 | +21.6% | 0.04% | +25.0% |
| VUG | Buy | Vanguard Growth ETFee | $598,000 | +26.2% | 4,252 | +19.2% | 0.03% | +17.2% |
| CFG | Buy | Citizens Financial Groupcs | $589,000 | +10.9% | 14,030 | +0.0% | 0.03% | +3.1% |
| RDSB | Buy | Royal Dutch Shell Plc Spon ADRcs | $587,000 | +140.6% | 8,594 | +120.7% | 0.03% | +120.0% |
| PSX | Buy | Phillips 66cs | $587,000 | +11.2% | 5,800 | +0.7% | 0.03% | +3.1% |
| FTV | Buy | Fortive Corporationcs | $560,000 | +3.5% | 7,742 | +1.3% | 0.03% | -3.0% |
| MCK | Buy | McKesson HBOC Corp.cs | $552,000 | +9.3% | 3,540 | +7.6% | 0.03% | 0.0% |
| GLW | Buy | Corning, Inc.cs | $545,000 | +6.9% | 17,041 | +0.1% | 0.03% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific Inccs | $553,000 | +0.5% | 2,913 | +0.2% | 0.03% | -6.1% |
| FN | Buy | Fabrinetcs | $525,000 | -22.3% | 18,280 | +0.3% | 0.03% | -26.8% |
| LLY | Buy | Lilly, Eli Cocs | $508,000 | +0.8% | 6,015 | +2.0% | 0.03% | -6.5% |
| ALL | Buy | Allstate Corpcs | $505,000 | +15.3% | 4,827 | +1.4% | 0.03% | +7.4% |
| LMT | Buy | Lockheed Martincs | $481,000 | +11.1% | 1,499 | +7.5% | 0.03% | +3.8% |
| CRM | Buy | Salesforce.comcs | $470,000 | +12.4% | 4,601 | +2.7% | 0.03% | +8.0% |
| CLNS | Buy | Colony Northstar Incre | $466,000 | -7.7% | 40,805 | +1.6% | 0.03% | -16.1% |
| YUMC | Buy | Yum China Holdings Inccs | $466,000 | +0.2% | 11,654 | +0.1% | 0.03% | -7.1% |
| DVN | Buy | Devon Energy Corpput | $414,000 | +276.4% | 10,000 | +233.3% | 0.02% | +242.9% |
| EQIX | Buy | Equinix Corpcs | $429,000 | +2.1% | 947 | +0.7% | 0.02% | -4.0% |
| FDX | Buy | Fedexcs | $407,000 | +26.0% | 1,632 | +14.1% | 0.02% | +15.0% |
| LLL | Buy | L-3 Communicationscs | $399,000 | +5.0% | 2,017 | +0.1% | 0.02% | 0.0% |
| ARMK | Buy | Aramarkcs | $388,000 | +17.6% | 9,084 | +11.9% | 0.02% | +10.0% |
| ADP | Buy | Automatic Data Processingcs | $345,000 | +25.9% | 2,948 | +17.6% | 0.02% | +17.6% |
| ARE | Buy | Alexandria Real Estate Equitiecs | $357,000 | +11.2% | 2,736 | +1.3% | 0.02% | +5.3% |
| COP | Buy | ConocoPhillipscs | $355,000 | +13.4% | 6,473 | +3.5% | 0.02% | +5.3% |
| AMP | Buy | Ameriprise Financial Inccs | $350,000 | +15.9% | 2,066 | +1.5% | 0.02% | +11.1% |
| IBB | Buy | iShares NASDAQ Biotech Indexee | $340,000 | -1.7% | 3,186 | +207.5% | 0.02% | -9.5% |
| EIX | Buy | Edison International Inc.cs | $339,000 | -17.3% | 5,365 | +0.9% | 0.02% | -24.0% |
| SIVB | Buy | SVB Finl Groupcs | $327,000 | +26.7% | 1,397 | +1.5% | 0.02% | +18.8% |
| HDV | Buy | Ishares Trust High Dividend Eqez | $333,000 | +6.4% | 3,697 | +1.6% | 0.02% | 0.0% |
| AER | Buy | Aercap Holdings NVcs | $339,000 | +4.6% | 6,437 | +1.4% | 0.02% | -5.0% |
| EVHC | Buy | Envision Healthcare Corpcs | $334,000 | +34.7% | 9,661 | +74.8% | 0.02% | +26.7% |
| PNW | Buy | Pinnacle West Capital Corp.cs | $339,000 | +2.1% | 3,978 | +1.3% | 0.02% | -5.0% |
| BWA | Buy | BorgWarnercs | $316,000 | +1.0% | 6,188 | +1.4% | 0.02% | -5.3% |
| UNM | Buy | UNUM Corp.cs | $315,000 | +8.6% | 5,746 | +1.3% | 0.02% | 0.0% |
| FIS | Buy | Fidelity National Informationcs | $321,000 | +12.2% | 3,409 | +11.4% | 0.02% | +5.9% |
| MTSI | Buy | MACOM Tech Solutions Holdingscs | $322,000 | +25.8% | 9,888 | +72.1% | 0.02% | +12.5% |
| PACW | New | Pac-West Telecom Inc.cs | $323,000 | – | 6,408 | +100.0% | 0.02% | – |
| KAR | Buy | Kar Auction Services Inccs | $305,000 | +7.4% | 6,037 | +1.4% | 0.02% | 0.0% |
| HPQ | Buy | HP Inc.cs | $298,000 | +29.0% | 14,171 | +22.5% | 0.02% | +21.4% |
| HAIN | Buy | Hain Celestial Groupcs | $302,000 | +4.1% | 7,126 | +1.2% | 0.02% | -5.6% |
| RGA | Buy | Reinsurance Group of America Ics | $308,000 | +13.2% | 1,977 | +1.4% | 0.02% | 0.0% |
| BKI | New | Black Knight Inccs | $303,000 | – | 6,859 | +100.0% | 0.02% | – |
| VBR | Buy | Vanguard Small Cap Value Fundee | $274,000 | +8.3% | 2,063 | +4.2% | 0.02% | +6.7% |
| TJX | Buy | TJX Companies Inccs | $280,000 | +5.3% | 3,662 | +1.4% | 0.02% | 0.0% |
| CSRA | Buy | CSRA Inc.cs | $282,000 | -6.0% | 9,419 | +1.4% | 0.02% | -11.1% |
| RBC | Buy | Regal Beloit Corpcs | $276,000 | -1.8% | 3,608 | +1.4% | 0.02% | -5.9% |
| BXMT | Buy | Blackstone Mortgage Trustre | $276,000 | +5.3% | 8,579 | +1.4% | 0.02% | 0.0% |
| LRCX | Buy | Lam Research Corpcs | $276,000 | -0.7% | 1,502 | +0.1% | 0.02% | -5.9% |
| KMB | New | Kimberly-Clarkcs | $286,000 | – | 2,368 | +100.0% | 0.02% | – |
| ACC | Buy | American Campus Communitiescs | $263,000 | +13.9% | 6,402 | +22.5% | 0.02% | +7.1% |
| KR | New | Kroger Cocs | $258,000 | – | 9,414 | +100.0% | 0.02% | – |
| ETFC | Buy | ETRADE Fin Corp.cs | $268,000 | +15.5% | 5,407 | +1.4% | 0.02% | +7.1% |
| EQT | Buy | EQT Corpcs | $272,000 | +11.9% | 4,773 | +28.3% | 0.02% | 0.0% |
| XRAY | Buy | DENTSPLY Sirona Inc.cs | $269,000 | +11.6% | 4,083 | +1.4% | 0.02% | 0.0% |
| HIG | Buy | Hartford Financial Services Grcs | $267,000 | +3.1% | 4,750 | +1.8% | 0.02% | -6.2% |
| XLU | New | SPDR Utilities Indexee | $261,000 | – | 4,954 | +100.0% | 0.02% | – |
| New | KBS Real Estate Investment Trure | $258,000 | – | 22,016 | +100.0% | 0.02% | – | |
| CI | Buy | Cigna Corpcs | $272,000 | +8.8% | 1,339 | +0.3% | 0.02% | 0.0% |
| APC | Buy | Anadarko Pete Co.cs | $259,000 | +12.1% | 4,828 | +1.9% | 0.02% | +7.1% |
| BANR | Buy | Banner Corpcs | $269,000 | -10.0% | 4,881 | +0.0% | 0.02% | -16.7% |
| VTV | New | Vanguard Value ETFee | $270,000 | – | 2,535 | +100.0% | 0.02% | – |
| NFX | New | Newfield Exploration Cocs | $240,000 | – | 7,608 | +100.0% | 0.01% | – |
| PPG | Buy | PPG Industriescs | $250,000 | +9.2% | 2,137 | +1.4% | 0.01% | 0.0% |
| ZTS | Buy | Zoetis Inccs | $252,000 | +23.5% | 3,495 | +9.2% | 0.01% | +16.7% |
| PTC | Buy | Ptc Inccs | $255,000 | +9.4% | 4,200 | +1.4% | 0.01% | 0.0% |
| XLK | New | SPDR Technology Indexee | $251,000 | – | 3,926 | +100.0% | 0.01% | – |
| GIS | Buy | General Mills Inccs | $244,000 | +14.6% | 4,111 | +0.1% | 0.01% | +7.7% |
| BRX | Buy | Brixmor Property Groupre | $228,000 | +0.9% | 12,195 | +1.4% | 0.01% | -7.1% |
| ISRG | Buy | Intuitive Surgical Inccs | $230,000 | +3.1% | 629 | +195.3% | 0.01% | -7.1% |
| MAA | Buy | Mid-America Apartment Communitre | $221,000 | -4.7% | 2,197 | +1.4% | 0.01% | -7.1% |
| HST | Buy | Host Hotels and Resortscs | $228,000 | +9.1% | 11,471 | +1.4% | 0.01% | 0.0% |
| QRVO | Buy | Qorvo Inccs | $236,000 | -4.5% | 3,542 | +1.4% | 0.01% | -13.3% |
| CLH | New | Clean Harbors Inccs | $222,000 | – | 4,092 | +100.0% | 0.01% | – |
| MCO | New | Moody's Corp.cs | $221,000 | – | 1,495 | +100.0% | 0.01% | – |
| FMC | Buy | FMC Corpcs | $237,000 | +7.2% | 2,506 | +1.4% | 0.01% | 0.0% |
| FLR | New | Fluor Corp.cs | $224,000 | – | 4,333 | +100.0% | 0.01% | – |
| ATI | New | Allegheny Techcs | $230,000 | – | 9,527 | +100.0% | 0.01% | – |
| MA | New | Mastercardcs | $205,000 | – | 1,354 | +100.0% | 0.01% | – |
| New | Industrial Ppty Trust CL Tre | $211,000 | – | 18,988 | +100.0% | 0.01% | – | |
| THG | New | Hanover Insurance Group Inccs | $213,000 | – | 1,967 | +100.0% | 0.01% | – |
| GXP | New | Great Plains Energy Inc.cs | $210,000 | – | 6,500 | +100.0% | 0.01% | – |
| PX | New | Praxair Inc.cs | $214,000 | – | 1,382 | +100.0% | 0.01% | – |
| SBAC | New | SBA Communicationscs | $204,000 | – | 1,251 | +100.0% | 0.01% | – |
| EMR | New | Emerson Electriccs | $218,000 | – | 3,134 | +100.0% | 0.01% | – |
| SNY | Buy | Sanofi-Aventis Spon ADRcs | $210,000 | -5.4% | 4,878 | +9.2% | 0.01% | -7.7% |
| DG | New | Dollar General Corp.cs | $218,000 | – | 2,342 | +100.0% | 0.01% | – |
| SON | New | Sonoco Productscs | $215,000 | – | 4,037 | +100.0% | 0.01% | – |
| CMI | New | Cummins Inccs | $214,000 | – | 1,210 | +100.0% | 0.01% | – |
| SWK | New | Stanley Black & Deckercs | $215,000 | – | 1,269 | +100.0% | 0.01% | – |
| SRCL | Buy | Stericycle Inccs | $212,000 | -3.6% | 3,116 | +1.4% | 0.01% | -7.7% |
| SU | Buy | Suncor Energycs | $215,000 | +4.9% | 5,860 | +0.3% | 0.01% | 0.0% |
| TCF | Buy | TCF Financial Corpcs | $218,000 | +21.8% | 10,647 | +1.4% | 0.01% | +9.1% |
| OIH | New | Vaneck Vectors ETF TRcall | $214,000 | – | 8,200 | +100.0% | 0.01% | – |
| BERY | New | Berry Plastics Groupcs | $218,000 | – | 3,719 | +100.0% | 0.01% | – |
| BMS | New | Bemiscs | $204,000 | – | 4,266 | +100.0% | 0.01% | – |
| BK | Buy | Bank of New York Melloncs | $211,000 | +1.9% | 3,920 | +0.5% | 0.01% | -7.7% |
| WAL | New | Western Alliance Bancorpcs | $208,000 | – | 3,671 | +100.0% | 0.01% | – |
| MSI | New | Motorola Solutionscs | $202,000 | – | 2,231 | +100.0% | 0.01% | – |
| ALPMY | New | Astellas Pharma Inccs | $167,000 | – | 13,126 | +100.0% | 0.01% | – |
| SMMYY | New | Sumitomo Metal Mining Cocs | $166,000 | – | 14,460 | +100.0% | 0.01% | – |
| SMFG | New | Sumitomo Mitsui ADRcs | $167,000 | – | 19,176 | +100.0% | 0.01% | – |
| New | Cole Credit Property Trustre | $130,000 | – | 12,851 | +100.0% | 0.01% | – | |
| New | Corporate Prop Associates 18re | $109,000 | – | 13,000 | +100.0% | 0.01% | – | |
| KGFHY | New | Kingfisher ADRcs | $93,000 | – | 10,203 | +100.0% | 0.01% | – |
| GV | New | Goldfield Corpcs | $54,000 | – | 10,922 | +100.0% | 0.00% | – |
| OIH | New | Vaneck Vectors ETF TRee | $1,000 | – | 57 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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 | 2024-05-08 |
| 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 |
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.