$1.76 Billion is the total value of MAI Capital Management's 471 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 Indexez | $64,835,000 | +6.6% | 244,321 | +8.0% | 3.68% | +6.5% |
| IJH | Buy | iShares S&P Mid Cap Indexez | $45,747,000 | +4.4% | 243,891 | +5.7% | 2.60% | +4.3% |
| IEMG | Buy | iShares Core MSCI Emerging Mktez | $34,873,000 | +9.1% | 597,148 | +6.3% | 1.98% | +9.0% |
| AAPL | Buy | Apple Inccs | $30,866,000 | +3.2% | 183,968 | +4.1% | 1.75% | +3.1% |
| IEFA | Buy | iShares Core MSCI EAFEez | $29,339,000 | +15.2% | 445,343 | +15.6% | 1.67% | +15.1% |
| IWM | Buy | iShares Russell 2000 Indexee | $28,214,000 | +2.9% | 185,825 | +3.3% | 1.60% | +2.8% |
| JPM | Buy | JPMorgan Chase & Co.cs | $24,981,000 | +3.2% | 227,162 | +0.4% | 1.42% | +3.1% |
| SDY | Buy | SPDR S&P Dividend ETFee | $23,875,000 | -0.5% | 261,786 | +3.0% | 1.36% | -0.7% |
| QQQ | Buy | PowerShares QQQee | $23,104,000 | +6.1% | 144,285 | +3.2% | 1.31% | +6.1% |
| IWF | Buy | iShares Russell 1000 Growth Inee | $22,205,000 | +3.2% | 163,161 | +2.1% | 1.26% | +3.1% |
| IJR | Buy | iShares S&P Small Cap Indexez | $22,182,000 | +4.6% | 288,041 | +4.3% | 1.26% | +4.5% |
| JNJ | Buy | Johnson & Johnsoncs | $21,572,000 | -6.6% | 168,336 | +1.8% | 1.22% | -6.6% |
| IJK | Buy | iShares S&P Mid Cap 400 Growthez | $19,510,000 | +5.2% | 89,360 | +4.0% | 1.11% | +5.2% |
| INTC | Buy | Intel Corpcs | $18,838,000 | +13.6% | 361,720 | +0.6% | 1.07% | +13.5% |
| IJJ | Buy | iShares S&P Mid Cap 400 Valueez | $17,663,000 | +0.1% | 114,326 | +3.7% | 1.00% | 0.0% |
| UNH | Buy | UnitedHealth Group Inccs | $17,523,000 | -2.6% | 81,882 | +0.3% | 1.00% | -2.6% |
| CMCSA | Buy | Comcast Corp. Cl Acs | $15,691,000 | -13.6% | 459,196 | +1.2% | 0.89% | -13.7% |
| ABT | Buy | Abbott Laboratoriescs | $15,427,000 | +5.6% | 257,455 | +0.6% | 0.88% | +5.5% |
| HD | Buy | Home Depot, Inc.cs | $15,361,000 | -2.6% | 86,181 | +3.5% | 0.87% | -2.7% |
| BAC | Buy | Bank of America Corpcs | $13,184,000 | +3.5% | 439,607 | +1.9% | 0.75% | +3.6% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETee | $13,005,000 | +3.4% | 276,820 | +1.0% | 0.74% | +3.2% |
| QCOM | Buy | Qualcomm Incorporatedcs | $12,836,000 | -12.9% | 231,656 | +0.6% | 0.73% | -12.9% |
| AMGN | Buy | Amgen Inccs | $12,183,000 | -1.0% | 71,465 | +1.0% | 0.69% | -1.0% |
| IWD | Buy | iShares Russell 1000 Value Indee | $11,878,000 | +3.0% | 99,013 | +6.8% | 0.67% | +2.9% |
| PEP | Buy | PepsiCo, Inc.cs | $11,786,000 | -7.1% | 107,975 | +2.0% | 0.67% | -7.2% |
| V | Buy | Visa Inc Cl Acs | $11,431,000 | +6.3% | 95,564 | +1.3% | 0.65% | +6.2% |
| MLPI | Buy | UBS E-TRACS Alerian MLP Infrasml | $11,137,000 | -11.1% | 527,075 | +1.8% | 0.63% | -11.2% |
| FEZ | Buy | SPDR Euro STOXX 50 ETFee | $11,059,000 | -0.7% | 274,633 | +0.4% | 0.63% | -0.8% |
| CB | Buy | Chubb Ltdcs | $10,803,000 | -4.0% | 78,987 | +2.6% | 0.61% | -4.1% |
| HON | Buy | Honeywell International, Inc.cs | $10,508,000 | -3.4% | 72,713 | +2.5% | 0.60% | -3.4% |
| PKB | Buy | PwrShares Bldg/Construction ETee | $10,524,000 | -0.7% | 336,976 | +10.2% | 0.60% | -0.8% |
| TWX | Buy | Time Warner Inccs | $10,483,000 | +3.5% | 110,838 | +0.1% | 0.60% | +3.5% |
| EPD | Buy | Enterprise Products Ptnrsml | $9,848,000 | -4.3% | 402,297 | +3.6% | 0.56% | -4.4% |
| IVE | Buy | iShares S&P Barra Value Indexez | $9,333,000 | +7.1% | 85,358 | +11.9% | 0.53% | +7.1% |
| IWO | Buy | iShares Russell 2000 Growth Inee | $9,333,000 | +5.1% | 48,975 | +3.0% | 0.53% | +5.2% |
| IVW | Buy | iShares S&P 500 Growthez | $9,199,000 | +24.3% | 59,319 | +22.5% | 0.52% | +24.3% |
| VZ | Buy | Verizon Communicationscs | $9,110,000 | +6.0% | 190,501 | +17.3% | 0.52% | +5.9% |
| C | Buy | Citigroupcs | $9,083,000 | -7.2% | 134,562 | +2.3% | 0.52% | -7.2% |
| AMJ | Buy | JPMorgan Alerian MLP Indexml | $8,653,000 | -8.2% | 360,554 | +5.1% | 0.49% | -8.4% |
| XLNX | Buy | Xilinx Inccs | $8,236,000 | +10.7% | 114,003 | +3.3% | 0.47% | +10.6% |
| RYH | New | Powershares ETF Bulletshs 2018ee | $8,010,000 | – | 44,579 | +100.0% | 0.46% | – |
| SCZ | Buy | iShares MSCI EAFE Small Cap Inez | $7,998,000 | +6.1% | 122,692 | +5.0% | 0.45% | +6.1% |
| BUD | Buy | Anheuser-Busch InBevcs | $7,959,000 | +4.0% | 72,395 | +5.5% | 0.45% | +3.9% |
| BMY | Buy | Bristol-Myers Squibbcs | $7,848,000 | +4.0% | 124,082 | +0.7% | 0.45% | +4.0% |
| KMI | Buy | Kinder Morgan, Inc.cs | $7,815,000 | -14.9% | 518,949 | +2.1% | 0.44% | -14.9% |
| BRKB | Buy | Berkshire Hathaway Class Bcs | $7,679,000 | +1.1% | 38,493 | +0.4% | 0.44% | +0.9% |
| IWN | Buy | iShares Russell 2000 Value Indee | $7,637,000 | +3.1% | 62,662 | +6.4% | 0.43% | +3.1% |
| BKNG | New | Booking Holdings Inccs | $7,535,000 | – | 3,622 | +100.0% | 0.43% | – |
| ETN | Buy | Eaton Corporationcs | $7,412,000 | +850.3% | 92,756 | +839.6% | 0.42% | +856.8% |
| KBE | Buy | SPDR S&P Bank ETFee | $7,243,000 | +16.7% | 151,235 | +15.3% | 0.41% | +16.4% |
| MO | Buy | Altria Group Inc.cs | $7,082,000 | -11.7% | 113,647 | +1.2% | 0.40% | -11.8% |
| ADBE | Buy | Adobe Systemscs | $7,084,000 | +24.3% | 32,785 | +0.8% | 0.40% | +24.1% |
| GOOGL | Buy | Alphabet Inc Class Acs | $7,016,000 | +8.3% | 6,765 | +10.0% | 0.40% | +8.2% |
| EQM | Buy | EQT Midstream Partners, LPml | $6,892,000 | -16.9% | 116,752 | +2.9% | 0.39% | -17.0% |
| ORCL | Buy | Oracle Corpcs | $6,781,000 | +76.8% | 148,213 | +82.7% | 0.38% | +76.6% |
| CVX | Buy | Chevron Corporationcs | $6,715,000 | -6.6% | 58,880 | +2.5% | 0.38% | -6.8% |
| WY | Buy | Weyerhauser Corporationcs | $6,534,000 | +1.1% | 186,697 | +1.8% | 0.37% | +1.1% |
| DIS | Buy | Disney, Walt Co.cs | $6,159,000 | +3.2% | 61,323 | +10.4% | 0.35% | +3.2% |
| COST | Buy | Costco Wholesale Corpcs | $6,076,000 | +5.3% | 32,247 | +4.0% | 0.34% | +5.2% |
| FB | Buy | Facebookcs | $5,992,000 | +54.0% | 37,497 | +70.1% | 0.34% | +53.8% |
| VEA | Buy | Vanguard FTSE Developed Mkts Eee | $5,805,000 | +9.9% | 131,197 | +11.4% | 0.33% | +10.0% |
| BP | Buy | BP Amoco PLC ADRcs | $5,688,000 | +10.7% | 140,314 | +14.8% | 0.32% | +10.6% |
| VLP | Buy | Valero Energy Partners LPml | $5,560,000 | -16.8% | 156,919 | +4.5% | 0.32% | -16.8% |
| New | RBC SX5E Abs Ret due 8/13/20se | $4,970,000 | – | 5,072,000 | +100.0% | 0.28% | – | |
| UPS | Buy | United Parcel Service Inc.cs | $4,975,000 | -7.7% | 47,535 | +5.0% | 0.28% | -7.8% |
| DLS | Buy | WisdomTree Int'l Small Cap Divee | $4,945,000 | +3.1% | 64,703 | +3.6% | 0.28% | +3.3% |
| ABBV | Buy | AbbVie Inc.cs | $4,684,000 | +7.8% | 49,488 | +10.2% | 0.27% | +7.7% |
| TRGP | Buy | Targa Resources Prtns Com Stml | $4,502,000 | -0.0% | 102,312 | +10.0% | 0.26% | 0.0% |
| CAH | Buy | Cardinal Health Inc.cs | $4,424,000 | +5.5% | 70,575 | +3.1% | 0.25% | +5.5% |
| BLK | Buy | Blackrock Inccs | $4,314,000 | +11.5% | 7,963 | +5.7% | 0.24% | +11.4% |
| MRK | Buy | Merck & Cocs | $4,073,000 | +2.2% | 74,784 | +5.5% | 0.23% | +1.8% |
| New | RBC SPX due 8/13/20se | $4,011,000 | – | 4,017,000 | +100.0% | 0.23% | – | |
| ETP | Buy | Energy Transfer Ptnrs LPml | $3,809,000 | +33.5% | 234,860 | +47.5% | 0.22% | +33.3% |
| BIDU | Buy | Baidu ADRcs | $3,770,000 | -3.4% | 16,891 | +1.4% | 0.21% | -3.6% |
| PFE | Buy | Pfizer Inccs | $3,679,000 | +4.0% | 103,662 | +6.2% | 0.21% | +4.0% |
| AM | Buy | Antero Midstream Partners LPml | $3,672,000 | +11.6% | 141,825 | +25.2% | 0.21% | +11.2% |
| T | Buy | A T & T Corp Newcs | $3,627,000 | -7.2% | 101,744 | +1.2% | 0.21% | -7.2% |
| GEL | Buy | Genesis Energy LPml | $3,517,000 | +7.1% | 178,424 | +21.4% | 0.20% | +7.0% |
| IJS | Buy | iShares S&P Small Cap 600 Valuez | $3,337,000 | +2.8% | 22,125 | +4.7% | 0.19% | +2.7% |
| ICE | Buy | Intercontinental Exchange, Inccs | $3,298,000 | +4.1% | 45,482 | +1.3% | 0.19% | +3.9% |
| TGE | Buy | Tallgrass Energy LPml | $3,264,000 | +31.6% | 171,609 | +78.1% | 0.18% | +31.2% |
| WGP | Buy | Western Gas Equity Partners LPml | $3,009,000 | -7.5% | 90,863 | +3.8% | 0.17% | -7.6% |
| DON | Buy | Wisdomtree Midcap Dividendee | $2,881,000 | +0.1% | 84,427 | +3.5% | 0.16% | +0.6% |
| ANDX | Buy | Andeavor Logistics LPml | $2,868,000 | +17.8% | 64,005 | +21.5% | 0.16% | +18.1% |
| New | RBC RTY due 8/28/19se | $2,859,000 | – | 2,900,000 | +100.0% | 0.16% | – | |
| UTX | Buy | United Technologiescs | $2,831,000 | +0.8% | 22,501 | +2.2% | 0.16% | +0.6% |
| DM | Buy | Dominion Energy Midstream Partml | $2,840,000 | -44.4% | 184,989 | +10.3% | 0.16% | -44.5% |
| VTI | Buy | Vanguard Tot Stock Mrkt ETFee | $2,788,000 | -0.7% | 20,541 | +0.4% | 0.16% | -0.6% |
| MDT | Buy | Medtronic Plccs | $2,756,000 | +9.4% | 34,357 | +10.1% | 0.16% | +9.1% |
| NOC | Buy | Northrop Grumman Corpcs | $2,756,000 | +17.9% | 7,894 | +3.7% | 0.16% | +17.3% |
| GILD | Buy | Gilead Sciences Inccs | $2,384,000 | +7.2% | 31,621 | +1.8% | 0.14% | +7.1% |
| CTSH | Buy | Cognizant Technology Solutionscs | $2,363,000 | +15.6% | 29,350 | +2.0% | 0.13% | +15.5% |
| AGN | Buy | Allergan PLCcs | $2,264,000 | +114.4% | 13,450 | +108.4% | 0.13% | +115.0% |
| PM | Buy | Philip Morris Int'lcs | $2,196,000 | -5.5% | 22,089 | +0.4% | 0.12% | -5.3% |
| STT | Buy | State Street Corp.cs | $2,185,000 | +2.3% | 21,913 | +0.2% | 0.12% | +2.5% |
| LOW | Buy | Lowe's Cos.cs | $2,151,000 | -3.3% | 24,516 | +2.4% | 0.12% | -3.2% |
| GSLC | Buy | GS Activebeta Large Cap ETFee | $1,888,000 | +90.3% | 35,357 | +90.2% | 0.11% | +91.1% |
| IBM | Buy | Int'l Business Machines Corp.cs | $1,808,000 | +1.2% | 11,784 | +1.2% | 0.10% | +2.0% |
| IWR | Buy | iShares Russell Mid Cap Indexee | $1,817,000 | -0.8% | 8,804 | +0.1% | 0.10% | -1.0% |
| EXC | Buy | Exelon Corp.cs | $1,792,000 | +5.9% | 45,934 | +7.0% | 0.10% | +6.2% |
| UNP | Buy | Union Pacific Corpcs | $1,784,000 | +2.8% | 13,274 | +2.5% | 0.10% | +2.0% |
| STZ | Buy | Constellation Brands Inc.cs | $1,660,000 | +26.5% | 7,285 | +26.9% | 0.09% | +25.3% |
| ITA | Buy | iShares Dow Jones US Aerospaceee | $1,609,000 | +7.0% | 8,126 | +1.6% | 0.09% | +7.1% |
| FB | New | Facebookput | $1,598,000 | – | 10,000 | +100.0% | 0.09% | – |
| GD | Buy | General Dynamicscs | $1,560,000 | +8.9% | 7,062 | +0.3% | 0.09% | +9.9% |
| USB | Buy | U S Bancorp newcs | $1,559,000 | -5.2% | 30,868 | +0.6% | 0.09% | -4.3% |
| MCD | Buy | McDonalds Corpcs | $1,552,000 | -7.2% | 9,924 | +2.1% | 0.09% | -7.4% |
| AVGO | New | Broadcom Inccs | $1,297,000 | – | 5,504 | +100.0% | 0.07% | – |
| WMT | Buy | Walmart Inccs | $1,291,000 | +2.5% | 14,512 | +13.9% | 0.07% | +1.4% |
| CL | Buy | Colgate Palmolivecs | $1,285,000 | -4.6% | 17,929 | +0.5% | 0.07% | -5.2% |
| TROW | Buy | T. Rowe Price Associates Inccs | $1,264,000 | +3.3% | 11,711 | +0.4% | 0.07% | +2.9% |
| IWB | Buy | iShares Russell 1000ee | $1,207,000 | +0.8% | 8,221 | +2.1% | 0.07% | +1.5% |
| SCHW | Buy | Charles Schwabcs | $1,119,000 | +1.7% | 21,430 | +0.1% | 0.06% | +3.2% |
| YUM | Buy | Yum! Brands Inc.cs | $1,066,000 | +4.3% | 12,525 | +0.0% | 0.06% | +5.2% |
| GS | Buy | Goldman Sachs Group, Inc.cs | $1,074,000 | +0.4% | 4,264 | +1.5% | 0.06% | 0.0% |
| SNA | Buy | Snap-On Inccs | $1,027,000 | -13.8% | 6,962 | +1.9% | 0.06% | -14.7% |
| MON | Buy | Monsanto Co.cs | $950,000 | +173.0% | 8,139 | +173.1% | 0.05% | +170.0% |
| LW | New | Lamb Weston Holdings Inccs | $858,000 | – | 14,742 | +100.0% | 0.05% | – |
| MKSI | New | MKS Instrumentscs | $852,000 | – | 7,365 | +100.0% | 0.05% | – |
| ODFL | New | Old Dominion Freightcs | $837,000 | – | 5,693 | +100.0% | 0.05% | – |
| EQGP | Buy | EQT GP Holdings LPml | $822,000 | +13.7% | 35,615 | +32.5% | 0.05% | +14.6% |
| H | New | Hyatt Hotelscs | $820,000 | – | 10,750 | +100.0% | 0.05% | – |
| PAYC | New | Paycom Software Inccs | $814,000 | – | 7,582 | +100.0% | 0.05% | – |
| ALL | Buy | Allstate Corpcs | $793,000 | +57.0% | 8,363 | +73.3% | 0.04% | +55.2% |
| MS | New | Morgan Stanleycs | $778,000 | – | 14,426 | +100.0% | 0.04% | – |
| HSIC | Buy | Henry Scheincs | $759,000 | -1.8% | 11,300 | +2.1% | 0.04% | -2.3% |
| XLE | Buy | SPDR Energy Indexee | $739,000 | -4.2% | 10,958 | +2.7% | 0.04% | -4.5% |
| VGT | Buy | Vanguard Information Technologee | $716,000 | +9.6% | 4,186 | +5.5% | 0.04% | +10.8% |
| NBL | Buy | Noble Energycs | $724,000 | +4.5% | 23,903 | +0.6% | 0.04% | +5.1% |
| BAX | Buy | Baxter Internationalcs | $709,000 | +1.6% | 10,906 | +1.0% | 0.04% | 0.0% |
| FISV | Buy | Fiserv, Inc.cs | $676,000 | +6.6% | 9,478 | +95.9% | 0.04% | +5.6% |
| RES | New | RPC Inccs | $641,000 | – | 35,578 | +100.0% | 0.04% | – |
| KO | Buy | Coca-Cola Co.cs | $639,000 | -1.8% | 14,712 | +3.6% | 0.04% | -2.7% |
| VUG | Buy | Vanguard Growth ETFee | $625,000 | +4.5% | 4,406 | +3.6% | 0.04% | +2.9% |
| NSC | Buy | Norfolk Southerncs | $596,000 | -6.3% | 4,392 | +0.1% | 0.03% | -5.6% |
| CFG | Buy | Citizens Financial Groupcs | $598,000 | +1.5% | 14,256 | +1.6% | 0.03% | +3.0% |
| VNQ | Buy | Vanguard REIT Viper Index Serire | $599,000 | -7.1% | 7,943 | +2.2% | 0.03% | -8.1% |
| RDSB | Buy | Royal Dutch Shell Plc Spon ADRcs | $576,000 | -1.9% | 8,796 | +2.4% | 0.03% | 0.0% |
| PSX | Buy | Phillips 66cs | $557,000 | -5.1% | 5,805 | +0.1% | 0.03% | -3.0% |
| LMT | Buy | Lockheed Martincs | $539,000 | +12.1% | 1,595 | +6.4% | 0.03% | +14.8% |
| HBAN | Buy | Huntington Bancsharescs | $509,000 | +18.6% | 33,676 | +14.2% | 0.03% | +20.8% |
| GLW | Buy | Corning, Inc.cs | $485,000 | -11.0% | 17,402 | +2.1% | 0.03% | -9.7% |
| JPIN | Buy | JP Morgan Diversified Ret Intlee | $501,000 | +52.3% | 8,427 | +53.9% | 0.03% | +47.4% |
| WOR | New | Worthington Industriescs | $472,000 | – | 11,006 | +100.0% | 0.03% | – |
| LLY | Buy | Lilly, Eli Cocs | $473,000 | -6.9% | 6,107 | +1.5% | 0.03% | -6.9% |
| CAT | Buy | Caterpillar Inccs | $462,000 | +38.3% | 3,138 | +47.9% | 0.03% | +36.8% |
| LLL | Buy | L-3 Communicationscs | $444,000 | +11.3% | 2,133 | +5.8% | 0.02% | +8.7% |
| WCG | Buy | WellCare Health Planscs | $421,000 | +4.7% | 2,173 | +8.6% | 0.02% | +4.3% |
| COP | Buy | ConocoPhillipscs | $426,000 | +20.0% | 7,190 | +11.1% | 0.02% | +20.0% |
| EQIX | Buy | Equinix Corpcs | $402,000 | -6.3% | 962 | +1.6% | 0.02% | -4.2% |
| FDX | Buy | Fedexcs | $407,000 | 0.0% | 1,697 | +4.0% | 0.02% | 0.0% |
| LKQ | Buy | LKQcs | $410,000 | -5.3% | 10,801 | +1.3% | 0.02% | -8.0% |
| RF | Buy | Regions Financial Corpcs | $380,000 | +9.2% | 20,471 | +1.5% | 0.02% | +10.0% |
| ARMK | Buy | Aramarkcs | $369,000 | -4.9% | 9,315 | +2.5% | 0.02% | -4.5% |
| VEU | Buy | Vanguard FTSE All-World Ex-USee | $368,000 | +5.1% | 6,765 | +5.6% | 0.02% | +5.0% |
| SBNY | Buy | Signature Bank NYcs | $371,000 | +4.5% | 2,614 | +1.0% | 0.02% | +5.0% |
| EVHC | Buy | Envision Healthcare Corpcs | $378,000 | +13.2% | 9,848 | +1.9% | 0.02% | +10.5% |
| EMR | Buy | Emerson Electriccs | $346,000 | +58.7% | 5,071 | +61.8% | 0.02% | +66.7% |
| ARE | Buy | Alexandria Real Estate Equitiecs | $345,000 | -3.4% | 2,765 | +1.1% | 0.02% | 0.0% |
| NFO | New | Powershares ETF Insider Sentmtee | $349,000 | – | 5,500 | +100.0% | 0.02% | – |
| AR | New | Antero Resources Corporationcs | $359,000 | – | 18,093 | +100.0% | 0.02% | – |
| TGT | Buy | Targetcs | $327,000 | +9.4% | 4,708 | +2.8% | 0.02% | +11.8% |
| ALL | New | Allstate Corpput | $332,000 | – | 3,500 | +100.0% | 0.02% | – |
| FIS | Buy | Fidelity National Informationcs | $340,000 | +5.9% | 3,530 | +3.5% | 0.02% | +5.6% |
| KAR | Buy | Kar Auction Services Inccs | $339,000 | +11.1% | 6,246 | +3.5% | 0.02% | +11.8% |
| PPL | Buy | P P & L Resources Inccs | $328,000 | -4.4% | 11,590 | +4.7% | 0.02% | 0.0% |
| WBA | Buy | Walgreen Boots Alliance Inccs | $340,000 | -9.6% | 5,190 | +0.2% | 0.02% | -9.5% |
| AER | Buy | Aercap Holdings NVcs | $330,000 | -2.7% | 6,514 | +1.2% | 0.02% | 0.0% |
| MTSI | Buy | MACOM Tech Solutions Holdingscs | $343,000 | +6.5% | 20,654 | +108.9% | 0.02% | +5.6% |
| DOV | Buy | Dover Corp.cs | $324,000 | -1.5% | 3,303 | +1.5% | 0.02% | -5.3% |
| MS | New | Morgan Stanleyput | $324,000 | – | 6,000 | +100.0% | 0.02% | – |
| BWA | Buy | BorgWarnercs | $315,000 | -0.3% | 6,262 | +1.2% | 0.02% | 0.0% |
| PACW | Buy | Pac-West Telecom Inc.cs | $321,000 | -0.6% | 6,482 | +1.2% | 0.02% | 0.0% |
| AMP | Buy | Ameriprise Financial Inccs | $309,000 | -11.7% | 2,090 | +1.2% | 0.02% | -10.0% |
| RGA | Buy | Reinsurance Group of America Ics | $314,000 | +1.9% | 2,036 | +3.0% | 0.02% | +5.9% |
| PNW | Buy | Pinnacle West Capital Corp.cs | $321,000 | -5.3% | 4,027 | +1.2% | 0.02% | -5.3% |
| TSM | Buy | Taiwan Semiconductor Manufactucs | $312,000 | +24.3% | 7,129 | +12.7% | 0.02% | +28.6% |
| HPQ | Buy | HP Inc.cs | $311,000 | +4.4% | 14,194 | +0.2% | 0.02% | +5.9% |
| J | New | Jacobs Engineeringcs | $297,000 | – | 5,015 | +100.0% | 0.02% | – |
| DLTR | Buy | Dollar Treecs | $297,000 | +36.9% | 3,128 | +54.9% | 0.02% | +41.7% |
| VBR | Buy | Vanguard Small Cap Value Fundee | $295,000 | +7.7% | 2,276 | +10.3% | 0.02% | +6.2% |
| VTV | Buy | Vanguard Value ETFee | $304,000 | +12.6% | 2,950 | +16.4% | 0.02% | +13.3% |
| LRCX | Buy | Lam Research Corpcs | $306,000 | +10.9% | 1,507 | +0.3% | 0.02% | +6.2% |
| APC | Buy | Anadarko Pete Co.cs | $301,000 | +16.2% | 4,984 | +3.2% | 0.02% | +13.3% |
| ETFC | Buy | ETRADE Fin Corp.cs | $303,000 | +13.1% | 5,475 | +1.3% | 0.02% | +13.3% |
| FMC | Buy | FMC Corpcs | $287,000 | +21.1% | 3,752 | +49.7% | 0.02% | +23.1% |
| KMB | Buy | Kimberly-Clarkcs | $288,000 | +0.7% | 2,613 | +10.3% | 0.02% | 0.0% |
| UNM | Buy | UNUM Corp.cs | $277,000 | -12.1% | 5,812 | +1.1% | 0.02% | -11.1% |
| PNFP | New | Pinnacle Fnl Partners Inccs | $276,000 | – | 4,296 | +100.0% | 0.02% | – |
| ANTM | Buy | Anthem, Inccs | $278,000 | +0.4% | 1,266 | +2.9% | 0.02% | 0.0% |
| XEC | Buy | Cimarex Energy Co.cs | $279,000 | -7.3% | 2,981 | +21.0% | 0.02% | -5.9% |
| ITW | Buy | Illinois Tool Workscs | $275,000 | -5.8% | 1,755 | +0.4% | 0.02% | -5.9% |
| GIS | Buy | General Mills Inccs | $280,000 | +14.8% | 6,218 | +51.3% | 0.02% | +14.3% |
| RBC | Buy | Regal Beloit Corpcs | $268,000 | -2.9% | 3,650 | +1.2% | 0.02% | -6.2% |
| VIG | Buy | Vanguard Dividend Appreciationee | $264,000 | +7.3% | 2,609 | +8.3% | 0.02% | +7.1% |
| ACC | Buy | American Campus Communitiescs | $263,000 | 0.0% | 6,805 | +6.3% | 0.02% | 0.0% |
| MA | Buy | Mastercardcs | $263,000 | +28.3% | 1,501 | +10.9% | 0.02% | +25.0% |
| BXMT | Buy | Blackstone Mortgage Trustre | $273,000 | -1.1% | 8,680 | +1.2% | 0.02% | -6.2% |
| Buy | KBS Real Estate Investment Trure | $262,000 | +1.6% | 22,363 | +1.6% | 0.02% | 0.0% | |
| BANR | Buy | Banner Corpcs | $271,000 | +0.7% | 4,882 | +0.0% | 0.02% | 0.0% |
| FLR | Buy | Fluor Corp.cs | $263,000 | +17.4% | 4,592 | +6.0% | 0.02% | +15.4% |
| PPG | Buy | PPG Industriescs | $242,000 | -3.2% | 2,168 | +1.5% | 0.01% | 0.0% |
| BERY | Buy | Berry Plastics Groupcs | $244,000 | +11.9% | 4,452 | +19.7% | 0.01% | +16.7% |
| HSBC | Buy | HSBC Holdings PLC ADRcs | $241,000 | -4.4% | 5,063 | +3.6% | 0.01% | 0.0% |
| HIG | Buy | Hartford Financial Services Grcs | $248,000 | -7.1% | 4,810 | +1.3% | 0.01% | -6.7% |
| BABA | New | Alibaba Group Holding Limitedcs | $242,000 | – | 1,317 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY Sirona Inc.cs | $244,000 | -9.3% | 4,843 | +18.6% | 0.01% | -6.7% |
| MSI | Buy | Motorola Solutionscs | $236,000 | +16.8% | 2,237 | +0.3% | 0.01% | +18.2% |
| SMG | New | Scotts Miracle Growcs | $228,000 | – | 2,657 | +100.0% | 0.01% | – |
| SU | Buy | Suncor Energycs | $228,000 | +6.0% | 6,598 | +12.6% | 0.01% | +8.3% |
| HAIN | Buy | Hain Celestial Groupcs | $231,000 | -23.5% | 7,205 | +1.1% | 0.01% | -23.5% |
| THG | Buy | Hanover Insurance Group Inccs | $235,000 | +10.3% | 1,991 | +1.2% | 0.01% | +8.3% |
| RSPP | New | Rsp Permian Inccs | $224,000 | – | 4,780 | +100.0% | 0.01% | – |
| EQT | Buy | EQT Corpcs | $230,000 | -15.4% | 4,836 | +1.3% | 0.01% | -13.3% |
| RSP | New | Powershares ETF Bulletshs 2018ee | $236,000 | – | 2,372 | +100.0% | 0.01% | – |
| BAH | Buy | Booz Allen Hamilton Holdingcs | $228,000 | +3.6% | 5,880 | +1.8% | 0.01% | +8.3% |
| SNY | Buy | Sanofi-Aventis Spon ADRcs | $203,000 | -3.3% | 5,067 | +3.9% | 0.01% | 0.0% |
| MAA | Buy | Mid-America Apartment Communitre | $206,000 | -6.8% | 2,260 | +2.9% | 0.01% | -7.7% |
| MTB | New | M & T Bankcs | $211,000 | – | 1,147 | +100.0% | 0.01% | – |
| HST | Buy | Host Hotels and Resortscs | $216,000 | -5.3% | 11,605 | +1.2% | 0.01% | -7.7% |
| GXP | Buy | Great Plains Energy Inc.cs | $209,000 | -0.5% | 6,578 | +1.2% | 0.01% | 0.0% |
| LOPE | New | Grand Canyon Educationcs | $219,000 | – | 2,086 | +100.0% | 0.01% | – |
| AJG | New | Arthur J. Gallaghercs | $217,000 | – | 3,155 | +100.0% | 0.01% | – |
| E | New | ENI S.P.A. ADScs | $218,000 | – | 6,166 | +100.0% | 0.01% | – |
| BMS | Buy | Bemiscs | $218,000 | +6.9% | 5,000 | +17.2% | 0.01% | 0.0% |
| BK | Buy | Bank of New York Melloncs | $204,000 | -3.3% | 3,952 | +0.8% | 0.01% | 0.0% |
| BBT | New | BB&T Corp.cs | $219,000 | – | 4,215 | +100.0% | 0.01% | – |
| ABBV | New | AbbVie Inc.call | $189,000 | – | 2,000 | +100.0% | 0.01% | – |
| BRX | Buy | Brixmor Property Groupre | $188,000 | -17.5% | 12,346 | +1.2% | 0.01% | -15.4% |
| CLH | Buy | Clean Harbors Inccs | $202,000 | -9.0% | 4,144 | +1.3% | 0.01% | -15.4% |
| CLDB | New | Cortland Bancorp Inccs | $201,000 | – | 8,770 | +100.0% | 0.01% | – |
| IWSY | Buy | Imageware Systems Inc.cs | $172,000 | +129.3% | 107,344 | +126.7% | 0.01% | +150.0% |
| TIVO | Buy | Tivo Corp.cs | $180,000 | -8.6% | 13,271 | +5.1% | 0.01% | -9.1% |
| ING | Buy | ING Groep NV ADScs | $180,000 | -4.8% | 10,612 | +3.9% | 0.01% | -9.1% |
| BDORY | New | Banco de Brasil SA Sponsored Acs | $143,000 | – | 11,473 | +100.0% | 0.01% | – |
| MITL | New | Mitel Networks Corpcs | $95,000 | – | 10,246 | +100.0% | 0.01% | – |
| OPRX | New | OptimizeRx Corpcs | $62,000 | – | 40,000 | +100.0% | 0.00% | – |
| APPS | New | Digital Turbine Inccs | $60,000 | – | 30,000 | +100.0% | 0.00% | – |
| GV | Buy | Goldfield Corpcs | $56,000 | +3.7% | 14,434 | +32.2% | 0.00% | 0.0% |
| MATR | New | Mattersight Corpcs | $53,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | Citigroup Corp Ntse | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MLSS | New | Milestone Scientific Inccs | $25,000 | – | 35,000 | +100.0% | 0.00% | – |
| REFR | New | Research Frontiers Inccs | $11,000 | – | 11,290 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.