$1.85 Billion is the total value of MAI Capital Management's 492 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | Invesco QQQ Trustee | $24,494,000 | – | 142,697 | +100.0% | 1.32% | – |
| PKB | New | Invesco Dynamic Building and Cee | $11,148,000 | – | 365,510 | +100.0% | 0.60% | – |
| RYH | New | Invesco S&P 500 Healthcareee | $7,984,000 | – | 43,698 | +100.0% | 0.43% | – |
| New | JPM SPX Nt due 12/23/20se | $2,443,000 | – | 2,485,000 | +100.0% | 0.13% | – | |
| New | GS MID Nt due 12/24/20se | $1,971,000 | – | 2,010,000 | +100.0% | 0.11% | – | |
| New | RBC RTY Nt due 12/24/20se | $1,644,000 | – | 1,700,000 | +100.0% | 0.09% | – | |
| TTC | New | Toro Cocs | $1,257,000 | – | 20,864 | +100.0% | 0.07% | – |
| New | GS MSCI EM Nt due 12/24/20se | $963,000 | – | 985,000 | +100.0% | 0.05% | – | |
| JAZZ | New | Jazz Pharmaceuticalscs | $840,000 | – | 4,873 | +100.0% | 0.04% | – |
| QLYS | New | Qualys Inccs | $822,000 | – | 9,750 | +100.0% | 0.04% | – |
| LFUS | New | Littelfuse Inccs | $804,000 | – | 3,525 | +100.0% | 0.04% | – |
| VZ | New | Verizon Communicationsput | $760,000 | – | 15,100 | +100.0% | 0.04% | – |
| XYL | New | Xylem Inccs | $766,000 | – | 11,370 | +100.0% | 0.04% | – |
| IR | New | Ingersoll-Randcs | $755,000 | – | 8,418 | +100.0% | 0.04% | – |
| IR | New | Ingersoll-Randput | $700,000 | – | 7,800 | +100.0% | 0.04% | – |
| VB | New | Vanguard Small Cap ETFee | $583,000 | – | 3,745 | +100.0% | 0.03% | – |
| AAPL | New | Apple Incput | $537,000 | – | 2,900 | +100.0% | 0.03% | – |
| EVRG | New | Evergy Inccs | $434,000 | – | 7,729 | +100.0% | 0.02% | – |
| A | New | Agilent Technologiescs | $394,000 | – | 6,369 | +100.0% | 0.02% | – |
| NFO | New | Invesco ETF Insider Sentimentee | $355,000 | – | 5,500 | +100.0% | 0.02% | – |
| KHC | New | Kraft Heinz Companycs | $325,000 | – | 5,172 | +100.0% | 0.02% | – |
| THS | New | Treehouse Foods Inccs | $307,000 | – | 5,847 | +100.0% | 0.02% | – |
| STL | New | Sterling Bancorp Delcs | $322,000 | – | 13,695 | +100.0% | 0.02% | – |
| RWO | New | SPDR Dow Jone Global Real Estaee | $298,000 | – | 6,200 | +100.0% | 0.02% | – |
| OKE | New | ONEOK Inccs | $255,000 | – | 3,654 | +100.0% | 0.01% | – |
| RPM | New | RPM Inc.cs | $263,000 | – | 4,517 | +100.0% | 0.01% | – |
| SRCL | New | Stericycle Inccs | $245,000 | – | 3,758 | +100.0% | 0.01% | – |
| DAR | New | Darling Ingredients, Inc.cs | $242,000 | – | 12,176 | +100.0% | 0.01% | – |
| FANG | New | Diamondback Energy Inccs | $241,000 | – | 1,835 | +100.0% | 0.01% | – |
| RSP | New | Invesco S&P 500 Equal Weight Eee | $242,000 | – | 2,372 | +100.0% | 0.01% | – |
| LVS | New | Las Vegas Sands Corp.cs | $235,000 | – | 3,074 | +100.0% | 0.01% | – |
| NFX | New | Newfield Exploration Cocs | $233,000 | – | 7,708 | +100.0% | 0.01% | – |
| OLN | New | Olincs | $240,000 | – | 8,348 | +100.0% | 0.01% | – |
| LDOS | New | Leidos Holdings, Inccs | $226,000 | – | 3,827 | +100.0% | 0.01% | – |
| KEYS | New | Keysight Technologiescs | $228,000 | – | 3,854 | +100.0% | 0.01% | – |
| ITOT | New | IShares Core S&P Total US Stocez | $228,000 | – | 3,649 | +100.0% | 0.01% | – |
| INTU | New | Intuitcs | $223,000 | – | 1,091 | +100.0% | 0.01% | – |
| WPM | New | Wheaton Precious Metals Corpcs | $214,000 | – | 9,713 | +100.0% | 0.01% | – |
| EA | New | Electronic Artscs | $218,000 | – | 1,547 | +100.0% | 0.01% | – |
| New | UBS AG FI Large Cap Growthee | $217,000 | – | 845 | +100.0% | 0.01% | – | |
| OIH | New | Vaneck Vectors ETF TRcall | $215,000 | – | 8,200 | +100.0% | 0.01% | – |
| SON | New | Sonoco Productscs | $214,000 | – | 4,078 | +100.0% | 0.01% | – |
| HRL | New | Hormel Geo A Cocs | $231,000 | – | 6,195 | +100.0% | 0.01% | – |
| CMS | New | CMS Energy Corpcs | $229,000 | – | 4,835 | +100.0% | 0.01% | – |
| PLUS | New | Eplus Inccs | $210,000 | – | 2,230 | +100.0% | 0.01% | – |
| XPO | New | XPO Logistics Inccs | $200,000 | – | 2,000 | +100.0% | 0.01% | – |
| TEVA | New | Teva Pharmaceutical Indscs | $204,000 | – | 8,392 | +100.0% | 0.01% | – |
| PSA | New | Public Storage Inc.cs | $211,000 | – | 932 | +100.0% | 0.01% | – |
| PX | New | Praxair Inc.cs | $211,000 | – | 1,334 | +100.0% | 0.01% | – |
| ATI | New | Allegheny Techcs | $207,000 | – | 8,242 | +100.0% | 0.01% | – |
| DAL | New | Delta Air Linescs | $203,000 | – | 4,097 | +100.0% | 0.01% | – |
| OPRX | New | OptimizeRx Corpcs | $139,000 | – | 13,334 | +100.0% | 0.01% | – |
| F | New | Ford Motor Companycs | $117,000 | – | 10,603 | +100.0% | 0.01% | – |
| POPN | New | Pop n Go Inccs | $0 | – | 1,847,297 | +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 2018-08-16
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.