MAI Wealth Advisors
Latest statistics and disclosures from MAI Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, MSFT, SPY, IJH, and represent 22.28% of MAI Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$13M), JNJ (+$11M), IJR (+$9.6M), DGRO (+$8.6M), ZTS (+$8.5M), RSP (+$7.6M), PJUN (+$7.3M), PMAY (+$7.2M), PJT (+$7.2M), VEA (+$6.7M).
- Started 82 new stock positions in TD RTY 10/24/2024 15 abs ret b, FRFHF, KDDIY, DKILY, CACI, GIB, PJT, FSR, RCL, GL.
- Reduced shares in these 10 stocks: APD (-$14M), GOOGL (-$8.0M), SYK (-$7.7M), KRE (-$7.3M), AVGO (-$6.8M), BIIB (-$6.7M), ABNB (-$6.3M), OTIS (-$6.3M), META (-$6.2M), BSX (-$5.6M).
- Sold out of its positions in ACCO, ADEA, AFG, APOG, BBBYQ, Blackstone Private Credit Fund, CALM, Canadian Pacific Railway, CISO, CLVSQ.
- MAI Capital Management was a net buyer of stock by $30M.
- MAI Capital Management has $6.8B in assets under management (AUM), dropping by 7.40%.
- Central Index Key (CIK): 0001040197
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Portfolio Holdings for MAI Capital Management
MAI Capital Management holds 1077 positions in its portfolio as reported in the June 2023 quarterly 13F filing
MAI Capital Management has 1077 total positions. Only the first 250 positions are shown.
- Sign up to view all of the MAI Capital Management June 30, 2023 positions
- Download the MAI Capital Management June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Ez (IVV) | 7.8 | $531M | 1.2M | 445.71 |
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| Apple CS (AAPL) | 4.5 | $304M | 1.6M | 193.97 |
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| Microsoft Corp CS (MSFT) | 4.1 | $276M | +2% | 812k | 340.54 |
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| Spdr S&p 500 Etf Trust Ee (SPY) | 3.7 | $251M | 567k | 443.28 |
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| iShares S&P Mid Cap Index Ez (IJH) | 2.2 | $150M | +9% | 572k | 261.48 |
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| Amazon CS (AMZN) | 1.5 | $105M | -2% | 805k | 130.36 |
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| iShares S&P Small Cap Index Ez (IJR) | 1.5 | $103M | +10% | 1.0M | 99.65 |
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| Vanguard FTSE Developed Mkts E Ee (VEA) | 1.5 | $102M | +6% | 2.2M | 46.18 |
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| iShares S&P Barra Value Index Ez (IVE) | 1.5 | $101M | +4% | 626k | 161.19 |
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| iShares Russell 1000 Growth In Ez (IWF) | 1.5 | $100M | 364k | 275.18 |
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| SPDR S&P Mid Cap 400 ETF Ee (MDY) | 1.5 | $99M | 208k | 478.91 |
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| iShares Core MSCI EAFE Ez (IEFA) | 1.3 | $85M | 1.3M | 67.50 |
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| Invesco Qqq Tr Ser 1 Ee (QQQ) | 1.2 | $84M | 226k | 369.42 |
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| Vanguard Tot Stock Mrkt ETF Ee (VTI) | 1.2 | $79M | 360k | 220.28 |
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| SPDR S&P Dividend ETF Ee (SDY) | 1.1 | $78M | 636k | 122.58 |
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| Vanguard Dividend Appreciation Ee (VIG) | 1.1 | $76M | 470k | 162.43 |
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| Alphabet Inc Class C CS (GOOG) | 1.1 | $74M | 613k | 120.97 |
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| Alphabet Inc Class CS (GOOGL) | 1.1 | $73M | -9% | 606k | 119.70 |
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| iShares Russell 2000 Index Ez (IWM) | 1.1 | $72M | 386k | 187.27 |
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| Johnson and Johnson CS (JNJ) | 1.0 | $70M | +18% | 425k | 165.52 |
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| Visa Inc Class A Shares CS (V) | 1.0 | $69M | -5% | 292k | 237.48 |
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| Vanguard FTSE Emerging Mkts ET Ee (VWO) | 0.9 | $64M | +9% | 1.6M | 40.68 |
|
| Home Depot CS (HD) | 0.9 | $63M | 203k | 310.64 |
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| iShares S&P 500 Growth Ez (IVW) | 0.9 | $62M | +9% | 873k | 70.48 |
|
| iShares S&P Mid Cap 400 Growth Ez (IJK) | 0.9 | $59M | 782k | 75.00 |
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| UnitedHealth Group CS (UNH) | 0.9 | $58M | +2% | 122k | 480.64 |
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| iShares Core MSCI Emerging Mkt Ez (IEMG) | 0.9 | $58M | 1.2M | 49.29 |
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| Nvidia Corp CS (NVDA) | 0.8 | $57M | +2% | 134k | 423.02 |
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| Broadcom CS (AVGO) | 0.7 | $50M | -12% | 58k | 867.43 |
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| Sherwin Williams Company CS (SHW) | 0.7 | $49M | -2% | 185k | 265.52 |
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| Pepsico CS (PEP) | 0.7 | $48M | +2% | 260k | 185.22 |
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| Cisco Systems CS (CSCO) | 0.7 | $47M | +2% | 898k | 51.74 |
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| Abbvie CS (ABBV) | 0.7 | $45M | -3% | 333k | 134.73 |
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| Lilly, Eli CS (LLY) | 0.7 | $45M | 95k | 468.98 |
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| Meta Platforms CS (META) | 0.7 | $44M | -12% | 154k | 286.98 |
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| JP Morgan Chase & Co CS (JPM) | 0.7 | $44M | 304k | 145.44 |
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| Procter & Gamble CS (PG) | 0.6 | $43M | +8% | 283k | 151.74 |
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| Abbott Labs CS (ABT) | 0.6 | $42M | +3% | 389k | 109.02 |
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| Qualcomm Incorporated CS (QCOM) | 0.6 | $39M | -2% | 331k | 119.04 |
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| McDonalds Corp CS (MCD) | 0.6 | $39M | 130k | 298.41 |
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| RTX Corp CS (RTX) | 0.6 | $39M | 397k | 97.96 |
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| Honeywell Intl CS (HON) | 0.6 | $38M | +3% | 183k | 207.50 |
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| Berkshire Hathaway Class B CS (BRK.B) | 0.6 | $38M | +7% | 111k | 341.00 |
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| Nextera Energy CS (NEE) | 0.6 | $38M | 508k | 74.20 |
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| iShares Russell 1000 Value Ind Ez (IWD) | 0.6 | $38M | +3% | 238k | 157.83 |
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| iShares S&P Mid Cap 400 Value Ez (IJJ) | 0.6 | $37M | 350k | 107.13 |
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| Costco Wholesale Corp CS (COST) | 0.5 | $37M | -2% | 69k | 538.38 |
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| Invesco Aerospace Defense ETF Ee (PPA) | 0.5 | $35M | 418k | 84.47 |
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| iShares Russell 2000 Value Ind Ez (IWN) | 0.5 | $35M | 251k | 140.80 |
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| Eaton Corp CS (ETN) | 0.5 | $35M | 173k | 201.10 |
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| Mastercard CS (MA) | 0.5 | $35M | -8% | 88k | 393.30 |
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| Bristol-Myers Squibb CS (BMY) | 0.5 | $34M | 535k | 63.95 |
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| Accenture PLC Cl A CS (ACN) | 0.5 | $32M | +2% | 104k | 308.58 |
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| SPDR Technology Index Ee (XLK) | 0.5 | $32M | 182k | 173.86 |
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| Adobe CS (ADBE) | 0.4 | $30M | +2% | 61k | 488.99 |
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| Chubb CS (CB) | 0.4 | $26M | +3% | 136k | 192.56 |
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| Palo Alto Networks CS (PANW) | 0.4 | $25M | 99k | 255.51 |
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| Bank of America Corp CS (BAC) | 0.4 | $25M | +2% | 878k | 28.69 |
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| Starbucks Corp CS (SBUX) | 0.4 | $25M | -3% | 251k | 99.06 |
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| iShares MSCI USA Min Volatilit Ez (USMV) | 0.4 | $25M | 330k | 74.33 |
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| Coca Cola CS (KO) | 0.3 | $23M | +5% | 384k | 60.22 |
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| Vanguard Russell 1000 ETF Ee (VONE) | 0.3 | $23M | +2% | 114k | 201.56 |
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| Booking Holdings CS (BKNG) | 0.3 | $23M | +10% | 8.5k | 2700.19 |
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| SPDR Health Care Select Ee (XLV) | 0.3 | $23M | +4% | 171k | 132.73 |
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| Taiwan Manufacturing CS (TSM) | 0.3 | $23M | -18% | 223k | 100.92 |
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| Mondelez International CS (MDLZ) | 0.3 | $23M | 308k | 72.94 |
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| iShares Russell Mid Cap Index Ee (IWR) | 0.3 | $22M | 306k | 73.03 |
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| iShares Russell 2000 Growth In Ez (IWO) | 0.3 | $22M | -2% | 91k | 242.66 |
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| Invesco S&P 500 Equal Weight E Ee (RSP) | 0.3 | $22M | +53% | 146k | 149.64 |
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| Vanguard Information Technolog Ee (VGT) | 0.3 | $21M | 47k | 442.16 |
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| American Tower CS (AMT) | 0.3 | $20M | -7% | 105k | 193.94 |
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| Danaher Corp CS (DHR) | 0.3 | $20M | +5% | 82k | 240.00 |
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| Union Pacific Corp CS (UNP) | 0.3 | $20M | +3% | 96k | 204.62 |
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| Dollar General Corp. CS (DG) | 0.3 | $19M | +35% | 112k | 169.78 |
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| iShares MSCI EAFE Index Ez (EFA) | 0.3 | $19M | -4% | 262k | 72.50 |
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| Merck & Co CS (MRK) | 0.3 | $19M | 162k | 115.39 |
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| 401 CS | 0.3 | $19M | +7% | 19M | 1.00 |
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| Netflix CS (NFLX) | 0.3 | $19M | +15% | 42k | 440.49 |
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| Lockheed Martin CS (LMT) | 0.3 | $18M | 40k | 460.38 |
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| Chevron Corporation CS (CVX) | 0.3 | $18M | +17% | 113k | 157.35 |
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| Oracle Corp CS (ORCL) | 0.2 | $17M | +18% | 142k | 119.09 |
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| Intercontinental Exchange CS (ICE) | 0.2 | $17M | -18% | 149k | 113.08 |
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| Realty Inc Crp Md Reit CS (O) | 0.2 | $17M | 278k | 59.79 |
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| Morgan Stanley Dean Witter & C CS (MS) | 0.2 | $17M | +6% | 194k | 85.40 |
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| Diageo Plc Spsd CS (DEO) | 0.2 | $16M | 93k | 173.48 |
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| Disney, Walt CS (DIS) | 0.2 | $16M | -17% | 180k | 89.28 |
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| Advanced Micro Devices CS (AMD) | 0.2 | $16M | 138k | 113.91 |
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| Lowes Companies CS (LOW) | 0.2 | $16M | 69k | 225.70 |
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| Texas Instrument CS (TXN) | 0.2 | $16M | -25% | 87k | 180.02 |
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| TD SPX 2-21-25 15 buff Se | 0.2 | $16M | -6% | 15M | 1.06 |
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| Schwab US Large Cap ETF Ee (SCHX) | 0.2 | $15M | -12% | 291k | 52.37 |
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| Vanguard Value ETF Ee (VTV) | 0.2 | $15M | 105k | 142.10 |
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| American Express CS (AXP) | 0.2 | $15M | -7% | 86k | 174.20 |
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| iShares Select Dividend ETF Ee (DVY) | 0.2 | $15M | -5% | 132k | 113.30 |
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| Liberty Media Corp Delaware C CS (FWONK) | 0.2 | $15M | -4% | 196k | 75.28 |
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| Air Products & Chemicals CS (APD) | 0.2 | $15M | -48% | 49k | 299.53 |
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| Walmart CS (WMT) | 0.2 | $15M | +6% | 93k | 157.18 |
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| Exxon Mobil Corp CS (XOM) | 0.2 | $15M | +15% | 136k | 107.25 |
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| iShares Russell 1000 Ez (IWB) | 0.2 | $15M | 60k | 243.74 |
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| Wisdomtree Midcap Dividend Ee (DON) | 0.2 | $14M | 343k | 42.05 |
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| GS Activebeta Large Cap ETF Ez (GSLC) | 0.2 | $14M | -2% | 163k | 87.30 |
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| First Trust Tech Etf Ee (FXL) | 0.2 | $14M | 123k | 115.04 |
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| Dimensional International Cr E Ee (DFAI) | 0.2 | $14M | +24% | 513k | 27.32 |
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| Blackrock CS (BLK) | 0.2 | $14M | 20k | 691.12 |
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| Nike CS (NKE) | 0.2 | $14M | +3% | 125k | 110.37 |
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| Vanguard Health Care ETF Ee (VHT) | 0.2 | $14M | +18% | 56k | 244.82 |
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| iShares S&P Small Cap 600 Valu Ez (IJS) | 0.2 | $13M | 140k | 95.09 |
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| Epam Systems CS (EPAM) | 0.2 | $13M | -9% | 59k | 224.75 |
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| iShares MSCI EAFE Small Cap In Ez (SCZ) | 0.2 | $13M | +7% | 218k | 58.98 |
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| Boston Scientific Corp CS (BSX) | 0.2 | $13M | -30% | 237k | 54.09 |
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| Boeing Company CS (BA) | 0.2 | $13M | 61k | 211.16 |
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| Enterprise Products Ptnrs ML (EPD) | 0.2 | $13M | 483k | 26.35 |
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| SPDR Consumer Staples Select S Ee (XLP) | 0.2 | $12M | 166k | 74.17 |
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| Otis Worldwide Corp CS (OTIS) | 0.2 | $12M | -34% | 134k | 89.01 |
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| WisdomTree Int'l Small Cap Div Ee (DLS) | 0.2 | $12M | +28% | 199k | 59.46 |
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| Airbnb CS (ABNB) | 0.2 | $12M | -34% | 92k | 128.16 |
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| Target CS (TGT) | 0.2 | $12M | -10% | 89k | 131.90 |
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| Pacer US Cash Cows 100 ETF Ee (COWZ) | 0.2 | $12M | +47% | 246k | 47.87 |
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| Tesla CS (TSLA) | 0.2 | $12M | +18% | 44k | 261.77 |
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| Pfizer CS (PFE) | 0.2 | $11M | -4% | 311k | 36.68 |
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| Verizon Communicatons CS (VZ) | 0.2 | $11M | +6% | 306k | 37.19 |
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| Vanguard Growth ETF Ee (VUG) | 0.2 | $11M | 40k | 282.96 |
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| Stryker Corp CS (SYK) | 0.2 | $11M | -40% | 37k | 305.09 |
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| NVR CS (NVR) | 0.2 | $11M | -20% | 1.7k | 6349.85 |
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| Industrial Select Sector SPDR Ee (XLI) | 0.2 | $11M | +43% | 99k | 107.32 |
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| Fidelity MSCI Real Estate ETF Ez (FREL) | 0.2 | $10M | +13% | 416k | 25.09 |
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| iShares Tr. Core Div Growth Ez (DGRO) | 0.2 | $10M | +468% | 202k | 51.53 |
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| iShares Russell Mid Cap Growth Ee (IWP) | 0.2 | $10M | -7% | 107k | 96.63 |
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| Invesco S&P 500 Healthcare Ee (RSPH) | 0.2 | $10M | 34k | 298.03 |
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| Vanguard Index Fds S&P 500 Ee (VOO) | 0.1 | $9.9M | 24k | 407.28 |
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| Domino's Pizza CS (DPZ) | 0.1 | $9.8M | -30% | 29k | 336.99 |
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| VanEck Morningstar Wide Moat E Ee (MOAT) | 0.1 | $9.7M | +11% | 122k | 79.79 |
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| GS SPX 10-24-24 15 abs ret buf Se | 0.1 | $9.7M | 9.2M | 1.05 |
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| Vanguard Small Cap ETF Ee (VB) | 0.1 | $9.6M | +18% | 48k | 198.89 |
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| SPDR Energy Index Ee (XLE) | 0.1 | $9.6M | -4% | 118k | 81.17 |
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| Comcast Corp. Cl A CS (CMCSA) | 0.1 | $9.5M | -4% | 229k | 41.55 |
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| Zoetis CS (ZTS) | 0.1 | $9.5M | +929% | 55k | 172.21 |
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| Innovator S&P 500 Power Buffer Ee (PMAY) | 0.1 | $9.4M | +335% | 314k | 29.85 |
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| Innovator S&P 500 Power Buffer Ee (PJUN) | 0.1 | $9.3M | +363% | 294k | 31.67 |
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| Global X MLP & Energy Infrastr Ee (MLPX) | 0.1 | $9.1M | -15% | 219k | 41.57 |
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| JPM MXEF due 12-20-23 15 buff Se | 0.1 | $9.1M | 11M | 0.83 |
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| Vanguard Mid-Cap Value ETF CS (VOE) | 0.1 | $9.1M | 65k | 138.38 |
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| United Parcel Service CS (UPS) | 0.1 | $8.7M | -6% | 48k | 179.25 |
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| Crowdstrike Hldgs CS (CRWD) | 0.1 | $8.7M | 59k | 146.87 |
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| Amgen CS (AMGN) | 0.1 | $8.5M | -2% | 38k | 222.02 |
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| Innovator S&P 500 Power Buffer Ee (PMAR) | 0.1 | $8.4M | -36% | 249k | 33.77 |
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| iShares S&P Small Cap 600 Grow Ez (IJT) | 0.1 | $8.4M | -11% | 73k | 114.93 |
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| Ishares Biotechnology Etf Ee (IBB) | 0.1 | $8.3M | -3% | 66k | 126.96 |
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| Dimensional US Marketwide Valu Ee (DFUV) | 0.1 | $8.2M | -3% | 238k | 34.50 |
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| Aptus Collared Income Opportun Ee (ACIO) | 0.1 | $8.2M | -2% | 263k | 31.11 |
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| TD SPX 7/23/24 15 abs ret buff Se | 0.1 | $8.1M | -9% | 7.6M | 1.06 |
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| IShares Core S&P Total US Stoc Ez (ITOT) | 0.1 | $8.0M | -7% | 82k | 97.84 |
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| Vulcan Materials CS (VMC) | 0.1 | $7.9M | 35k | 225.44 |
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| Global X US Infrastructure Dev Ee (PAVE) | 0.1 | $7.9M | -9% | 250k | 31.43 |
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| Dimensional US Core Equity Mar Ee (DFAU) | 0.1 | $7.8M | +37% | 251k | 30.99 |
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| Berkshire Htwy Cla100 Shs 1 Wh CS | 0.1 | $7.8M | 1.5k | 5178.10 |
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| Alibaba Group Holding CS (BABA) | 0.1 | $7.7M | +3% | 93k | 83.35 |
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| Magellan Midstream Ptnrs ML (MMP) | 0.1 | $7.6M | 121k | 62.32 |
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| Blackstone Real Estate Income Re (BSTT) | 0.1 | $7.5M | +679% | 515k | 14.60 |
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| iShares MSCI Emerg Mkts Indx F Ez (EEM) | 0.1 | $7.5M | -7% | 189k | 39.56 |
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| Toll Brothers CS (TOL) | 0.1 | $7.5M | -22% | 94k | 79.07 |
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| Schwab US Dividend Equity Ee (SCHD) | 0.1 | $7.4M | +185% | 102k | 72.62 |
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| Progressive Corp CS (PGR) | 0.1 | $7.3M | 55k | 132.37 |
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| iShares Russell Mid Cap Value Ee (IWS) | 0.1 | $7.2M | 66k | 109.84 |
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| PJT Partners CS (PJT) | 0.1 | $7.2M | NEW | 103k | 69.64 |
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| SPDR Utilities Index Ee (XLU) | 0.1 | $7.2M | -10% | 110k | 65.44 |
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| CVS Health Corp. CS (CVS) | 0.1 | $7.1M | +8% | 103k | 69.13 |
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| TD SPX due 9-20-24 15 buff Se | 0.1 | $7.1M | 6.8M | 1.04 |
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| Vanguard Mid Cap Vipers Index Ee (VO) | 0.1 | $7.0M | 32k | 220.16 |
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| Kimberly Clark CS (KMB) | 0.1 | $6.5M | +13% | 47k | 138.06 |
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| MS SPX due 4-22-24 15 buff Se | 0.1 | $6.4M | 6.3M | 1.01 |
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| Cadence Design Systems CS (CDNS) | 0.1 | $6.3M | +15% | 27k | 234.51 |
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| iShares MSCI Emerging Mkts ex Ee (EMXC) | 0.1 | $6.3M | +57% | 121k | 51.98 |
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| Schwab US Large Cap Value Ee (SCHV) | 0.1 | $6.3M | 93k | 67.09 |
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| JPM SPX due 8/28/2025 Se | 0.1 | $6.2M | 5.7M | 1.08 |
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| ServiceNow CS (NOW) | 0.1 | $6.1M | +2% | 11k | 561.96 |
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| Waste Management CS (WM) | 0.1 | $6.1M | +43% | 35k | 173.42 |
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| ConocoPhillips CS (COP) | 0.1 | $6.0M | -3% | 58k | 103.61 |
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| First Trust Capital Strength E Ee (FTCS) | 0.1 | $6.0M | -17% | 80k | 75.08 |
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| Schwab US Mid-Cap ETF Ee (SCHM) | 0.1 | $5.7M | -5% | 80k | 71.03 |
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| Vanguard Large Cap ETF Ee (VV) | 0.1 | $5.6M | 28k | 202.72 |
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| Energy Transfer ML (ET) | 0.1 | $5.6M | 441k | 12.70 |
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| Intel Corp CS (INTC) | 0.1 | $5.6M | -5% | 166k | 33.44 |
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| Salesforce CS (CRM) | 0.1 | $5.6M | +46% | 26k | 211.26 |
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| Stanley Black & Decker CS (SWK) | 0.1 | $5.5M | +32% | 59k | 93.71 |
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| Dimensional US Targeted Value Ee (DFAT) | 0.1 | $5.5M | -5% | 118k | 46.39 |
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| Deere & Co CS (DE) | 0.1 | $5.4M | -5% | 13k | 405.20 |
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| Communication Services Select Ee (XLC) | 0.1 | $5.4M | 83k | 65.08 |
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| Philip Morris Int'l CS (PM) | 0.1 | $5.4M | +8% | 55k | 97.62 |
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| Vanguard Small Cap Value Fund Ee (VBR) | 0.1 | $5.3M | -14% | 32k | 165.40 |
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| Vanguard Mid Cap Growth ETF Ee (VOT) | 0.1 | $5.1M | 25k | 205.77 |
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| Innovator S&P 500 Power Bffr E Ee (PAPR) | 0.1 | $4.9M | +338% | 159k | 30.90 |
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| JPMorgan Alerian MLP Index ML (AMJ) | 0.1 | $4.8M | -4% | 208k | 22.91 |
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| GS SPX due 8-14-24 15 buff Se | 0.1 | $4.6M | 4.6M | 1.00 |
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| iShares MSCI USA Quality Facto Ee (QUAL) | 0.1 | $4.6M | -11% | 34k | 134.87 |
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| Vanguard REIT Viper Index Seri Re (VNQ) | 0.1 | $4.6M | -19% | 55k | 83.56 |
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| MS SPX 4-24-25 Se | 0.1 | $4.5M | -10% | 3.7M | 1.23 |
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| TD RTY 10/24/2024 15 abs ret b Se | 0.1 | $4.5M | NEW | 4.4M | 1.02 |
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| Schwab US Large Cap Growth Ee (SCHG) | 0.1 | $4.5M | -4% | 60k | 74.95 |
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| Crown Castle CS (CCI) | 0.1 | $4.5M | +18% | 39k | 113.94 |
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| Activision Blizzard CS (ATVI) | 0.1 | $4.5M | -3% | 53k | 84.30 |
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| Medtronic CS (MDT) | 0.1 | $4.5M | -4% | 51k | 88.10 |
|
| Goldman Sachs Group CS (GS) | 0.1 | $4.4M | +5% | 14k | 322.53 |
|
| Schwab US Small-Cap ETF Ee (SCHA) | 0.1 | $4.3M | -3% | 97k | 43.80 |
|
| Dimensional Emerging Core Equi Ee (DFAE) | 0.1 | $4.2M | +7% | 178k | 23.46 |
|
| Altria Group CS (MO) | 0.1 | $4.1M | +7% | 90k | 45.30 |
|
| TJX Companies CS (TJX) | 0.1 | $4.0M | 48k | 84.79 |
|
|
| Archer Daniels Midland CS (ADM) | 0.1 | $4.0M | -5% | 53k | 75.56 |
|
| SPDR Financial Index Ee (XLF) | 0.1 | $4.0M | -9% | 119k | 33.71 |
|
| Blackstone Group CS (BX) | 0.1 | $3.9M | -52% | 42k | 92.97 |
|
| Innovator S&P 500 Power Buffer Ee (PFEB) | 0.1 | $3.9M | -46% | 125k | 30.79 |
|
| A T & T Corp CS (T) | 0.1 | $3.9M | -13% | 242k | 15.95 |
|
| RBC MXEA due 08/28/2025 Se | 0.1 | $3.9M | 3.7M | 1.04 |
|
|
| Int'l Business Machines Corp. CS (IBM) | 0.1 | $3.8M | -11% | 29k | 133.81 |
|
| Parker Hannifin Corp CS (PH) | 0.1 | $3.8M | -7% | 9.7k | 390.02 |
|
| UBS MID due 4-25-24 15 buff Se | 0.1 | $3.8M | 3.8M | 0.98 |
|
|
| Fair Isaac and CS (FICO) | 0.1 | $3.8M | -5% | 4.6k | 809.21 |
|
| Trevi Therapeutics CS (TRVI) | 0.1 | $3.7M | -4% | 1.5M | 2.39 |
|
| Berkshire Hathaway CS (BRK.A) | 0.1 | $3.6M | -12% | 7.00 | 517810.00 |
|
| RBC SPX due 11/24/2025 Se | 0.1 | $3.6M | NEW | 3.5M | 1.03 |
|
| Thermo Fisher Corp CS (TMO) | 0.1 | $3.6M | -4% | 6.9k | 521.76 |
|
| First Tr Value Line Dividend I Ee (FVD) | 0.1 | $3.6M | -10% | 89k | 40.09 |
|
| Fortinet CS (FTNT) | 0.1 | $3.5M | +209% | 47k | 75.59 |
|
| Wells Fargo & Company CS (WFC) | 0.1 | $3.5M | -3% | 83k | 42.68 |
|
| Caterpillar CS (CAT) | 0.1 | $3.5M | +3% | 14k | 246.04 |
|
| Prologis CS (PLD) | 0.1 | $3.5M | 28k | 122.63 |
|
|
| Vanguard Europe ETF Ee (VGK) | 0.1 | $3.4M | 56k | 61.70 |
|
|
| SPDR Consumer Discret Select S Ee (XLY) | 0.0 | $3.3M | 20k | 169.81 |
|
|
| Schwab International Equity Ee (SCHF) | 0.0 | $3.3M | +9% | 91k | 35.65 |
|
| Roper Industries CS (ROP) | 0.0 | $3.2M | -10% | 6.7k | 480.79 |
|
| CBO Global Mkts CS (CBOE) | 0.0 | $3.2M | 23k | 138.01 |
|
|
| iShares Tr MSCI AC Asia Ex Jap Ez (AAXJ) | 0.0 | $3.1M | 46k | 66.44 |
|
|
| Citigroup CS (C) | 0.0 | $3.0M | -15% | 66k | 46.04 |
|
| Vanguard Total Int'l Stock Ind Ee (VXUS) | 0.0 | $3.0M | +7% | 54k | 56.08 |
|
| Innovator US Equity Power Buff Ee (PNOV) | 0.0 | $3.0M | -50% | 89k | 33.91 |
|
| GS SPX due 12-20-23 15 Buff Se | 0.0 | $3.0M | 2.8M | 1.08 |
|
|
| Yum! Brands CS (YUM) | 0.0 | $3.0M | -3% | 21k | 138.55 |
|
| Northrop Grumman Corp CS (NOC) | 0.0 | $3.0M | -19% | 6.5k | 455.77 |
|
| Dimensional US Core Equity 2 E Ee (DFAC) | 0.0 | $2.9M | 106k | 27.15 |
|
|
| Vanguard Mega Cap Growth Ee (MGK) | 0.0 | $2.9M | -6% | 12k | 235.32 |
|
| Applied Materials CS (AMAT) | 0.0 | $2.8M | -4% | 20k | 144.54 |
|
| TD RTY due 4-25-24 15 buff Se | 0.0 | $2.8M | 3.1M | 0.90 |
|
|
| JPMorgan Equity Premium Income Ee (JEPI) | 0.0 | $2.8M | +40% | 50k | 55.33 |
|
| Illinois Tool Works CS (ITW) | 0.0 | $2.7M | 11k | 250.16 |
|
|
| General Elec Co Reg CS (GE) | 0.0 | $2.7M | +66% | 25k | 109.85 |
|
| Teradata CS (TDC) | 0.0 | $2.7M | +28% | 51k | 53.41 |
|
| Marathon Petroleum Corp CS (MPC) | 0.0 | $2.7M | -27% | 23k | 116.60 |
|
| iShares MSCI US Momentum Fctr Ee (MTUM) | 0.0 | $2.7M | -29% | 19k | 144.25 |
|
| Automatic Data Processing CS (ADP) | 0.0 | $2.7M | 12k | 219.79 |
|
|
| Gilead Sciences CS (GILD) | 0.0 | $2.6M | -15% | 34k | 77.07 |
|
Past Filings by MAI Capital Management
SEC 13F filings are viewable for MAI Capital Management going back to 2010
- MAI Capital Management 2023 Q2 filed Aug. 2, 2023
- MAI Capital Management 2023 Q1 filed May 10, 2023
- MAI Capital Management 2022 Q4 filed Feb. 9, 2023
- MAI Capital Management 2022 Q3 filed Nov. 15, 2022
- MAI Capital Management 2022 Q2 filed July 19, 2022
- MAI Capital Management 2022 Q1 filed May 10, 2022
- MAI Capital Management 2021 Q4 filed Feb. 11, 2022
- MAI Capital Management 2021 Q3 filed Nov. 12, 2021
- MAI Capital Management 2021 Q2 filed July 19, 2021
- MAI Capital Management 2021 Q1 filed May 10, 2021
- MAI Capital Management 2020 Q4 filed Feb. 16, 2021
- MAI Capital Management 2020 Q3 filed Oct. 26, 2020
- MAI Capital Management 2020 Q2 filed July 27, 2020
- MAI Capital Management 2020 Q1 filed April 16, 2020
- MAI Capital Management 2019 Q4 filed Feb. 3, 2020
- MAI Capital Management 2019 Q3 filed Oct. 29, 2019