MAI Wealth Advisors
Latest statistics and disclosures from MAI Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, SPY, AAPL, IJH, and represent 21.63% of MAI Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$174M), IVV (+$50M), VEA (+$18M), IWF (+$16M), MSFT (+$16M), IJH (+$14M), MDY (+$14M), UNH (+$13M), HSY (+$13M), SPY (+$13M).
- Started 90 new stock positions in HDEF, NULG, COKE, MORN, SPEM, MTB, KRNGF, SHDG, IDU, GJUN.
- Reduced shares in these 10 stocks: 401 (-$20M), BMY (-$19M), SBUX (-$19M), USMV (-$14M), O (-$7.5M), MS SPX due 4-22-24 15 buff (-$7.2M), ADBE (-$6.9M), GMAR (-$6.7M), INTC (-$6.5M), AVGO (-$6.2M).
- Sold out of its positions in AMN, ANDE, APA, ATO, Flamel Technologies Sa, BLMN, BXBLY, Celestica, DHI, DLB.
- MAI Capital Management was a net buyer of stock by $513M.
- MAI Capital Management has $10B in assets under management (AUM), dropping by 5.76%.
- Central Index Key (CIK): 0001040197
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Portfolio Holdings for MAI Capital Management
MAI Capital Management holds 1262 positions in its portfolio as reported in the June 2024 quarterly 13F filing
MAI Capital Management has 1262 total positions. Only the first 250 positions are shown.
- Sign up to view all of the MAI Capital Management June 30, 2024 positions
- Download the MAI Capital Management June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Ez (IVV) | 7.8 | $796M | +6% | 1.5M | 547.23 |
|
| Microsoft Corp CS (MSFT) | 4.1 | $415M | +3% | 930k | 446.95 |
|
| Spdr S&p 500 Etf Trust Ee (SPY) | 3.9 | $398M | +3% | 732k | 544.22 |
|
| Apple CS (AAPL) | 3.6 | $372M | 1.8M | 210.62 |
|
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| iShares S&P Mid Cap Index Ez (IJH) | 2.2 | $227M | +6% | 3.9M | 58.52 |
|
| Nvidia Corp CS (NVDA) | 1.9 | $193M | +916% | 1.6M | 123.54 |
|
| Amazon CS (AMZN) | 1.9 | $191M | +3% | 988k | 193.25 |
|
| iShares S&P Small Cap Index Ez (IJR) | 1.6 | $164M | +5% | 1.5M | 106.66 |
|
| Vanguard Dividend Appreciation Ee (VIG) | 1.6 | $162M | +2% | 886k | 182.55 |
|
| Vanguard FTSE Developed Mkts E Ee (VEA) | 1.6 | $159M | +12% | 3.2M | 49.42 |
|
| iShares Russell 1000 Growth In Ez (IWF) | 1.5 | $148M | +11% | 407k | 364.51 |
|
| Invesco Qqq Tr Ser 1 Ee (QQQ) | 1.4 | $138M | +3% | 288k | 479.11 |
|
| iShares S&P Barra Value Index Ez (IVE) | 1.3 | $135M | 742k | 182.01 |
|
|
| Alphabet Inc Class CS (GOOGL) | 1.3 | $133M | +2% | 728k | 182.15 |
|
| Alphabet Inc Class C CS (GOOG) | 1.3 | $131M | -2% | 712k | 183.42 |
|
| SPDR S&P Mid Cap 400 ETF Ee (MDY) | 1.2 | $125M | +12% | 233k | 535.08 |
|
| iShares Core MSCI EAFE Ez (IEFA) | 1.2 | $118M | 1.6M | 72.64 |
|
|
| Vanguard FTSE Emerging Mkts ET Ee (VWO) | 1.0 | $103M | +7% | 2.3M | 43.76 |
|
| Meta Platforms CS (META) | 1.0 | $101M | +14% | 200k | 504.22 |
|
| Vanguard Tot Stock Mrkt ETF Ee (VTI) | 1.0 | $98M | 368k | 267.51 |
|
|
| Lilly, Eli CS (LLY) | 0.9 | $97M | +2% | 107k | 905.38 |
|
| Broadcom CS (AVGO) | 0.9 | $95M | -6% | 59k | 1605.54 |
|
| Visa Inc Class A Shares CS (V) | 0.9 | $91M | +2% | 347k | 262.47 |
|
| iShares S&P 500 Growth Ez (IVW) | 0.9 | $89M | 964k | 92.54 |
|
|
| UnitedHealth Group CS (UNH) | 0.9 | $89M | +17% | 175k | 509.26 |
|
| iShares Russell 2000 Index Ez (IWM) | 0.9 | $88M | 434k | 202.89 |
|
|
| iShares Core MSCI Emerging Mkt Ez (IEMG) | 0.8 | $79M | 1.5M | 53.53 |
|
|
| Costco Wholesale Corp CS (COST) | 0.8 | $77M | 91k | 849.99 |
|
|
| Berkshire Hathaway Class B CS (BRK.B) | 0.8 | $77M | +2% | 189k | 406.80 |
|
| Home Depot CS (HD) | 0.7 | $74M | 216k | 344.24 |
|
|
| JP Morgan Chase & Co CS (JPM) | 0.7 | $72M | 357k | 202.26 |
|
|
| Procter & Gamble CS (PG) | 0.7 | $71M | 433k | 164.92 |
|
|
| Johnson and Johnson CS (JNJ) | 0.7 | $71M | 483k | 146.16 |
|
|
| Invesco S&P 500 Equal Weight E Ee (RSP) | 0.7 | $69M | +6% | 422k | 164.28 |
|
| Qualcomm Incorporated CS (QCOM) | 0.7 | $68M | 343k | 199.18 |
|
|
| iShares S&P Mid Cap 400 Growth Ez (IJK) | 0.7 | $67M | 758k | 88.11 |
|
|
| SPDR S&P Dividend ETF Ee (SDY) | 0.6 | $66M | 519k | 127.18 |
|
|
| Abbvie CS (ABBV) | 0.6 | $64M | 373k | 171.52 |
|
|
| Sherwin Williams Company CS (SHW) | 0.6 | $64M | +5% | 214k | 298.43 |
|
| iShares Russell 1000 Value Ind Ez (IWD) | 0.5 | $53M | 306k | 174.47 |
|
|
| Schwab US Large Cap Growth Ee (SCHG) | 0.5 | $52M | +3% | 518k | 100.84 |
|
| Invesco Aerospace Defense ETF Ee (PPA) | 0.5 | $51M | +12% | 496k | 102.72 |
|
| RTX Corp CS (RTX) | 0.5 | $48M | 475k | 100.39 |
|
|
| Cisco Systems CS (CSCO) | 0.5 | $47M | 994k | 47.51 |
|
|
| Pepsico CS (PEP) | 0.5 | $47M | 284k | 164.93 |
|
|
| Taiwan Manufacturing CS (TSM) | 0.4 | $46M | +2% | 262k | 173.81 |
|
| Mastercard CS (MA) | 0.4 | $45M | +2% | 102k | 441.16 |
|
| Booking Holdings CS (BKNG) | 0.4 | $45M | +9% | 11k | 3961.59 |
|
| Abbott Labs CS (ABT) | 0.4 | $43M | 411k | 103.91 |
|
|
| Honeywell Intl CS (HON) | 0.4 | $42M | +2% | 196k | 213.54 |
|
| Accenture PLC Cl A CS (ACN) | 0.4 | $42M | 137k | 303.41 |
|
|
| SPDR Technology Index Ee (XLK) | 0.4 | $40M | +5% | 179k | 226.23 |
|
| iShares S&P Mid Cap 400 Value Ez (IJJ) | 0.4 | $40M | 355k | 113.46 |
|
|
| Vanguard Index Fds S&P 500 Ee (VOO) | 0.4 | $39M | +4% | 79k | 500.13 |
|
| Netflix CS (NFLX) | 0.4 | $39M | +4% | 57k | 674.88 |
|
| Chubb CS (CB) | 0.4 | $38M | 149k | 255.08 |
|
|
| Oracle Corp CS (ORCL) | 0.4 | $38M | +37% | 265k | 141.20 |
|
| Verizon Communicatons CS (VZ) | 0.4 | $37M | +4% | 903k | 41.24 |
|
| Bank of America Corp CS (BAC) | 0.4 | $37M | -2% | 932k | 39.77 |
|
| iShares Russell 2000 Value Ind Ez (IWN) | 0.4 | $36M | 239k | 152.30 |
|
|
| McDonalds Corp CS (MCD) | 0.4 | $36M | 142k | 254.84 |
|
|
| Vanguard Growth ETF Ee (VUG) | 0.4 | $36M | 97k | 374.01 |
|
|
| Exxon Mobil Corp CS (XOM) | 0.3 | $34M | +6% | 292k | 115.12 |
|
| Eaton Corp CS (ETN) | 0.3 | $33M | 107k | 313.55 |
|
|
| Chevron Corporation CS (CVX) | 0.3 | $32M | +6% | 204k | 156.42 |
|
| Walmart CS (WMT) | 0.3 | $32M | +2% | 469k | 67.71 |
|
| Vanguard Information Technolog Ee (VGT) | 0.3 | $32M | 55k | 576.59 |
|
|
| Vanguard Health Care ETF Ee (VHT) | 0.3 | $32M | +27% | 118k | 266.00 |
|
| Vanguard Russell 1000 ETF Ee (VONE) | 0.3 | $31M | 128k | 246.07 |
|
|
| Schwab US Dividend Equity Ee (SCHD) | 0.3 | $31M | +53% | 400k | 77.76 |
|
| Adobe CS (ADBE) | 0.3 | $31M | -18% | 56k | 555.54 |
|
| SPDR Health Care Select Ee (XLV) | 0.3 | $29M | 200k | 145.75 |
|
|
| Palo Alto Networks CS (PANW) | 0.3 | $29M | 84k | 339.01 |
|
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| Coca Cola CS (KO) | 0.3 | $28M | 446k | 63.65 |
|
|
| iShares MSCI EAFE Index Ez (EFA) | 0.3 | $28M | 357k | 78.33 |
|
|
| iShares Russell Mid Cap Index Ee (IWR) | 0.3 | $27M | +5% | 336k | 81.08 |
|
| Vanguard Small Cap ETF Ee (VB) | 0.3 | $27M | +6% | 124k | 218.04 |
|
| Stryker Corp CS (SYK) | 0.3 | $27M | 78k | 340.25 |
|
|
| iShares Russell 2000 Growth In Ez (IWO) | 0.3 | $26M | 100k | 262.53 |
|
|
| Vanguard Value ETF Ee (VTV) | 0.3 | $26M | 162k | 160.41 |
|
|
| Union Pacific Corp CS (UNP) | 0.2 | $25M | +4% | 111k | 226.26 |
|
| Dimensional International Cr E Ee (DFAI) | 0.2 | $24M | 814k | 29.67 |
|
|
| Schwab International Equity Ee (SCHF) | 0.2 | $24M | 627k | 38.42 |
|
|
| Schwab US Large Cap Value Ee (SCHV) | 0.2 | $24M | 324k | 74.08 |
|
|
| Pacer US Cash Cows 100 ETF Ee (COWZ) | 0.2 | $24M | +6% | 436k | 54.49 |
|
| Merck & Co CS (MRK) | 0.2 | $23M | 188k | 123.80 |
|
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| Lowes Companies CS (LOW) | 0.2 | $23M | -3% | 104k | 220.46 |
|
| iShares Russell 1000 Ez (IWB) | 0.2 | $22M | 75k | 297.54 |
|
|
| American Tower CS (AMT) | 0.2 | $22M | -7% | 115k | 194.38 |
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| Intercontinental Exchange CS (ICE) | 0.2 | $22M | 163k | 136.89 |
|
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| Aptus Collared Income Opportun Ee (ACIO) | 0.2 | $22M | +57% | 574k | 37.63 |
|
| Vanguard Mid Cap Vipers Index Ee (VO) | 0.2 | $22M | 89k | 242.10 |
|
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| Mondelez International CS (MDLZ) | 0.2 | $21M | -3% | 315k | 65.44 |
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| Hershey Foods Corp CS (HSY) | 0.2 | $20M | +188% | 110k | 183.83 |
|
| Tesla CS (TSLA) | 0.2 | $20M | +6% | 102k | 197.88 |
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| Zoetis CS (ZTS) | 0.2 | $20M | 116k | 173.36 |
|
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| WisdomTree Large Cap Dividend Ee (DLN) | 0.2 | $19M | 267k | 72.75 |
|
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| Pfizer CS (PFE) | 0.2 | $19M | -3% | 686k | 27.98 |
|
| Lockheed Martin CS (LMT) | 0.2 | $19M | +2% | 40k | 467.10 |
|
| TD SPX 2-21-25 15 buff Se | 0.2 | $19M | 15M | 1.29 |
|
|
| ConocoPhillips CS (COP) | 0.2 | $19M | 162k | 114.38 |
|
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| VanEck Morningstar Wide Moat E Ee (MOAT) | 0.2 | $19M | -11% | 214k | 86.61 |
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| Schwab US Large Cap ETF Ee (SCHX) | 0.2 | $18M | -6% | 286k | 64.25 |
|
| Morgan Stanley Dean Witter & C CS (MS) | 0.2 | $18M | 184k | 97.19 |
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| Advanced Micro Devices CS (AMD) | 0.2 | $18M | 108k | 162.21 |
|
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| Enterprise Products Ptnrs ML (EPD) | 0.2 | $17M | +11% | 598k | 28.98 |
|
| GS Activebeta Large Cap ETF Ez (GSLC) | 0.2 | $17M | 157k | 106.95 |
|
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| General Elec Co Reg CS (GE) | 0.2 | $17M | +229% | 105k | 158.97 |
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| Blackrock CS (BLK) | 0.2 | $16M | -2% | 21k | 787.32 |
|
| Wisdomtree Midcap Dividend Ee (DON) | 0.2 | $16M | -3% | 344k | 46.77 |
|
| FT Cboe Vest U.S. Eq Mod Buffr Ee (GMAR) | 0.2 | $16M | -29% | 452k | 35.44 |
|
| iShares S&P Small Cap 600 Valu Ez (IJS) | 0.2 | $16M | -2% | 163k | 97.27 |
|
| Boston Scientific Corp CS (BSX) | 0.2 | $16M | 206k | 77.01 |
|
|
| iShares MSCI EAFE Small Cap In Ez (SCZ) | 0.1 | $15M | +11% | 248k | 61.64 |
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| American Express CS (AXP) | 0.1 | $15M | 65k | 231.55 |
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| iShares Tr. Core Div Growth Ez (DGRO) | 0.1 | $15M | 258k | 57.61 |
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| First Trust Tech Etf Ee (FXL) | 0.1 | $15M | -2% | 106k | 136.26 |
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| Intuitive Surgical CS (ISRG) | 0.1 | $15M | 33k | 444.85 |
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| SPDR Consumer Staples Select S Ee (XLP) | 0.1 | $14M | 185k | 76.58 |
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| Amgen CS (AMGN) | 0.1 | $14M | 45k | 312.45 |
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| iShares MSCI USA Min Volatilit Ez (USMV) | 0.1 | $14M | -49% | 165k | 83.96 |
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| Dimensional US Core Equity Mar Ee (DFAU) | 0.1 | $14M | +16% | 370k | 37.49 |
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| Nike CS (NKE) | 0.1 | $14M | 184k | 75.37 |
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| Southern Company CS (SO) | 0.1 | $14M | +16% | 177k | 77.57 |
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| ServiceNow CS (NOW) | 0.1 | $14M | +64% | 17k | 786.69 |
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| Danaher Corp CS (DHR) | 0.1 | $13M | +7% | 53k | 249.85 |
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| Disney, Walt CS (DIS) | 0.1 | $13M | +2% | 132k | 99.29 |
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| Nextera Energy CS (NEE) | 0.1 | $13M | 186k | 70.81 |
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| Progressive Corp CS (PGR) | 0.1 | $13M | +4% | 62k | 207.71 |
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| Real Estate Select Sector SPDR Re (XLRE) | 0.1 | $13M | +2476% | 337k | 38.41 |
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| Airbnb CS (ABNB) | 0.1 | $13M | 85k | 151.63 |
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| Applied Materials CS (AMAT) | 0.1 | $13M | 55k | 235.99 |
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| Waste Management CS (WM) | 0.1 | $13M | +9% | 60k | 213.34 |
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| Linde CS (LIN) | 0.1 | $12M | +121% | 28k | 438.81 |
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| Ishares Biotechnology Etf Ee (IBB) | 0.1 | $12M | +59% | 91k | 137.26 |
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| Industrial Select Sector SPDR Ee (XLI) | 0.1 | $12M | +2% | 102k | 121.87 |
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| iShares Russell Mid Cap Growth Ee (IWP) | 0.1 | $12M | 112k | 110.35 |
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| TJX Companies CS (TJX) | 0.1 | $12M | 110k | 110.10 |
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| Otis Worldwide Corp CS (OTIS) | 0.1 | $12M | -2% | 124k | 96.26 |
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| Crowdstrike Hldgs CS (CRWD) | 0.1 | $12M | 31k | 383.19 |
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| PJT Partners CS (PJT) | 0.1 | $12M | 109k | 107.91 |
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| Comcast Corp. Cl A CS (CMCSA) | 0.1 | $12M | -5% | 297k | 39.16 |
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| Charles Schwab CS (SCHW) | 0.1 | $12M | +6% | 157k | 73.69 |
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| GS SPX 10-24-24 15 abs ret buf Se | 0.1 | $12M | 8.9M | 1.28 |
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| SPDR Energy Index Ee (XLE) | 0.1 | $11M | -7% | 125k | 91.15 |
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| Liberty Formula One Group Regi CS (FWONK) | 0.1 | $11M | 158k | 71.84 |
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| SPDR S&P 1500 Value Tilt ETF Ee (VLU) | 0.1 | $11M | +2% | 64k | 172.09 |
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| Schwab Fund. Intl. LG Co. ETF Ee (FNDF) | 0.1 | $11M | +3% | 314k | 35.03 |
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| IShares Core S&P Total US Stoc Ez (ITOT) | 0.1 | $11M | +6% | 92k | 118.78 |
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| iShares Select Dividend ETF Ee (DVY) | 0.1 | $11M | -5% | 89k | 120.98 |
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| Energy Transfer ML (ET) | 0.1 | $11M | +19% | 659k | 16.22 |
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| Salesforce CS (CRM) | 0.1 | $11M | +5% | 42k | 257.10 |
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| Invesco S&P SmallCap Industria Ee (PSCI) | 0.1 | $10M | -6% | 87k | 120.06 |
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| CME Group CS (CME) | 0.1 | $10M | 53k | 196.60 |
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| iShares S&P Small Cap 600 Grow Ez (IJT) | 0.1 | $10M | +3% | 80k | 128.43 |
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| Domino's Pizza CS (DPZ) | 0.1 | $10M | +6% | 20k | 516.32 |
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| JPMorgan Equity Premium Income Ee (JEPI) | 0.1 | $10M | +151% | 178k | 56.68 |
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| Int'l Business Machines Corp. CS (IBM) | 0.1 | $10M | +18% | 58k | 172.95 |
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| Invesco S&P 500 Healthcare Ee (RSPH) | 0.1 | $10M | 334k | 30.03 |
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| Cohen & Steers Global Realty F Re (CSSPX) | 0.1 | $10M | +2% | 199k | 50.22 |
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| Air Products & Chemicals CS (APD) | 0.1 | $9.9M | -2% | 38k | 258.05 |
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| Vanguard Large Cap ETF Ee (VV) | 0.1 | $9.8M | -3% | 40k | 249.62 |
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| Dimensional US Marketwide Valu Ee (DFUV) | 0.1 | $9.8M | 251k | 39.27 |
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| Cadence Design Systems CS (CDNS) | 0.1 | $9.8M | 32k | 307.74 |
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| Berkshire Htwy Cla100 Shs 1 Wh CS | 0.1 | $9.8M | 1.6k | 6122.41 |
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| Lam Research Corp CS (LRCX) | 0.1 | $9.8M | 9.2k | 1064.85 |
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| Global X US Infrastructure Dev Ee (PAVE) | 0.1 | $9.7M | +19% | 261k | 37.02 |
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| CBRE Group CS (CBRE) | 0.1 | $9.6M | -16% | 108k | 89.11 |
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| Micron Technology CS (MU) | 0.1 | $9.5M | +238% | 73k | 131.53 |
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| Global X MLP & Energy Infrastr Ee (MLPX) | 0.1 | $9.5M | -2% | 186k | 51.05 |
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| Schwab Fund. US Sm Co. ETF CS (FNDA) | 0.1 | $9.4M | 171k | 54.92 |
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| Applovin Corp CS (APP) | 0.1 | $9.4M | NEW | 113k | 83.22 |
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| Take Two Interactive CS (TTWO) | 0.1 | $9.1M | +6% | 58k | 155.49 |
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| Becton Dickinson & Company CS (BDX) | 0.1 | $8.9M | -12% | 38k | 233.71 |
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| Cava Group CS (CAVA) | 0.1 | $8.9M | -8% | 96k | 92.75 |
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| Intuit CS (INTU) | 0.1 | $8.9M | 14k | 657.22 |
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| Goldman Sachs Group CS (GS) | 0.1 | $8.9M | 20k | 452.33 |
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| United Parcel Service CS (UPS) | 0.1 | $8.9M | 65k | 136.85 |
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| Vulcan Materials CS (VMC) | 0.1 | $8.8M | 35k | 248.68 |
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| Xtrackers S&P 500 ESG ETF Ee (SNPE) | 0.1 | $8.8M | NEW | 176k | 50.06 |
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| WisdomTree Int'l Small Cap Div Ee (DLS) | 0.1 | $8.8M | -10% | 138k | 63.44 |
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| Fidelity MSCI Real Estate ETF Ez (FREL) | 0.1 | $8.7M | +9% | 344k | 25.34 |
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| Kimberly Clark CS (KMB) | 0.1 | $8.7M | 63k | 138.20 |
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| iShares MSCI Emerg Mkts Indx F Ez (EEM) | 0.1 | $8.7M | -3% | 204k | 42.59 |
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| Avantis U.S. Small Cap Value E Ee (AVUV) | 0.1 | $8.6M | 96k | 89.72 |
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| Texas Instrument CS (TXN) | 0.1 | $8.6M | +2% | 44k | 194.53 |
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| Vanguard REIT Viper Index Seri Re (VNQ) | 0.1 | $8.6M | +8% | 103k | 83.76 |
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| TD SPX due 9-20-24 15 buff Se | 0.1 | $8.6M | -2% | 6.5M | 1.31 |
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| Dimensional US Small Cap ETF Ee (DFAS) | 0.1 | $8.5M | 142k | 60.08 |
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| AXS Green Alpha ETF Ee (NXTE) | 0.1 | $8.5M | NEW | 258k | 32.91 |
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| Vanguard FTSE All-World Ex-US Ee (VEU) | 0.1 | $8.5M | 145k | 58.64 |
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| Invesco S&P 500 Quality ETF Ee (SPHQ) | 0.1 | $8.4M | +662% | 132k | 63.54 |
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| Vanguard Mid-Cap Value ETF CS (VOE) | 0.1 | $8.4M | -2% | 56k | 150.43 |
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| Thermo Fisher Corp CS (TMO) | 0.1 | $8.3M | 15k | 553.00 |
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| iShares Russell Mid Cap Value Ee (IWS) | 0.1 | $8.3M | 69k | 120.74 |
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| TD SPX 7/23/24 15 abs ret buff Se | 0.1 | $8.3M | -2% | 7.1M | 1.17 |
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| Elevance Health CS (ELV) | 0.1 | $8.2M | +9% | 15k | 541.86 |
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| iShares MSCI Emerging Mkts ex Ee (EMXC) | 0.1 | $8.0M | -5% | 136k | 59.20 |
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| Gartner Group Inc. Cl A CS (IT) | 0.1 | $8.0M | -3% | 18k | 449.06 |
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| Blue Owl Capital Corp Ordinary CS (OBDC) | 0.1 | $8.0M | -2% | 519k | 15.36 |
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| SPDR Utilities Index Ee (XLU) | 0.1 | $8.0M | 117k | 68.14 |
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| Realty Inc Crp Md Reit CS (O) | 0.1 | $7.9M | -48% | 150k | 52.82 |
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| Philip Morris Int'l CS (PM) | 0.1 | $7.9M | +6% | 78k | 101.33 |
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| Brookfield Asset Management In CS (BN) | 0.1 | $7.8M | 187k | 41.54 |
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| Starbucks Corp CS (SBUX) | 0.1 | $7.7M | -70% | 99k | 77.85 |
|
| Vanguard FTSE All-World Ex-US Ee (VSS) | 0.1 | $7.6M | +3% | 65k | 117.49 |
|
| Boeing Company CS (BA) | 0.1 | $7.5M | -20% | 41k | 182.01 |
|
| Schwab US Mid-Cap ETF Ee (SCHM) | 0.1 | $7.2M | +3% | 93k | 77.83 |
|
| SPDR S&P 600 Small Cap Growth Ee (SLYG) | 0.1 | $7.2M | NEW | 84k | 85.86 |
|
| SPDR Financial Index Ee (XLF) | 0.1 | $7.2M | +39% | 175k | 41.11 |
|
| JPM SPX due 8/28/2025 Se | 0.1 | $7.2M | 5.7M | 1.25 |
|
|
| Liberty Live Group Ordinary Sh CS (LLYVK) | 0.1 | $7.0M | +10% | 183k | 38.27 |
|
| Schwab Fd US Lg Co ETF Ee (FNDX) | 0.1 | $7.0M | +13% | 105k | 66.98 |
|
| Communication Services Select Ee (XLC) | 0.1 | $6.9M | +3% | 81k | 85.66 |
|
| Novo-Nordisk CS (NVO) | 0.1 | $6.9M | -3% | 49k | 142.74 |
|
| Epam Systems CS (EPAM) | 0.1 | $6.8M | -16% | 36k | 188.11 |
|
| Trane Technologies CS (TT) | 0.1 | $6.8M | 21k | 328.93 |
|
|
| Blackstone Group CS (BX) | 0.1 | $6.8M | 55k | 123.80 |
|
|
| Albemarle Corp CS (ALB) | 0.1 | $6.7M | +24% | 70k | 95.52 |
|
| Wells Fargo & Company CS (WFC) | 0.1 | $6.7M | +3% | 112k | 59.39 |
|
| Apollo Global Management Inc C CS (APO) | 0.1 | $6.6M | +12% | 56k | 118.07 |
|
| Brookfield Asset Management Lt CS (BAM) | 0.1 | $6.6M | 173k | 38.05 |
|
|
| Altria Group CS (MO) | 0.1 | $6.5M | +8% | 142k | 45.55 |
|
| Caterpillar CS (CAT) | 0.1 | $6.4M | 19k | 333.10 |
|
|
| Citigroup CS (C) | 0.1 | $6.3M | -5% | 100k | 63.46 |
|
| iShares PHLX Semiconductor ETF Ee (SOXX) | 0.1 | $6.2M | +729% | 25k | 246.63 |
|
| BMO SPX 02/23/2026 15 abs ret Se | 0.1 | $6.2M | 6.0M | 1.03 |
|
|
| FlexShares Global Upstream Nat Ee (GUNR) | 0.1 | $6.2M | 154k | 40.14 |
|
|
| Capital Group Global Growth Eq Ee (CGGO) | 0.1 | $6.2M | +3% | 209k | 29.44 |
|
| L3Harris Technologies CS (LHX) | 0.1 | $6.1M | +17% | 27k | 224.58 |
|
| Deere & Co CS (DE) | 0.1 | $6.1M | 16k | 373.63 |
|
|
| A T & T Corp CS (T) | 0.1 | $6.1M | 317k | 19.11 |
|
|
| Dimensional Emerging Core Equi Ee (DFAE) | 0.1 | $6.0M | +3% | 234k | 25.87 |
|
| Vanguard Mid Cap Growth ETF Ee (VOT) | 0.1 | $6.0M | 26k | 229.56 |
|
|
| iShares MSCI USA Quality Facto Ee (QUAL) | 0.1 | $6.0M | 35k | 170.76 |
|
|
| S & P Global CS (SPGI) | 0.1 | $6.0M | 13k | 446.01 |
|
|
| Bristol-Myers Squibb CS (BMY) | 0.1 | $5.9M | -76% | 143k | 41.53 |
|
| Edwards Lifesciences Corp. CS (EW) | 0.1 | $5.9M | +2% | 64k | 92.37 |
|
| Intel Corp CS (INTC) | 0.1 | $5.8M | -52% | 189k | 30.97 |
|
| Kroger CS (KR) | 0.1 | $5.8M | +33% | 117k | 49.93 |
|
| Dimensional US Targeted Value Ee (DFAT) | 0.1 | $5.8M | -2% | 111k | 51.87 |
|
| Vanguard Total Int'l Stock Ind Ee (VXUS) | 0.1 | $5.7M | -11% | 95k | 60.30 |
|
| GS SPX due 8-14-24 15 buff Se | 0.1 | $5.6M | 4.5M | 1.26 |
|
|
| Innovator S&P 500 Power Buffer Ee (PMAR) | 0.1 | $5.6M | -41% | 148k | 37.92 |
|
| Diageo Plc Spsd CS (DEO) | 0.1 | $5.6M | -50% | 44k | 126.08 |
|
| Verisk Analytics CS (VRSK) | 0.1 | $5.6M | 21k | 269.54 |
|
|
| Republic Services CS (RSG) | 0.1 | $5.6M | 29k | 194.34 |
|
|
| ASML Holding CS (ASML) | 0.1 | $5.5M | +14% | 5.4k | 1022.82 |
|
| Fiserv CS (FI) | 0.1 | $5.5M | +3% | 37k | 149.04 |
|
| McKesson HBOC Corp. CS (MCK) | 0.1 | $5.5M | +4% | 9.4k | 584.05 |
|
Past Filings by MAI Capital Management
SEC 13F filings are viewable for MAI Capital Management going back to 2010
- MAI Capital Management 2024 Q2 filed Aug. 12, 2024
- MAI Capital Management 2024 Q1 filed May 8, 2024
- MAI Capital Management 2023 Q4 filed Feb. 9, 2024
- MAI Capital Management 2023 Q3 filed Nov. 14, 2023
- 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