MAI Wealth Advisors
Latest statistics and disclosures from MAI Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, AAPL, MSFT, IJH, and represent 20.35% of MAI Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$38M), VEA (+$26M), VWO (+$19M), 401 (+$17M), IJH (+$15M), IVE (+$13M), KO (+$13M), SDY (+$10M), VONE (+$7.5M), VHT (+$6.5M).
- Started 139 new stock positions in FLWBF, JBHT, GEN, MGA, MCFT, PRTG, Guangshen Railway Co Ltd Class, APH, THRM, WDC.
- Reduced shares in these 10 stocks: MSFT (-$19M), VZ (-$17M), CMCSA (-$11M), HD (-$9.8M), , GOOG (-$9.4M), APD (-$9.2M), EPAM (-$5.6M), FWONK (-$5.5M), BKNG.
- Sold out of its positions in Abiomed, ACAN, Barclays SPX Market Linked Gro, CSPCY, CNQ, Citrix Systems, EMN, ECPG, ERIE, FSEN.
- MAI Capital Management was a net buyer of stock by $217M.
- MAI Capital Management has $6.0B in assets under management (AUM), dropping by 11.83%.
- Central Index Key (CIK): 0001040197
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Positions held by MAI Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for MAI Capital Management
MAI Capital Management holds 1027 positions in its portfolio as reported in the December 2022 quarterly 13F filing
MAI Capital Management has 1027 total positions. Only the first 250 positions are shown.
- Sign up to view all of the MAI Capital Management Dec. 31, 2022 positions
- Download the MAI Capital Management December 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
iShares S&P 500 Index Ez (IVV) | 7.8 | $466M | +8% | 1.2M | 384.21 | |
Spdr S&p 500 Etf Trust Ee (SPY) | 3.7 | $220M | 575k | 382.43 | ||
Apple CS (AAPL) | 3.5 | $207M | 1.6M | 129.93 | ||
Microsoft Corp CS (MSFT) | 3.4 | $200M | -8% | 835k | 239.82 | |
iShares S&P Mid Cap Index Ez (IJH) | 2.0 | $118M | +14% | 487k | 241.89 | |
SPDR S&P Mid Cap 400 ETF Ee (MDY) | 1.5 | $91M | -2% | 206k | 442.79 | |
iShares S&P Barra Value Index Ez (IVE) | 1.5 | $91M | +16% | 624k | 145.07 | |
iShares S&P Small Cap Index Ez (IJR) | 1.5 | $87M | +8% | 914k | 94.64 | |
Home Depot CS (HD) | 1.4 | $82M | -10% | 258k | 315.86 | |
iShares Russell 1000 Growth In Ez (IWF) | 1.4 | $81M | +3% | 378k | 214.24 | |
SPDR S&P Dividend ETF Ee (SDY) | 1.3 | $80M | +14% | 639k | 125.11 | |
Vanguard FTSE Developed Mkts E Ee (VEA) | 1.3 | $77M | +51% | 1.8M | 41.97 | |
iShares Core MSCI EAFE Ez (IEFA) | 1.3 | $75M | 1.2M | 61.64 | ||
Vanguard Dividend Appreciation Ee (VIG) | 1.2 | $72M | +6% | 476k | 151.85 | |
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Amazon CS (AMZN) | 1.2 | $70M | -4% | 827k | 84.00 | |
Vanguard Tot Stock Mrkt ETF Ee (VTI) | 1.1 | $68M | 357k | 191.19 | ||
Johnson and Johnson CS (JNJ) | 1.1 | $68M | +3% | 382k | 176.65 | |
iShares Russell 2000 Index Ez (IWM) | 1.1 | $67M | 384k | 174.36 | ||
Visa Inc Class A Shares CS (V) | 1.1 | $66M | 317k | 207.76 | ||
Alphabet Inc Class CS (GOOGL) | 1.0 | $62M | -2% | 705k | 88.23 | |
UnitedHealth Group CS (UNH) | 1.0 | $62M | 117k | 530.18 | ||
Invesco Qqq Tr Ser 1 Ee (QQQ) | 1.0 | $62M | 231k | 266.28 | ||
Alphabet Inc Class C CS (GOOG) | 1.0 | $57M | -14% | 640k | 88.73 | |
Abbvie CS (ABBV) | 0.9 | $56M | +3% | 347k | 161.61 | |
iShares Core MSCI Emerging Mkt Ez (IEMG) | 0.9 | $54M | 1.2M | 46.70 | ||
iShares S&P Mid Cap 400 Growth Ez (IJK) | 0.9 | $53M | +5% | 780k | 68.30 | |
Vanguard FTSE Emerging Mkts ET Ee (VWO) | 0.8 | $50M | +60% | 1.3M | 38.98 | |
iShares S&P 500 Growth Ez (IVW) | 0.8 | $47M | +14% | 808k | 58.50 | |
Pepsico CS (PEP) | 0.8 | $46M | 253k | 180.66 | ||
Sherwin Williams Company CS (SHW) | 0.8 | $45M | -3% | 189k | 237.33 | |
JP Morgan Chase & Co CS (JPM) | 0.7 | $42M | 312k | 134.10 | ||
Cisco Systems CS (CSCO) | 0.7 | $42M | 873k | 47.64 | ||
Abbott Labs CS (ABT) | 0.7 | $41M | 376k | 109.79 | ||
Raytheon Technologies Corp CS (RTX) | 0.7 | $41M | +7% | 407k | 100.92 | |
Nextera Energy CS (NEE) | 0.7 | $40M | +18% | 483k | 83.60 | |
Procter & Gamble CS (PG) | 0.7 | $40M | +5% | 261k | 151.56 | |
Bristol-Myers Squibb CS (BMY) | 0.7 | $39M | +3% | 545k | 71.95 | |
Honeywell Intl CS (HON) | 0.6 | $38M | +3% | 177k | 214.30 | |
Lilly, Eli CS (LLY) | 0.6 | $38M | -9% | 103k | 365.84 | |
Broadcom CS (AVGO) | 0.6 | $37M | +3% | 66k | 559.13 | |
Qualcomm Incorporated CS (QCOM) | 0.6 | $36M | -2% | 330k | 109.94 | |
iShares S&P Mid Cap 400 Value Ez (IJJ) | 0.6 | $36M | +14% | 357k | 100.80 | |
iShares Russell 2000 Value Ind Ez (IWN) | 0.6 | $36M | +8% | 257k | 138.67 | |
iShares Russell 1000 Value Ind Ez (IWD) | 0.6 | $35M | +2% | 231k | 151.65 | |
Mastercard CS (MA) | 0.6 | $34M | -9% | 98k | 347.73 | |
McDonalds Corp CS (MCD) | 0.6 | $33M | 126k | 263.53 | ||
Invesco Aerospace Defense ETF Ee (PPA) | 0.5 | $32M | +17% | 403k | 78.40 | |
Berkshire Hathaway Class B CS (BRK.B) | 0.5 | $31M | 101k | 308.90 | ||
Costco Wholesale Corp CS (COST) | 0.5 | $31M | +22% | 68k | 456.50 | |
Air Products & Chemicals CS (APD) | 0.5 | $31M | -23% | 99k | 308.26 | |
Chubb CS (CB) | 0.5 | $28M | 128k | 220.60 | ||
Eaton Corp CS (ETN) | 0.5 | $28M | +3% | 180k | 156.95 | |
Accenture PLC Cl A CS (ACN) | 0.5 | $28M | +3% | 103k | 266.84 | |
Bank of America Corp CS (BAC) | 0.5 | $27M | +5% | 811k | 33.12 | |
Starbucks Corp CS (SBUX) | 0.4 | $26M | +11% | 260k | 99.20 | |
Coca Cola CS (KO) | 0.4 | $24M | +111% | 374k | 63.61 | |
SPDR Technology Index Ee (XLK) | 0.4 | $24M | 189k | 124.44 | ||
Epam Systems CS (EPAM) | 0.4 | $22M | -20% | 68k | 327.74 | |
American Tower CS (AMT) | 0.4 | $22M | +4% | 105k | 211.86 | |
SPDR Health Care Select Ee (XLV) | 0.4 | $22M | +4% | 161k | 135.85 | |
iShares Russell Mid Cap Index Ee (IWR) | 0.4 | $21M | +2% | 318k | 67.45 | |
iShares MSCI USA Min Volatilit Ez (USMV) | 0.3 | $21M | +8% | 288k | 72.10 | |
Mondelez International CS (MDLZ) | 0.3 | $21M | 311k | 66.65 | ||
iShares Russell 2000 Growth In Ez (IWO) | 0.3 | $21M | +19% | 97k | 214.52 | |
Meta Platforms CS (META) | 0.3 | $21M | +2% | 172k | 120.34 | |
Danaher Corp CS (DHR) | 0.3 | $21M | +2% | 78k | 265.42 | |
Lockheed Martin CS (LMT) | 0.3 | $20M | +2% | 42k | 486.49 | |
Dollar General Corp. CS (DG) | 0.3 | $20M | -9% | 82k | 246.25 | |
Taiwan Manufacturing CS (TSM) | 0.3 | $20M | +16% | 271k | 74.49 | |
Stryker Corp CS (SYK) | 0.3 | $19M | 79k | 244.49 | ||
Texas Instrument CS (TXN) | 0.3 | $19M | -3% | 117k | 165.22 | |
Disney, Walt CS (DIS) | 0.3 | $19M | -4% | 221k | 86.88 | |
Vanguard Russell 1000 ETF Ee (VONE) | 0.3 | $19M | +64% | 109k | 174.26 | |
Nvidia Corp CS (NVDA) | 0.3 | $19M | -8% | 127k | 146.14 | |
iShares MSCI EAFE Index Ez (EFA) | 0.3 | $19M | 283k | 65.64 | ||
Intercontinental Exchange CS (ICE) | 0.3 | $18M | +46% | 177k | 102.59 | |
Pfizer CS (PFE) | 0.3 | $17M | +4% | 336k | 51.24 | |
Realty Inc Crp Md Reit CS (O) | 0.3 | $17M | +3% | 270k | 63.43 | |
Chevron Corporation CS (CVX) | 0.3 | $17M | +5% | 95k | 179.49 | |
iShares Select Dividend ETF Ee (DVY) | 0.3 | $17M | +3% | 140k | 120.60 | |
Merck & Co CS (MRK) | 0.3 | $17M | -14% | 152k | 110.95 | |
401 CS | 0.3 | $17M | NEW | 17M | 1.00 | |
Otis Worldwide Corp CS (OTIS) | 0.3 | $16M | -2% | 208k | 78.31 | |
Diageo Plc Spsd CS (DEO) | 0.3 | $16M | 90k | 178.19 | ||
Union Pacific Corp CS (UNP) | 0.3 | $16M | +5% | 77k | 207.07 | |
Boston Scientific Corp CS (BSX) | 0.3 | $16M | 339k | 46.27 | ||
Vanguard Information Technolog Ee (VGT) | 0.3 | $16M | +8% | 49k | 319.41 | |
Schwab US Large Cap ETF Ee (SCHX) | 0.3 | $16M | -2% | 344k | 45.15 | |
Vanguard Value ETF Ee (VTV) | 0.3 | $15M | +5% | 110k | 140.37 | |
Blackrock CS (BLK) | 0.3 | $15M | 22k | 708.63 | ||
Lowes Companies CS (LOW) | 0.3 | $15M | -16% | 77k | 199.24 | |
TD SPX 2-21-25 15 buff Se | 0.3 | $15M | 17M | 0.91 | ||
Domino's Pizza CS (DPZ) | 0.3 | $15M | -6% | 44k | 346.40 | |
Nike CS (NKE) | 0.3 | $15M | 128k | 117.01 | ||
Target CS (TGT) | 0.2 | $15M | 98k | 149.04 | ||
Morgan Stanley Dean Witter & C CS (MS) | 0.2 | $15M | +18% | 171k | 85.02 | |
Liberty Media Corp Delaware C CS (FWONK) | 0.2 | $14M | -27% | 239k | 59.78 | |
Adobe CS (ADBE) | 0.2 | $14M | -17% | 42k | 336.53 | |
SPDR Consumer Staples Select S Ee (XLP) | 0.2 | $14M | +2% | 189k | 74.55 | |
Palo Alto Networks CS (PANW) | 0.2 | $14M | -21% | 100k | 139.54 | |
American Express CS (AXP) | 0.2 | $14M | -17% | 95k | 147.75 | |
Wisdomtree Midcap Dividend Ee (DON) | 0.2 | $14M | +7% | 339k | 41.14 | |
NVR CS (NVR) | 0.2 | $13M | +3% | 2.9k | 4612.25 | |
Booking Holdings CS (BKNG) | 0.2 | $13M | -26% | 6.5k | 2015.14 | |
iShares Russell 1000 Ez (IWB) | 0.2 | $13M | -2% | 62k | 210.52 | |
Walmart CS (WMT) | 0.2 | $13M | +6% | 91k | 141.79 | |
GS Activebeta Large Cap ETF Ez (GSLC) | 0.2 | $13M | +19% | 169k | 76.13 | |
Verizon Communicatons CS (VZ) | 0.2 | $13M | -57% | 317k | 39.40 | |
iShares S&P Small Cap 600 Valu Ez (IJS) | 0.2 | $12M | 134k | 91.31 | ||
Airbnb CS (ABNB) | 0.2 | $12M | +34% | 140k | 85.50 | |
Boeing Company CS (BA) | 0.2 | $12M | 63k | 190.49 | ||
Exxon Mobil Corp CS (XOM) | 0.2 | $12M | +6% | 107k | 110.30 | |
iShares MSCI EAFE Small Cap In Ez (SCZ) | 0.2 | $12M | -6% | 207k | 56.48 | |
Enterprise Products Ptnrs ML (EPD) | 0.2 | $12M | +4% | 478k | 24.12 | |
First Trust Tech Etf Ee (FXL) | 0.2 | $11M | -2% | 124k | 91.55 | |
SPDR Energy Index Ee (XLE) | 0.2 | $11M | +10% | 126k | 87.47 | |
Global X MLP & Energy Infrastr Ee (MLPX) | 0.2 | $11M | 268k | 40.76 | ||
Amgen CS (AMGN) | 0.2 | $11M | 41k | 262.64 | ||
Vanguard Health Care ETF Ee (VHT) | 0.2 | $11M | +150% | 43k | 248.05 | |
Invesco S&P 500 Equal Weight E Ee (RSP) | 0.2 | $11M | +84% | 76k | 141.25 | |
SPDR Utilities Index Ee (XLU) | 0.2 | $10M | -8% | 145k | 70.50 | |
Invesco S&P 500 Healthcare Ee (RYH) | 0.2 | $10M | 35k | 288.47 | ||
Oracle Corp CS (ORCL) | 0.2 | $9.8M | -7% | 121k | 81.74 | |
iShares Russell Mid Cap Growth Ee (IWP) | 0.2 | $9.7M | +82% | 116k | 83.60 | |
United Parcel Service CS (UPS) | 0.2 | $9.4M | -2% | 54k | 173.84 | |
Comcast Corp. Cl A CS (CMCSA) | 0.2 | $9.4M | -54% | 267k | 34.97 | |
CVS Health Corp. CS (CVS) | 0.2 | $9.2M | +4% | 99k | 93.19 | |
Fidelity MSCI Real Estate ETF Ez (FREL) | 0.2 | $9.1M | 365k | 24.81 | ||
Advanced Micro Devices CS (AMD) | 0.2 | $9.0M | -8% | 139k | 64.77 | |
Vanguard Index Fds S&P 500 Ee (VOO) | 0.2 | $9.0M | 26k | 351.35 | ||
iShares S&P Small Cap 600 Grow Ez (IJT) | 0.1 | $8.9M | +16% | 82k | 108.07 | |
Dimensional US Marketwide Valu Ee (DFUV) | 0.1 | $8.9M | +2% | 266k | 33.48 | |
Ishares Biotechnology Etf Ee (IBB) | 0.1 | $8.8M | +4% | 67k | 131.29 | |
Vanguard Mid-Cap Value ETF CS (VOE) | 0.1 | $8.7M | -15% | 64k | 135.24 | |
WisdomTree Int'l Small Cap Div Ee (DLS) | 0.1 | $8.6M | +2% | 148k | 57.96 | |
GS SPX 10-24-24 15 abs ret buf Se | 0.1 | $8.4M | 9.3M | 0.91 | ||
JPM MXEF due 12-20-23 15 buff Se | 0.1 | $8.4M | 11M | 0.77 | ||
Netflix CS (NFLX) | 0.1 | $8.3M | +87% | 28k | 294.88 | |
Vanguard REIT Viper Index Seri Re (VNQ) | 0.1 | $8.2M | +3% | 100k | 82.48 | |
iShares MSCI Emerg Mkts Indx F Ez (EEM) | 0.1 | $8.2M | -25% | 216k | 37.90 | |
Vanguard Growth ETF Ee (VUG) | 0.1 | $8.1M | -2% | 38k | 213.11 | |
Berkshire Htwy Cla100 Shs 1 Wh CS | 0.1 | $8.0M | 1.7k | 4687.11 | ||
Biogen CS (BIIB) | 0.1 | $7.8M | +56% | 28k | 276.92 | |
IShares Core S&P Total US Stoc Ez (ITOT) | 0.1 | $7.8M | -20% | 92k | 84.80 | |
Vanguard Small Cap ETF Ee (VB) | 0.1 | $7.6M | +4% | 41k | 183.54 | |
Innovator US Equity Power Buff Ee (PNOV) | 0.1 | $7.6M | +474% | 250k | 30.19 | |
Global X US Infrastructure Dev Ee (PAVE) | 0.1 | $7.4M | -9% | 281k | 26.49 | |
iShares Russell Mid Cap Value Ee (IWS) | 0.1 | $7.3M | +26% | 70k | 105.34 | |
First Trust Capital Strength E Ee (FTCS) | 0.1 | $7.3M | 97k | 74.95 | ||
Progressive Corp CS (PGR) | 0.1 | $7.2M | 55k | 129.71 | ||
Vanguard Mid Cap Vipers Index Ee (VO) | 0.1 | $6.8M | -10% | 33k | 203.81 | |
ConocoPhillips CS (COP) | 0.1 | $6.7M | 57k | 118.00 | ||
Dimensional International Cr E Ee (DFAI) | 0.1 | $6.6M | +96% | 262k | 25.04 | |
VanEck Morningstar Wide Moat E Ee (MOAT) | 0.1 | $6.5M | +5% | 101k | 64.91 | |
Blackstone Group CS (BX) | 0.1 | $6.4M | +20% | 86k | 74.19 | |
Schwab US Mid-Cap ETF Ee (SCHM) | 0.1 | $6.3M | 96k | 65.61 | ||
RBC SPX 2-24-23 15 buff Se | 0.1 | $6.3M | 5.4M | 1.16 | ||
Schwab US Large Cap Value Ee (SCHV) | 0.1 | $6.3M | 95k | 66.02 | ||
Industrial Select Sector SPDR Ee (XLI) | 0.1 | $6.3M | +15% | 64k | 98.21 | |
Magellan Midstream Ptnrs ML (MMP) | 0.1 | $6.2M | 123k | 50.21 | ||
Vanguard Small Cap Value Fund Ee (VBR) | 0.1 | $6.2M | -12% | 39k | 158.80 | |
Crowdstrike Hldgs CS (CRWD) | 0.1 | $6.1M | 58k | 105.29 | ||
Vulcan Materials CS (VMC) | 0.1 | $6.1M | 35k | 175.11 | ||
Toll Brothers CS (TOL) | 0.1 | $6.1M | +3% | 122k | 49.92 | |
TD SPX due 9-20-24 15 buff Se | 0.1 | $6.1M | 6.8M | 0.90 | ||
Dimensional US Targeted Value Ee (DFAT) | 0.1 | $6.0M | 137k | 43.95 | ||
Deere & Co CS (DE) | 0.1 | $6.0M | +7% | 14k | 428.75 | |
Pacer US Cash Cows 100 ETF Ee (COWZ) | 0.1 | $6.0M | +484% | 130k | 46.25 | |
Kimberly Clark CS (KMB) | 0.1 | $5.8M | +5% | 43k | 135.75 | |
Albireo Pharma CS (ALBO) | 0.1 | $5.7M | -34% | 265k | 21.61 | |
Aptus Collared Income Opportun Ee (ACIO) | 0.1 | $5.7M | -3% | 197k | 28.83 | |
Innovator S&P 500 Power Buffer Ee (PSEP) | 0.1 | $5.6M | +4% | 192k | 29.25 | |
MS SPX due 4-22-24 15 buff Se | 0.1 | $5.6M | 6.3M | 0.89 | ||
Northrop Grumman Corp CS (NOC) | 0.1 | $5.4M | +15% | 9.8k | 545.63 | |
Intel Corp CS (INTC) | 0.1 | $5.2M | +8% | 195k | 26.43 | |
iShares MSCI US Momentum Fctr Ee (MTUM) | 0.1 | $5.0M | 35k | 145.93 | ||
Vanguard Large Cap ETF Ee (VV) | 0.1 | $5.0M | -4% | 29k | 174.20 | |
A T & T Corp CS (T) | 0.1 | $5.0M | 273k | 18.41 | ||
Archer Daniels Midland CS (ADM) | 0.1 | $4.9M | 53k | 92.85 | ||
Cadence Design Systems CS (CDNS) | 0.1 | $4.8M | 30k | 160.64 | ||
Philip Morris Int'l CS (PM) | 0.1 | $4.8M | +11% | 48k | 101.21 | |
JPMorgan Alerian MLP Index ML (AMJ) | 0.1 | $4.8M | 221k | 21.75 | ||
Schwab US Small-Cap ETF Ee (SCHA) | 0.1 | $4.7M | 117k | 40.51 | ||
Medtronic CS (MDT) | 0.1 | $4.7M | -18% | 61k | 77.72 | |
Energy Transfer ML (ET) | 0.1 | $4.7M | 396k | 11.87 | ||
Goldman Sachs Group CS (GS) | 0.1 | $4.6M | +11% | 14k | 343.39 | |
iShares MSCI USA Quality Facto Ee (QUAL) | 0.1 | $4.6M | -12% | 40k | 113.96 | |
Crown Castle CS (CCI) | 0.1 | $4.5M | 33k | 135.64 | ||
MS SPX 4-24-25 Se | 0.1 | $4.5M | NEW | 4.2M | 1.06 | |
SPDR Financial Index Ee (XLF) | 0.1 | $4.5M | +16% | 130k | 34.20 | |
Int'l Business Machines Corp. CS (IBM) | 0.1 | $4.4M | +3% | 32k | 140.89 | |
Vanguard Mid Cap Growth ETF Ee (VOT) | 0.1 | $4.4M | +280% | 25k | 179.76 | |
Communication Services Select Ee (XLC) | 0.1 | $4.3M | -14% | 91k | 47.99 | |
Activision Blizzard CS (ATVI) | 0.1 | $4.3M | +9% | 57k | 76.55 | |
First Tr Value Line Dividend I Ee (FVD) | 0.1 | $4.3M | -7% | 107k | 39.91 | |
Tesla CS (TSLA) | 0.1 | $4.0M | -19% | 33k | 123.18 | |
California Bancorp CS (CALB) | 0.1 | $4.0M | 169k | 23.78 | ||
GS SPX due 8-14-24 15 buff Se | 0.1 | $4.0M | 4.6M | 0.86 | ||
Waste Management CS (WM) | 0.1 | $4.0M | +2% | 25k | 156.88 | |
ServiceNow CS (NOW) | 0.1 | $3.9M | 10k | 388.28 | ||
Metlife CS (MET) | 0.1 | $3.9M | -7% | 53k | 72.37 | |
Thermo Fisher Corp CS (TMO) | 0.1 | $3.8M | +9% | 6.9k | 550.71 | |
Innovator U.S. Eq Power Buffer Ee (PDEC) | 0.1 | $3.7M | +81% | 125k | 29.89 | |
Wells Fargo & Company CS (WFC) | 0.1 | $3.6M | -4% | 88k | 41.29 | |
Altria Group CS (MO) | 0.1 | $3.6M | +4% | 78k | 45.71 | |
American International Group CS (AIG) | 0.1 | $3.6M | +20% | 56k | 63.24 | |
UBS MID due 4-25-24 15 buff Se | 0.1 | $3.5M | 3.9M | 0.90 | ||
Prologis CS (PLD) | 0.1 | $3.5M | +4% | 31k | 112.73 | |
Schwab US Large Cap Growth Ee (SCHG) | 0.1 | $3.5M | -9% | 63k | 55.56 | |
374Water CS (SCWO) | 0.1 | $3.5M | -11% | 1.2M | 2.86 | |
3M Company CS (MMM) | 0.1 | $3.4M | +7% | 28k | 119.92 | |
TJX Companies CS (TJX) | 0.1 | $3.3M | +14% | 42k | 79.60 | |
UBS E-TRACS Alerian MLP Infras ML (MLPB) | 0.1 | $3.3M | -16% | 178k | 18.76 | |
Trevi Therapeutics CS (TRVI) | 0.1 | $3.3M | -14% | 1.7M | 1.93 | |
C MXEA 2-23-23 15 buff Se | 0.1 | $3.3M | 3.2M | 1.04 | ||
Ford Motor Company CS (F) | 0.1 | $3.2M | +8% | 279k | 11.63 | |
SPDR Consumer Discret Select S Ee (XLY) | 0.1 | $3.2M | -5% | 25k | 129.16 | |
Vanguard Europe ETF Ee (VGK) | 0.1 | $3.2M | +21% | 58k | 55.44 | |
Dimensional US Core Equity Mar Ee (DFAU) | 0.1 | $3.2M | +198% | 117k | 27.02 | |
Elevance Health CS (ELV) | 0.1 | $3.1M | +12% | 6.1k | 513.01 | |
Bank OZK CS (OZK) | 0.1 | $3.1M | 77k | 40.06 | ||
Citigroup CS (C) | 0.1 | $3.1M | -21% | 68k | 45.23 | |
Automatic Data Processing CS (ADP) | 0.1 | $3.0M | +7% | 13k | 238.85 | |
Parker Hannifin Corp CS (PH) | 0.1 | $3.0M | +9% | 10k | 290.99 | |
Charles Schwab CS (SCHW) | 0.1 | $3.0M | +4% | 36k | 83.26 | |
Dimensional Emerging Core Equi Ee (DFAE) | 0.0 | $3.0M | +149% | 135k | 21.95 | |
Caterpillar CS (CAT) | 0.0 | $2.9M | +31% | 12k | 239.57 | |
Roper Industries CS (ROP) | 0.0 | $2.9M | -5% | 6.8k | 432.10 | |
Gilead Sciences CS (GILD) | 0.0 | $2.9M | +46% | 34k | 85.85 | |
Vanguard Total Int'l Stock Ind Ee (VXUS) | 0.0 | $2.9M | +6% | 55k | 51.72 | |
CBO Global Mkts CS (CBOE) | 0.0 | $2.8M | +3% | 23k | 125.47 | |
Innovator S&P 500 Power Buffer Ee (PMAY) | 0.0 | $2.8M | -22% | 101k | 28.09 | |
iShares Tr MSCI AC Asia Ex Jap Ez (AAXJ) | 0.0 | $2.8M | 44k | 64.79 | ||
Nextera Energy Partners ML (NEP) | 0.0 | $2.8M | 40k | 70.09 | ||
Berkshire Hathaway CS (BRK.A) | 0.0 | $2.8M | 6.00 | 468711.00 | ||
Walgreen Boots Alliance CS (WBA) | 0.0 | $2.8M | +3% | 75k | 37.36 | |
Yum! Brands CS (YUM) | 0.0 | $2.8M | 22k | 128.08 | ||
Deutsche X Tracks MSCI EAFE Ee (DBEF) | 0.0 | $2.7M | 84k | 32.23 | ||
JPMorgan Equity Premium Income Ee (JEPI) | 0.0 | $2.7M | +1086% | 49k | 54.49 | |
Fair Isaac and CS (FICO) | 0.0 | $2.7M | +82% | 4.5k | 598.58 | |
Vanguard High Dividend Yield E Ee (VYM) | 0.0 | $2.7M | +6% | 25k | 108.21 | |
Schwab International Equity Ee (SCHF) | 0.0 | $2.6M | -2% | 82k | 32.21 | |
TD RTY due 4-25-24 15 buff Se | 0.0 | $2.6M | 3.2M | 0.82 | ||
Travelers Companies CS (TRV) | 0.0 | $2.6M | +4% | 14k | 187.49 | |
Trane Technologies CS (TT) | 0.0 | $2.6M | -18% | 15k | 168.09 | |
Dimensional US Core Equity 2 E Ee (DFAC) | 0.0 | $2.6M | 106k | 24.28 | ||
GS SPX due 12-20-23 15 Buff Se | 0.0 | $2.6M | 2.8M | 0.93 | ||
Arista Networks CS (ANET) | 0.0 | $2.5M | -8% | 21k | 121.35 | |
Tyler Technologies CS (TYL) | 0.0 | $2.5M | +7% | 7.8k | 322.41 | |
Phillips 66 CS (PSX) | 0.0 | $2.5M | -5% | 24k | 104.08 |
Past Filings by MAI Capital Management
SEC 13F filings are viewable for MAI Capital Management going back to 2010
- 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
- MAI Capital Management 2019 Q2 filed Aug. 15, 2019
- MAI Capital Management 2019 Q1 filed April 29, 2019