MAI Capital Management

Q1 2023 13F-HR Holdings

Location
Independence, OH
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
1,093
Total value ($000)
$6,348,503
Net value change ($000)
+395,984 (6.7%)
New positions
89
Sold out positions
51
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2023 Next filing: 8/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 50,583 24.8%
MSFT 28,792 14.8%
IVV 27,955 6.0%
NVDA 17,897 96.3%
VEA 16,721 21.8%
META 16,509 79.7%
AMZN 15,648 22.6%
IJH 12,518 10.6%
PMAR 11,190 772.8%
QQQ 11,076 18.0%
Top Reduces (Value $000, Stocks/ETFs)
HD -21,241 -26.0%
JNJ -12,006 -17.8%
RY -6,311 -100.0%
UNH -5,797 -9.4%
BDQM -5,735 -100.0%
LLY -5,013 -13.6%
PFE -4,019 -23.3%
HON -3,831 -10.1%
SCWO -3,484 -100.0%
C -3,288 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 48,374 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type