MAI Capital Management

Q1 2023 13F-HR Detailed Holdings

Location
Independence, OH
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
1,121
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/9/2023 Next filing: 8/2/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None