$6.72 Billion is the total value of MAI Capital Management's 1124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Liberty Formula One Group Regics | $11,882,354 | – | 190,728 | +100.0% | 0.18% | – | |
| ORCC | New | Blue Owl Capital Corp Ordinarycs | $8,133,764 | – | 587,275 | +100.0% | 0.12% | – |
| NJUL | New | Innovator Nasdaq-100 Power Bfree | $7,599,098 | – | 149,589 | +100.0% | 0.11% | – |
| PAUG | New | Innovator S&P 500 Power Bufferee | $7,484,729 | – | 241,054 | +100.0% | 0.11% | – |
| CRWD | New | Crowdstrike Hldgs Incput | $5,607,230 | – | 33,500 | +100.0% | 0.08% | – |
| TTWO | New | Take Two Interactivecs | $4,009,960 | – | 28,563 | +100.0% | 0.06% | – |
| New | BMO SPX due 02/02/2026se | $3,415,048 | – | 3,640,000 | +100.0% | 0.05% | – | |
| ILMN | New | Illumina Inc.cs | $2,982,435 | – | 21,725 | +100.0% | 0.04% | – |
| New | Goldman Sachs 24m SPX Market Lse | $2,413,823 | – | 2,250,000 | +100.0% | 0.04% | – | |
| PUBGY | New | Publicis Group SA ADRcs | $2,196,827 | – | 116,419 | +100.0% | 0.03% | – |
| XT | New | iShares Exponential Technologiee | $2,027,344 | – | 38,831 | +100.0% | 0.03% | – |
| AVGO | New | Broadcom Incput | $1,910,334 | – | 2,300 | +100.0% | 0.03% | – |
| New | JPM MID due 02/02/2026se | $1,561,896 | – | 1,680,000 | +100.0% | 0.02% | – | |
| AMAT | New | Applied Materialsput | $1,384,500 | – | 10,000 | +100.0% | 0.02% | – |
| IAPR | New | Innovator MSCI EAFE Power Buffee | $1,136,719 | – | 47,077 | +100.0% | 0.02% | – |
| New | Kenvue Inccs | $1,054,694 | – | 52,525 | +100.0% | 0.02% | – | |
| New | Goldman Sachs 36m SX5E Marketse | $1,034,261 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | MS MXEF due 02/02/2026se | $932,684 | – | 1,015,000 | +100.0% | 0.01% | – | |
| INSP | New | Inspire Medical Systemscs | $938,132 | – | 4,728 | +100.0% | 0.01% | – |
| IYF | New | iShares Dow Jones US Financialee | $922,934 | – | 12,345 | +100.0% | 0.01% | – |
| ILCG | New | iShares Morningstar Large-Capee | $920,376 | – | 15,430 | +100.0% | 0.01% | – |
| New | DFA US Large Cap Equity Institee | $811,464 | – | 32,933 | +100.0% | 0.01% | – | |
| NAPR | New | Innovator Nasdaq-100 Pwr Bffree | $745,240 | – | 17,820 | +100.0% | 0.01% | – |
| New | Dimensional International Coreee | $766,527 | – | 32,828 | +100.0% | 0.01% | – | |
| New | RBC RTY due 02/02/2026se | $739,287 | – | 815,000 | +100.0% | 0.01% | – | |
| VRSK | New | Verisk Analyticscs | $593,759 | – | 2,513 | +100.0% | 0.01% | – |
| SYLD | New | Cambria Etf Tr Shareholder Yieee | $589,359 | – | 9,527 | +100.0% | 0.01% | – |
| New | CRH PLCcs | $548,668 | – | 10,025 | +100.0% | 0.01% | – | |
| New | Goldman Sachs 24m SPX Callablese | $512,458 | – | 500,000 | +100.0% | 0.01% | – | |
| PPCCY | New | PICC Property and Casualty Cocs | $519,299 | – | 16,171 | +100.0% | 0.01% | – |
| COG | New | Coterra Energy Inccs | $454,123 | – | 16,788 | +100.0% | 0.01% | – |
| DFUS | New | Dimensional US Equity ETFee | $491,414 | – | 10,557 | +100.0% | 0.01% | – |
| HEFA | New | iShares Currency MSCI EAFEee | $390,810 | – | 12,984 | +100.0% | 0.01% | – |
| NLOK | New | Norton Lifelock Inccs | $388,588 | – | 21,979 | +100.0% | 0.01% | – |
| TYL | New | Tyler Technologies Incput | $386,140 | – | 1,000 | +100.0% | 0.01% | – |
| CEIX | New | Consol Energy Ordinary Sharescs | $413,011 | – | 3,937 | +100.0% | 0.01% | – |
| AXAHY | New | AXA ADRcs | $418,450 | – | 14,025 | +100.0% | 0.01% | – |
| SMCI | New | Super Micro Computer Inccs | $386,650 | – | 1,410 | +100.0% | 0.01% | – |
| EXPGY | New | Experian plc ADRcs | $313,637 | – | 9,549 | +100.0% | 0.01% | – |
| FCNCA | New | First Citizens BancShares Inccs | $325,737 | – | 236 | +100.0% | 0.01% | – |
| New | Starwood Real Estate Income Trre | $326,993 | – | 13,187 | +100.0% | 0.01% | – | |
| SU | New | Suncor Energycs | $318,778 | – | 9,272 | +100.0% | 0.01% | – |
| RWJ | New | Invesco S&P SmallCap 600 Revenee | $357,015 | – | 9,803 | +100.0% | 0.01% | – |
| New | Dimensional US Small Cap Valueee | $333,428 | – | 13,158 | +100.0% | 0.01% | – | |
| CRDF | New | Cardiff Oncology Inccs | $312,401 | – | 224,749 | +100.0% | 0.01% | – |
| IFF | New | International Flavors & Fragracs | $247,491 | – | 3,630 | +100.0% | 0.00% | – |
| New | Blackstone Secured Lending Funcs | $247,307 | – | 9,039 | +100.0% | 0.00% | – | |
| New | Starwood Real Estate Income Trre | $254,248 | – | 10,176 | +100.0% | 0.00% | – | |
| FNOV | New | FT Cboe US Equity Buffer Novee | $236,085 | – | 6,075 | +100.0% | 0.00% | – |
| ERIE | New | Erie Indemnity Cocs | $268,543 | – | 914 | +100.0% | 0.00% | – |
| DBOEY | New | Deutsche Boerse AGcs | $301,528 | – | 17,490 | +100.0% | 0.00% | – |
| New | DFA US Sustainability Core 1ee | $261,301 | – | 7,823 | +100.0% | 0.00% | – | |
| New | Liberty Live Group Ordinary Shcs | $274,840 | – | 8,562 | +100.0% | 0.00% | – | |
| CSL | New | Carlisle Companiescs | $293,073 | – | 1,130 | +100.0% | 0.00% | – |
| BBSI | New | Barrett Business Services Inccs | $262,375 | – | 2,908 | +100.0% | 0.00% | – |
| MKL | New | Markel Group Inccs | $257,686 | – | 175 | +100.0% | 0.00% | – |
| ZEUS | New | Olympic Steelcs | $266,660 | – | 4,744 | +100.0% | 0.00% | – |
| ANSS | New | Ansys Inccs | $202,929 | – | 682 | +100.0% | 0.00% | – |
| EXPE | New | Expedia.comcs | $222,219 | – | 2,156 | +100.0% | 0.00% | – |
| BUFR | New | FT Cboe Vest Fund of Buffer ETee | $228,264 | – | 9,321 | +100.0% | 0.00% | – |
| New | Haleon PLCcs | $176,813 | – | 21,226 | +100.0% | 0.00% | – | |
| New | Inspire Veterinary Partners Incs | $182,377 | – | 135,094 | +100.0% | 0.00% | – | |
| IYM | New | iShares US Basic Materials Indee | $206,154 | – | 1,632 | +100.0% | 0.00% | – |
| EMXF | New | iShares ESG Advanced MSCI EM Eee | $202,502 | – | 5,981 | +100.0% | 0.00% | – |
| MUSA | New | Murphy USA Inc.cs | $200,621 | – | 587 | +100.0% | 0.00% | – |
| PBF | New | PBF Energy Inccs | $220,819 | – | 4,125 | +100.0% | 0.00% | – |
| PRI | New | Primerica Inccs | $204,925 | – | 1,056 | +100.0% | 0.00% | – |
| PRG | New | Prog Holdings Inc.cs | $201,585 | – | 6,070 | +100.0% | 0.00% | – |
| RHI | New | Robert Half Inccs | $210,694 | – | 2,875 | +100.0% | 0.00% | – |
| FNDF | New | Schwab Fund. Intl. LG Co. ETFee | $200,431 | – | 6,329 | +100.0% | 0.00% | – |
| SCPL | New | SciPlay Corpcs | $227,108 | – | 9,974 | +100.0% | 0.00% | – |
| WTS | New | Watts Water Techcs | $203,074 | – | 1,175 | +100.0% | 0.00% | – |
| RIG | New | Transocean Ltd Zug Namencs | $131,360 | – | 16,000 | +100.0% | 0.00% | – |
| AMCR | New | Amcor PLC Ordcs | $108,940 | – | 11,893 | +100.0% | 0.00% | – |
| SMCI | New | Super Micro Computer Inccall | $137,110 | – | 500 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Inc.call | $75,066 | – | 300 | +100.0% | 0.00% | – |
| MMMB | New | Mama`s Creations Inc Common Stcs | $43,700 | – | 10,000 | +100.0% | 0.00% | – |
| New | Saba Capital Income & Opportunee | $89,247 | – | 11,621 | +100.0% | 0.00% | – | |
| CURLF | New | Curaleaf Holdings Inccs | $55,094 | – | 12,211 | +100.0% | 0.00% | – |
| SLI | New | Standard Lithium Corpcs | $34,172 | – | 12,075 | +100.0% | 0.00% | – |
| BBD | New | Banco Bradesco ADRcs | $39,287 | – | 13,785 | +100.0% | 0.00% | – |
| New | Planet 13 Holdingscs | $16,550 | – | 19,125 | +100.0% | 0.00% | – | |
| VRMEW | New | VerifyMe Inc WTSwt | $1,100 | – | 11,000 | +100.0% | 0.00% | – |
| New | Vicarious Surgical Incwt | $1,918 | – | 25,000 | +100.0% | 0.00% | – | |
| NVTA | New | Invitae Corpcs | $6,052 | – | 10,000 | +100.0% | 0.00% | – |
| New | GWG Hldgs Inc XXX Pending posscs | $0 | – | 51,207 | +100.0% | 0.00% | – | |
| New | US Digital Communicationscs | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 4.4% |
| Microsoft Corporation | 42 | Q3 2023 | 5.0% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| Home Depot, Inc. | 42 | Q3 2023 | 2.0% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 2.0% |
| JPMorgan Alerian MLP Index | 42 | Q3 2023 | 5.6% |
| Qualcomm Incorporated | 42 | Q3 2023 | 2.5% |
| Abbott Labs | 42 | Q3 2023 | 1.6% |
| Visa Inc Class A Shares | 42 | Q3 2023 | 1.7% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.2% |
View MAI Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-19 |
| SC 13G/A | 2022-07-19 |
| 13F-HR | 2022-05-10 |
| SC 13G | 2022-04-08 |
View MAI Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.