Mai-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,267
Total Value
11419085126
Accession Number
0001040197-25-000002
Form Type
13F-HR
Manager Name
Mai-Capital-Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions • $11.4B total value
Manager:
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46140H403
Shares:1.1K
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$11.4B)
AVISTA CORP
Shares:373
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$11.4B)
Sila Realty Trust, Inc.
Shares:585
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$11.4B)
46137V456
Shares:296
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$11.4B)
Service Properties Trust
Shares:6.0K
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$11.4B)
26922A701
Shares:502
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$11.4B)
808524698
Shares:690
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$11.4B)
SEMTECH CORP
Shares:450
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$11.4B)
FRESH DEL MONTE PRODUCE INC
Shares:500
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$11.4B)
GFL Environmental Inc.
Shares:319
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$11.4B)
Fox Corp
Shares:290
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$11.4B)
Banco Santander, S.A.
Shares:2.3K
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$11.4B)
Otter Tail Corp
Shares:190
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$11.4B)
HarborOne Bancorp, Inc.
Shares:1.5K
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$11.4B)
CAMTEK LTD
Shares:260
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$11.4B)
Barings BDC, Inc.
Shares:1.6K
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$11.4B)
Apple Hospitality REIT, Inc.
Shares:1.2K
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$11.4B)
AMERICAN STATES WATER CO
Shares:191
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$11.4B)
78464A789
Shares:246
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$11.4B)
ETSY INC
Shares:315
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$11.4B)