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
Manager:
Search and click to pin securities to the top
Page 133 of 164
Lemonade, Inc.
Shares:
119(+0.0%)
Value:
$3.7M(-14.3%)
SLM Corp
Shares:
127(+0.0%)
Value:
$3.7M(+6.5%)
09290C780
Shares:
170
Value:
$3.7M
MFS MUNICIPAL INCOME TRUST
Shares:
700(+0.0%)
Value:
$3.7M(-0.9%)
Dakota Gold Corp.
Shares:
1400(+0.0%)
Value:
$3.7M(+20.4%)
Shutterstock, Inc.
Shares:
199(+0.0%)
Value:
$3.7M(-38.6%)
YELP INC
Shares:
100(+0.0%)
Value:
$3.7M(-4.3%)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:
34(+100.0%)
Value:
$3.7M(+87.9%)
AMKOR TECHNOLOGY, INC.
Shares:
204(-54.1%)
Value:
$3.7M(-67.8%)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:
1101(+0.0%)
Value:
$3.7M(-55.0%)
UWM Holdings Corp
Shares:
667(-1.6%)
Value:
$3.6M(-8.5%)
Hillenbrand, Inc.
Shares:
150(+0.0%)
Value:
$3.6M(-21.4%)
ROCKY BRANDS, INC.
Shares:
209(+1.0%)
Value:
$3.6M(-23.2%)
74348A145
Shares:
69(-80.5%)
Value:
$3.6M(-81.3%)
FARMER BROTHERS CO
Shares:
1629
Value:
$3.6M
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Shares:
430(+0.7%)
Value:
$3.6M(-0.2%)
N72482206
Shares:
89
Value:
$3.6M
464286871
Shares:
204(-39.6%)
Value:
$3.6M(-36.6%)
26923N462
Shares:
650(+0.0%)
Value:
$3.5M(-28.1%)
HELEN OF TROY LTD
Shares:
66(+0.0%)
Value:
$3.5M(-10.6%)