Mai Capital Management

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001040197
Manager Name
Mai Capital Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions
Manager:
SEC
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Page 133 of 164
Lemonade, Inc.
LMND|52567D107
Shares:
119(+0.0%)
Value:
$3.7M(-14.3%)
SLM Corp
SLM|78442P106
Shares:
127(+0.0%)
Value:
$3.7M(+6.5%)
09290C780
09290C780
Shares:
170
Value:
$3.7M
MFS MUNICIPAL INCOME TRUST
MFM|552738106
Shares:
700(+0.0%)
Value:
$3.7M(-0.9%)
Dakota Gold Corp.
DC|46655E100
Shares:
1400(+0.0%)
Value:
$3.7M(+20.4%)
Shutterstock, Inc.
SSTK|825690100
Shares:
199(+0.0%)
Value:
$3.7M(-38.6%)
YELP INC
YELP|985817105
Shares:
100(+0.0%)
Value:
$3.7M(-4.3%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
34(+100.0%)
Value:
$3.7M(+87.9%)
AMKOR TECHNOLOGY, INC.
AMKR|031652100
Shares:
204(-54.1%)
Value:
$3.7M(-67.8%)
IOVANCE BIOTHERAPEUTICS, INC.
IOVA|462260100
Shares:
1101(+0.0%)
Value:
$3.7M(-55.0%)
UWM Holdings Corp
UWMC|91823B109
Shares:
667(-1.6%)
Value:
$3.6M(-8.5%)
Hillenbrand, Inc.
HI|431571108
Shares:
150(+0.0%)
Value:
$3.6M(-21.4%)
ROCKY BRANDS, INC.
RCKY|774515100
Shares:
209(+1.0%)
Value:
$3.6M(-23.2%)
74348A145
74348A145
Shares:
69(-80.5%)
Value:
$3.6M(-81.3%)
FARMER BROTHERS CO
FARM|307675108
Shares:
1629
Value:
$3.6M
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
MAV|723762100
Shares:
430(+0.7%)
Value:
$3.6M(-0.2%)
N72482206
N72482206
Shares:
89
Value:
$3.6M
464286871
464286871
Shares:
204(-39.6%)
Value:
$3.6M(-36.6%)
26923N462
26923N462
Shares:
650(+0.0%)
Value:
$3.5M(-28.1%)
HELEN OF TROY LTD
HELE|G4388N106
Shares:
66(+0.0%)
Value:
$3.5M(-10.6%)