Mai Capital Management
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001040197
- Manager Name
- Mai Capital Management
Data Enrichment
70% identified2,291 identified976 unidentified
Holdings
3,267 positions
Manager:
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Page 138 of 164
464286822
Shares:
51(+2.0%)
Value:
$2.6M(+11.0%)
464286400
Shares:
100(+0.0%)
Value:
$2.6M(+14.8%)
25434V625
Shares:
41(+0.0%)
Value:
$2.5M(-4.4%)
233051879
Shares:
94(+0.0%)
Value:
$2.5M(+0.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Tennant Co(TNCcusip880345103) | 33 | QoQ 0.00% (-0)YoY NEW(+33) | All Managers (Combined) | $2.6K | QoQ -2.19% (-$59)YoY NEW(+$2.6K) |
124 | QoQ +39.32% (+35)YoY NEW(+124) | All Managers (Combined) | $2.6K | YoY NEW(+$2.6K) | |
423 | QoQ 0.00% (-0)YoY NEW(+423) | All Managers (Combined) | $2.6K | QoQ -2.05% (-$55)YoY NEW(+$2.6K) | |
66 | YoY NEW(+66) | All Managers (Combined) | $2.6K | YoY NEW(+$2.6K) | |
(cusip464286822)✕ | 51 | QoQ +2.00% (+1)YoY NEW(+51) | All Managers (Combined) | $2.6K | YoY NEW(+$2.6K) |
50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $2.6K | QoQ -2.37% (-$63)YoY NEW(+$2.6K) | |
(cusip464286400)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $2.6K | YoY NEW(+$2.6K) |
Middleby Corp(MIDDcusip596278101) | 17 | QoQ -5.55% (-1)YoY NEW(+17) | All Managers (Combined) | $2.6K | YoY NEW(+$2.6K) |
Kohls Corp(KSScusip500255104) | 315 | QoQ +17.10% (-46)YoY NEW(+315) | All Managers (Combined) | $2.6K | YoY NEW(+$2.6K) |
200 | QoQ +0.50% (-1)YoY NEW(+200) | All Managers (Combined) | $2.6K | YoY NEW(+$2.6K) | |
149 | QoQ 0.00% (-0)YoY NEW(+149) | All Managers (Combined) | $2.6K | YoY NEW(+$2.6K) | |
21 | QoQ +90.90% (+10)YoY NEW(+21) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) | |
Buckle Inc(BKEcusip118440106) | 66 | QoQ +1.53% (-1)YoY NEW(+66) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) |
(cusip25434V625)✕ | 41 | QoQ 0.00% (-0)YoY NEW(+41) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) |
150 | QoQ -25.00% (-50)YoY NEW(+150) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) | |
(cusip233051879)✕ | 94 | QoQ 0.00% (+0)YoY NEW(+94) | All Managers (Combined) | $2.5K | QoQ +0.36% (+$9)YoY NEW(+$2.5K) |
Iqiyi, Inc.(IQcusip46267X108) | 1.1K | QoQ -1.25% (-14)YoY NEW(+1.1K) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) |
309 | QoQ 0.00% (+0)YoY NEW(+309) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) | |
55 | QoQ 0.00% (+0)YoY NEW(+55) | All Managers (Combined) | $2.5K | QoQ +4.06% (+$97)YoY NEW(+$2.5K) | |
95 | QoQ NEW(+95) YoY NEW(+95) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) |