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:
Search and click to pin securities to the top
Page 138 of 164
TENNANT CO
Shares:33
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$11.4B)
OLD NATIONAL BANCORP /IN/
Shares:124
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$11.4B)
Liberty Latin America Ltd.
Shares:423
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$11.4B)
National Storage Affiliates Trust
Shares:66
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$11.4B)
464286822
Shares:51
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$11.4B)
WSFS FINANCIAL CORP
Shares:50
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$11.4B)
464286400
Shares:100
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$11.4B)
MIDDLEBY Corp
Shares:17
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$11.4B)
KOHLS Corp
Shares:315
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$11.4B)
CHIMERA INVESTMENT CORP
Shares:200
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$11.4B)
MasterCraft Boat Holdings, Inc.
Shares:149
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$11.4B)
Dorman Products, Inc.
Shares:21
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$11.4B)
25434V625
Shares:41
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$11.4B)
BUCKLE INC
Shares:66
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$11.4B)
Eagle Bancorp Montana, Inc.
Shares:150
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$11.4B)
233051879
Shares:94
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$11.4B)
iQIYI, Inc.
Shares:1.1K
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$11.4B)
UDR, Inc.
Shares:55
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$11.4B)
Global Net Lease, Inc.
Shares:309
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$11.4B)
Helmerich & Payne, Inc.
Shares:95
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$11.4B)