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 138 of 164
TENNANT CO
TNC|880345103
Shares:
33(+0.0%)
Value:
$2.6M(-2.2%)
OLD NATIONAL BANCORP /IN/
ONB|680033107
Shares:
124(+39.3%)
Value:
$2.6M(+36.0%)
Liberty Latin America Ltd.
LILAK|G9001E128
Shares:
423(+0.0%)
Value:
$2.6M(-2.0%)
National Storage Affiliates Trust
NSA|637870106
Shares:
66(+186.9%)
Value:
$2.6M(+198.3%)
464286822
464286822
Shares:
51(+2.0%)
Value:
$2.6M(+11.0%)
WSFS FINANCIAL CORP
WSFS|929328102
Shares:
50(+0.0%)
Value:
$2.6M(-2.4%)
464286400
464286400
Shares:
100(+0.0%)
Value:
$2.6M(+14.8%)
MIDDLEBY Corp
MIDD|596278101
Shares:
17(-5.5%)
Value:
$2.6M(+5.9%)
KOHLS Corp
KSS|500255104
Shares:
315(+17.1%)
Value:
$2.6M(-31.8%)
CHIMERA INVESTMENT CORP
CIM|16934Q802
Shares:
200(+0.5%)
Value:
$2.6M(-7.9%)
MasterCraft Boat Holdings, Inc.
MCFT|57637H103
Shares:
149(+0.0%)
Value:
$2.6M(-9.7%)
Dorman Products, Inc.
DORM|258278100
Shares:
21(+90.9%)
Value:
$2.5M(+77.5%)
BUCKLE INC
BKE|118440106
Shares:
66(+1.5%)
Value:
$2.5M(-24.0%)
25434V625
25434V625
Shares:
41(+0.0%)
Value:
$2.5M(-4.4%)
Eagle Bancorp Montana, Inc.
EBMT|26942G100
Shares:
150(-25.0%)
Value:
$2.5M(-18.0%)
233051879
233051879
Shares:
94(+0.0%)
Value:
$2.5M(+0.4%)
iQIYI, Inc.
IQ|46267X108
Shares:
1100(-1.3%)
Value:
$2.5M(+11.0%)
Global Net Lease, Inc.
GNL|379378201
Shares:
309(+0.0%)
Value:
$2.5M(+10.2%)
UDR, Inc.
UDR|902653104
Shares:
55(+0.0%)
Value:
$2.5M(+4.1%)
Helmerich & Payne, Inc.
HP|423452101
Shares:
95
Value:
$2.5M