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 142 of 164
37960A420
Shares:
106
Value:
$1.8M
78464A656
Shares:
66(+0.0%)
Value:
$1.7M(+4.2%)
138035704
Shares:
1910(-4.2%)
Value:
$1.7M(-68.2%)
46141T117
Shares:
119(+0.0%)
Value:
$1.7M(+0.0%)
00768Y297
Shares:
147(+0.0%)
Value:
$1.7M(+5.9%)
33735T109
Shares:
120(+0.0%)
Value:
$1.6M(+20.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) | |
(cusip37960A420)✕ | 106 | QoQ NEW(+106) YoY NEW(+106) | All Managers (Combined) | $1.8K | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) |
38 | QoQ -44.11% (-30)YoY NEW(+38) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) | |
Wisdomtree, Inc.(WTcusip97717P104) | 201 | QoQ 0.00% (-0)YoY NEW(+201) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) |
Blue Bird Corp(BLBDcusip095306106) | 55 | QoQ 0.00% (-0)YoY NEW(+55) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) |
(cusip78464A656)✕ | 66 | QoQ 0.00% (+0)YoY NEW(+66) | All Managers (Combined) | $1.7K | QoQ +4.24% (+$71)YoY NEW(+$1.7K) |
37 | QoQ +2.77% (+1)YoY NEW(+37) | All Managers (Combined) | $1.7K | YoY NEW(+$1.7K) | |
(cusip138035704)✕ | 1.9K | QoQ -4.16% (-83)YoY NEW(+1.9K) | All Managers (Combined) | $1.7K | YoY NEW(+$1.7K) |
198 | YoY NEW(+198) | All Managers (Combined) | $1.7K | YoY NEW(+$1.7K) | |
7 | QoQ 0.00% (-0)YoY NEW(+7) | All Managers (Combined) | $1.7K | YoY NEW(+$1.7K) | |
(cusip46141T117)✕ | 119 | QoQ 0.00% (+0)YoY NEW(+119) | All Managers (Combined) | $1.7K | QoQ 0.00% (+$0)YoY NEW(+$1.7K) |
50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $1.7K | YoY NEW(+$1.7K) | |
Kala Bio, Inc.(KALAcusip483119202) | 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $1.7K | YoY NEW(+$1.7K) |
(cusip00768Y297)✕ | 147 | QoQ 0.00% (+0)YoY NEW(+147) | All Managers (Combined) | $1.7K | QoQ +5.94% (+$96)YoY NEW(+$1.7K) |
Cactus, Inc.(WHDcusip127203107) | 37 | YoY NEW(+37) | All Managers (Combined) | $1.7K | YoY NEW(+$1.7K) |
76 | QoQ -44.52% (-61)YoY NEW(+76) | All Managers (Combined) | $1.7K | YoY NEW(+$1.7K) | |
Movado Group Inc(MOVcusip624580106) | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $1.7K | YoY NEW(+$1.7K) |
1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $1.7K | YoY NEW(+$1.7K) | |
City Holding Co(CHCOcusip177835105) | 14 | QoQ +133.33% (+8)YoY NEW(+14) | All Managers (Combined) | $1.6K | YoY NEW(+$1.6K) |
(cusip33735T109)✕ | 120 | QoQ 0.00% (+0)YoY NEW(+120) | All Managers (Combined) | $1.6K | YoY NEW(+$1.6K) |