Mai Capital Management

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,267 positions • $11,419,085.126K total value

3,267 positions

Manager:

SEC FilingSEC DataHachi Filing

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233051143

118633(-14.2%)

Value:

$6.0B(-18.8%)

S&P Global Inc.

SPGI|78409V104

11745(-4.0%)

Value:

$6.0B(-2.1%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

121319(-0.7%)

Value:

$5.9B(-11.2%)

81369Y407

29654(+16.3%)

Value:

$5.9B(+2.4%)

STARBUCKS CORP

SBUX|855244109

59574(-10.4%)

Value:

$5.8B(-3.7%)

AVALONBAY COMMUNITIES INC

AVB|053484101

27109(+0.9%)

Value:

$5.8B(-1.6%)

EMERSON ELECTRIC CO

EMR|291011104

51832(-0.2%)

Value:

$5.7B(-11.7%)

UNITED PARCEL SERVICE INC

UPS|911312106

51410(-15.3%)

Value:

$5.7B(-26.1%)

ROCKWELL AUTOMATION, INC

ROK|773903109

21878(-0.6%)

Value:

$5.7B(-10.1%)

Parker-Hannifin Corp

PH|701094104

9176(+0.9%)

Value:

$5.6B(-3.5%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

33357(+0.4%)

Value:

$5.5B(-3.1%)

92206C680

VONG|92206C680

59681(+0.3%)

Value:

$5.5B(-9.9%)

Phillips 66

PSX|718546104

44664(-3.2%)

Value:

$5.5B(+5.0%)

ONEOK INC /NEW/

OKE|682680103

55246(-9.2%)

Value:

$5.5B(-10.3%)

464288679

49003(+33.4%)

Value:

$5.4B(+33.8%)

464287523

28603(-1.3%)

Value:

$5.4B(-13.8%)

Apple Inc.

AAPL|037833100

Value:

$5.4B(-14.8%)

CINCINNATI FINANCIAL CORP

CINF|172062101

36331(-0.6%)

Value:

$5.4B(+2.2%)

NORFOLK SOUTHERN CORP

NSC|655844108

22469(+2.8%)

Value:

$5.3B(+3.7%)

25434V609

102720(+0.6%)

Value:

$5.3B(-7.0%)

Instrument	Shares		Other Manager	Value
(cusip233051143)✕	118.6K	QoQ -14.23% (-19.7K) YoY NEW(+118.6K)	All Managers (Combined)	$6.0M	QoQ -18.80% (-$1.4M) YoY NEW(+$6.0M)
S&P Global Inc.(SPGIcusip78409V104)	11.7K	QoQ -4.02% (-493) YoY -12.26% (-1.6K)	All Managers (Combined)	$6.0M	QoQ -2.09% (-$127.5K) YoY +4.77% (-$272.1K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	121.3K	QoQ -0.67% (-826) YoY -29.64% (-51.1K)	All Managers (Combined)	$5.9M	QoQ -11.19% (-$741.2K) YoY -18.88% (-$1.4M)
(cusip81369Y407)✕	29.7K	QoQ +16.29% (+4.2K) YoY +28.77% (+6.6K)	All Managers (Combined)	$5.9M	QoQ +2.35% (+$134.9K) YoY +38.27% (+$1.6M)
Starbucks Corp(SBUXcusip855244109)	59.6K	QoQ -10.45% (-7.0K) YoY -82.30% (-277.2K)	All Managers (Combined)	$5.8M	QoQ -3.74% (-$227.4K) YoY -81.01% (-$24.9M)
Avalonbay Communities Inc(AVBcusip053484101)	27.1K	QoQ +0.88% (-238) YoY NEW(+27.1K)	All Managers (Combined)	$5.8M	QoQ -1.56% (-$92.5K) YoY NEW(+$5.8M)
Emerson Electric Co(EMRcusip291011104)	51.8K	QoQ -0.19% (-101) YoY +155.89% (+31.6K)	All Managers (Combined)	$5.7M	QoQ -11.70% (-$753.2K) YoY +147.36% (+$3.4M)
United Parcel Service Inc(UPScusip911312106)	51.4K	QoQ -15.25% (-9.3K) YoY -22.20% (-14.7K)	All Managers (Combined)	$5.7M	QoQ -26.08% (-$2.0M) YoY -42.42% (-$4.2M)
Rockwell Automation, Inc(ROKcusip773903109)	21.9K	QoQ -0.59% (-130) YoY +448.32% (+17.9K)	All Managers (Combined)	$5.7M	QoQ -10.12% (-$636.7K) YoY +386.29% (+$4.5M)
Parker-Hannifin Corp(PHcusip701094104)	9.2K	QoQ +0.95% (-87) YoY -11.00% (-1.1K)	All Managers (Combined)	$5.6M	QoQ -3.52% (-$203.7K) YoY -2.68% (-$153.6K)
Simon Property Group Inc /De/(SPGcusip828806109)	33.4K	QoQ +0.41% (-138) YoY +432.43% (+27.1K)	All Managers (Combined)	$5.5M	QoQ -3.15% (-$180.7K) YoY +465.07% (+$4.6M)
(VONGcusip92206C680)	59.7K	QoQ +0.28% (-170) YoY +164.69% (+37.1K)	All Managers (Combined)	$5.5M	QoQ -9.91% (-$609.7K) YoY +183.37% (+$3.6M)
Phillips 66(PSXcusip718546104)	44.7K	QoQ -3.16% (-1.5K) YoY +4366.40% (+43.7K)	All Managers (Combined)	$5.5M	QoQ +4.95% (-$260.2K) YoY +3276.46% (+$5.4M)
Oneok Inc /New/(OKEcusip682680103)	55.2K	QoQ -9.18% (-5.6K) YoY -8.77% (-5.3K)	All Managers (Combined)	$5.5M	QoQ -10.25% (-$626.1K) YoY +12.89% (-$626.3K)
(cusip464288679)✕	49.0K	QoQ +33.37% (+12.3K) YoY NEW(+49.0K)	All Managers (Combined)	$5.4M	QoQ +33.79% (+$1.4M) YoY NEW(+$5.4M)
(cusip464287523)✕	28.6K	QoQ -1.29% (-375) YoY +838.11% (+25.6K)	All Managers (Combined)	$5.4M	QoQ -13.80% (-$862.2K) YoY +681.34% (+$4.7M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	QoQ -14.81% (-$935.0K) YoY +422.46% (+$4.3M)
Cincinnati Financial Corp(CINFcusip172062101)	36.3K	QoQ -0.61% (-226) YoY -9.16% (-3.7K)	All Managers (Combined)	$5.4M	QoQ +2.16% (-$113.6K) YoY +8.06% (-$400.4K)
Norfolk Southern Corp(NSCcusip655844108)	22.5K	QoQ +2.75% (+603) YoY +4.42% (-953)	All Managers (Combined)	$5.3M	QoQ +3.69% (+$189.8K) YoY -2.95% (-$162.1K)
(cusip25434V609)✕	102.7K	QoQ +0.56% (-578) YoY -10.02% (-11.5K)	All Managers (Combined)	$5.3M	QoQ -6.96% (-$396.2K) YoY -14.88% (-$925.2K)