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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Shell plc

SHEL|780259305

71458(-2.4%)

Value:

$5.2B(+14.2%)

HORTON D R INC /DE/

DHI|23331A109

41146(+13.3%)

Value:

$5.2B(+3.0%)

INTEL CORP

INTC|458140100

224086(+23.6%)

Value:

$5.1B(+40.0%)

46138J429

310358(+21.1%)

Value:

$5.1B(+23.0%)

922907746

VTEB|922907746

101836(+8.1%)

Value:

$5.1B(+7.0%)

33733E104

56353(-4.8%)

Value:

$5.1B(-2.9%)

ROPER TECHNOLOGIES INC

ROP|776696106

8506(+3.9%)

Value:

$5.0B(+17.9%)

ECOLAB INC.

ECL|278865100

19693(-0.3%)

Value:

$5.0B(+7.8%)

LAM RESEARCH CORP

LRCX|512807306

68668(+7.8%)

Value:

$5.0B(+8.4%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

26323(-0.5%)

Value:

$5.0B(+0.4%)

47103U845

97644(+281.0%)

Value:

$5.0B(+281.0%)

ELI LILLY & Co

LLY|532457108

Value:

$4.8B(+7.0%)

ANSYS INC

ANSS|03662Q105

15075(+0.2%)

Value:

$4.8B(-5.9%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

42859(+4.8%)

Value:

$4.7B(+24.1%)

Duke Energy CORP

DUK|26441C204

37181(-0.3%)

Value:

$4.5B(+12.9%)

Trane Technologies plc

TT|G8994E103

13363(+2.4%)

Value:

$4.5B(-6.6%)

Public Storage

PSA|74460D109

15032(+3.6%)

Value:

$4.5B(+3.5%)

CINTAS CORP

CTAS|172908105

21619(-0.6%)

Value:

$4.4B(+11.8%)

922042742

VT|922042742

38056(-1.1%)

Value:

$4.4B(-2.4%)

464288414

MUB|464288414

41456(-6.5%)

Value:

$4.4B(-7.5%)

Instrument	Shares		Other Manager	Value
Shell Plc(SHELcusip780259305)	71.5K	QoQ -2.38% (-1.7K) YoY +226.39% (+49.6K)	All Managers (Combined)	$5.2M	QoQ +14.17% (-$650.1K) YoY +256.77% (+$3.8M)
Horton D R Inc /De/(DHIcusip23331A109)	41.1K	QoQ +13.25% (+4.8K) YoY +3194.31% (+39.9K)	All Managers (Combined)	$5.2M	QoQ +2.98% (+$151.4K) YoY +2445.13% (+$5.0M)
Intel Corp(INTCcusip458140100)	224.1K	QoQ +23.59% (+42.8K) YoY -44.00% (-176.1K)	All Managers (Combined)	$5.1M	QoQ +39.98% (+$1.5M) YoY -71.21% (-$12.6M)
(cusip46138J429)✕	310.4K	QoQ +21.07% (+54.0K) YoY NEW(+310.4K)	All Managers (Combined)	$5.1M	QoQ +23.03% (+$947.6K) YoY NEW(+$5.1M)
(VTEBcusip922907746)	101.8K	QoQ +8.10% (+7.6K) YoY NEW(+101.8K)	All Managers (Combined)	$5.1M	QoQ +7.00% (+$330.7K) YoY NEW(+$5.1M)
(cusip33733E104)✕	56.4K	QoQ -4.83% (-2.9K) YoY -16.92% (-11.5K)	All Managers (Combined)	$5.1M	QoQ -2.86% (-$149.0K) YoY -13.05% (-$758.3K)
Roper Technologies Inc(ROPcusip776696106)	8.5K	QoQ +3.92% (+321) YoY +3.70% (+304)	All Managers (Combined)	$5.0M	QoQ +17.86% (+$760.0K) YoY +9.01% (+$414.6K)
Ecolab Inc.(ECLcusip278865100)	19.7K	QoQ -0.33% (-66) YoY +2.64% (+508)	All Managers (Combined)	$5.0M	QoQ +7.83% (-$362.8K) YoY +12.70% (+$562.9K)
Lam Research Corp(LRCXcusip512807306)	68.7K	QoQ +7.75% (+4.9K) YoY NEW(+68.7K)	All Managers (Combined)	$5.0M	QoQ +8.45% (+$389.4K) YoY NEW(+$5.0M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	26.3K	QoQ -0.52% (-140) YoY +1229.44% (+24.3K)	All Managers (Combined)	$5.0M	QoQ +0.36% (-$18.1K) YoY +884.47% (+$4.5M)
(cusip47103U845)✕	97.6K	QoQ +280.99% (+72.0K) YoY NEW(+97.6K)	All Managers (Combined)	$5.0M	QoQ +280.99% (+$3.7M) YoY NEW(+$5.0M)
Eli Lilly & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	QoQ +6.98% (+$312.7K) YoY +128.05% (+$2.7M)
Ansys Inc(ANSScusip03662Q105)	15.1K	QoQ +0.23% (-36) YoY NEW(+15.1K)	All Managers (Combined)	$4.8M	QoQ -5.93% (-$301.0K) YoY NEW(+$4.8M)
American Electric Power Co Inc(AEPcusip025537101)	42.9K	QoQ +4.75% (+1.9K) YoY +95.33% (+20.9K)	All Managers (Combined)	$4.7M	QoQ +24.10% (+$909.6K) YoY +147.90% (+$2.8M)
Duke Energy Corp(DUKcusip26441C204)	37.2K	QoQ -0.29% (-111) YoY +20.61% (+6.4K)	All Managers (Combined)	$4.5M	QoQ +12.87% (-$517.1K) YoY +52.11% (+$1.6M)
Trane Technologies Plc(TTcusipG8994E103)	13.4K	QoQ +2.42% (-316) YoY +90.90% (+6.4K)	All Managers (Combined)	$4.5M	QoQ -6.57% (-$316.6K) YoY +114.24% (+$2.4M)
Public Storage(PSAcusip74460D109)	15.0K	QoQ +3.57% (+519) YoY +962.33% (+13.6K)	All Managers (Combined)	$4.5M	QoQ +3.52% (+$153.0K) YoY +995.85% (+$4.1M)
Cintas Corp(CTAScusip172908105)	21.6K	QoQ -0.57% (-126) YoY +633.09% (+18.7K)	All Managers (Combined)	$4.4M	QoQ +11.84% (-$470.7K) YoY +119.33% (+$2.4M)
(VTcusip922042742)	38.1K	QoQ -1.15% (-443) YoY -3.93% (-1.6K)	All Managers (Combined)	$4.4M	QoQ -2.43% (-$110.2K) YoY +0.80% (-$35.4K)
(MUBcusip464288414)	41.5K	QoQ -6.48% (-2.9K) YoY NEW(+41.5K)	All Managers (Combined)	$4.4M	QoQ -7.45% (-$352.3K) YoY NEW(+$4.4M)