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 19 of 164
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
66956(-2.1%)
Value:
$3.4B(-18.5%)
14020G101
14020G101
Shares:
97866(+6.7%)
Value:
$3.4B(-1.7%)
Elevance Health, Inc.
ELV|036752103
Shares:
7688(-40.4%)
Value:
$3.3B(-29.8%)
921910840
MGV|921910840
Shares:
25727(-9.7%)
Value:
$3.3B(-6.9%)
KROGER CO
KR|501044101
Shares:
48871(-3.5%)
Value:
$3.3B(+6.9%)
808524672
SCHY|808524672
Shares:
130292(-9.3%)
Value:
$3.3B(-0.5%)
46137V472
46137V472
Shares:
35883(+38.3%)
Value:
$3.3B(+28.6%)
92206C714
92206C714
Shares:
39767(+4.3%)
Value:
$3.3B(+5.9%)
47103U746
47103U746
Shares:
61951(+26.2%)
Value:
$3.2B(+27.6%)
YUM BRANDS INC
YUM|988498101
Shares:
20521(-0.1%)
Value:
$3.2B(+17.1%)
Airbnb, Inc.
ABNB|009066101
Shares:
0
Value:
$3.2B(-9.1%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
110932(-2.8%)
Value:
$3.2B(+1.2%)
NOVO NORDISK A S
NVO|670100205
Shares:
45367(-0.7%)
Value:
$3.2B(-19.8%)
CVS HEALTH Corp
CVS|126650100
Shares:
46490(-10.2%)
Value:
$3.1B(+35.5%)
US BANCORP \DE\
USB|902973304
Shares:
74274(+0.8%)
Value:
$3.1B(-11.1%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
17621(+1.5%)
Value:
$3.1B(-7.5%)
MPLX LP
MPLX|55336V100
Shares:
57646(+5.1%)
Value:
$3.1B(+17.5%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
7326(+11.2%)
Value:
$3.1B(+9.7%)
45782C656
45782C656
Shares:
80072(-22.4%)
Value:
$3.1B(-23.8%)
921910816
MGK|921910816
Shares:
9885(-13.6%)
Value:
$3.1B(-22.3%)