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 2 of 164
922908769
VTI|922908769
Shares:
359443(-5.1%)
Value:
$98.8B(-10.0%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
186749(+9.1%)
Value:
$97.8B(+12.9%)
464287309
IVW|464287309
Shares:
1052213(-12.6%)
Value:
$97.7B(-20.1%)
46434G103
IEMG|46434G103
Shares:
1802155(-1.8%)
Value:
$97.3B(+1.5%)
46137V357
RSP|46137V357
Shares:
543659(+6.5%)
Value:
$94.2B(+5.3%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
564539(+10.4%)
Value:
$93.6B(+26.6%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
539503(+2.3%)
Value:
$91.9B(+4.0%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
94896(-3.3%)
Value:
$89.8B(-0.1%)
464287655
IWM|464287655
Shares:
443590(-2.9%)
Value:
$88.5B(-12.3%)
92206C102
VGSH|92206C102
Shares:
1412921(+0.6%)
Value:
$82.9B(+1.5%)
92206C409
92206C409
Shares:
966296(-0.3%)
Value:
$76.3B(+0.9%)
69344A107
69344A107
Shares:
1427916(-3.5%)
Value:
$71.0B(-3.1%)
Mastercard Inc
MA|57636Q104
Shares:
117306(-0.6%)
Value:
$64.3B(+3.4%)
922908363
VOO|922908363
Shares:
124223(+3.5%)
Value:
$63.8B(-1.3%)
464288646
464288646
Shares:
1189780(+3.9%)
Value:
$62.3B(+5.2%)
464287606
IJK|464287606
Shares:
741086(-5.3%)
Value:
$61.7B(-13.2%)
NETFLIX INC
NFLX|64110L106
Shares:
66131(+4.8%)
Value:
$61.7B(+9.6%)
464287598
IWD|464287598
Shares:
326012(+1.7%)
Value:
$61.3B(+3.4%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
13255(+0.2%)
Value:
$61.1B(-7.0%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
453597(+0.4%)
Value:
$60.2B(+17.7%)