Mai-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Mai-Capital-Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions • $11.4B total value
Manager:
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Page 23 of 164
MSCI Inc.
Shares:3.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)
Archer-Daniels-Midland Co
Shares:44.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)
45782C573
Shares:56.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)
46432F396
Shares:10.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)
33734H106
Shares:46.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:38.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.4B)
CLOROX CO /DE/
Shares:13.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.4B)
45782C680
Shares:53.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.4B)
PAYCHEX INC
Shares:13.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.4B)
464288257
Shares:17.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.4B)
46137V779
Shares:29.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.4B)
RPM INTERNATIONAL INC/DE/
Shares:17.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.4B)
AKAMAI TECHNOLOGIES INC
Shares:24.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.4B)
aTYR PHARMA INC
Shares:658.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.4B)
Morgan Stanley Direct Lending Fund
Shares:99.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.4B)
78464A300
Shares:25.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.4B)
78464A854
Shares:29.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.4B)
46428Q109
Shares:62.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.4B)
MICROCHIP TECHNOLOGY INC
Shares:38.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.4B)
464287689
Shares:5.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)