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 32 of 164
45782C748
45782C748
Shares:
24261(-62.3%)
Value:
$897.9M(-62.8%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
2581(+2.6%)
Value:
$892.0M(+18.2%)
46137V142
46137V142
Shares:
13794(-1.9%)
Value:
$890.0M(-3.7%)
TE Connectivity plc
TEL|G87052109
Shares:
6293(-18.1%)
Value:
$889.4M(-19.1%)
464288828
464288828
Shares:
16784(-2.0%)
Value:
$886.2M(+7.8%)
233051630
233051630
Shares:
32609(-20.0%)
Value:
$885.0M(-10.6%)
ENBRIDGE INC
ENB|29250N105
Shares:
19955(-7.7%)
Value:
$884.2M(-3.6%)
25460E232
25460E232
Shares:
51832(-3.3%)
Value:
$882.7M(+26.9%)
808524888
808524888
Shares:
24357(-0.4%)
Value:
$873.9M(+4.1%)
92206C599
92206C599
Shares:
3533(+0.5%)
Value:
$871.8M(-4.5%)
AZEK Co Inc.
AZEK|05478C105
Shares:
17820(-2.7%)
Value:
$871.2M(+0.2%)
FIRST MID BANCSHARES, INC.
FMBH|320866106
Shares:
24942(+0.0%)
Value:
$870.5M(-5.2%)
46436E767
46436E767
Shares:
18589(+1.1%)
Value:
$867.5M(-5.1%)
464287341
464287341
Shares:
20579(-1.5%)
Value:
$865.7M(+8.6%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
9364(-5.2%)
Value:
$860.2M(-23.0%)
Kenvue Inc.
KVUE|49177J102
Shares:
35706(+3.3%)
Value:
$856.2M(+16.0%)
46137V704
46137V704
Shares:
10100(+0.0%)
Value:
$856.1M(-2.3%)
AMEREN CORP
AEE|023608102
Shares:
8470(-2.4%)
Value:
$850.4M(+10.0%)
866264203
SSBI|866264203
Shares:
91634(+0.0%)
Value:
$845.8M(+20.8%)
464287325
464287325
Shares:
9264(-5.5%)
Value:
$844.8M(+0.2%)