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 33 of 164
33740F276
33740F276
Shares:
41585(+2.5%)
Value:
$843.8M(+6.8%)
UNITED RENTALS, INC.
URI|911363109
Shares:
1339(-20.8%)
Value:
$839.1M(-29.5%)
46641Q753
46641Q753
Shares:
20250(+0.0%)
Value:
$838.8M(-4.1%)
PACCAR INC
PCAR|693718108
Shares:
8610(+8.3%)
Value:
$838.3M(+1.4%)
AVIENT CORP
AVNT|05368V106
Shares:
22527(+0.0%)
Value:
$837.1M(-9.1%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
16036(+0.0%)
Value:
$834.8M(+8.1%)
Inmune Bio, Inc.
INMB|45782T105
Shares:
106797(+6.0%)
Value:
$834.1M(+77.2%)
46137V282
46137V282
Shares:
24077(-0.2%)
Value:
$823.4M(-8.8%)
464288521
464288521
Shares:
14226(-8.6%)
Value:
$819.4M(-8.1%)
Sprott Physical Gold & Silver Trust
CEF|85208R101
Shares:
28723(+10.7%)
Value:
$816.0M(+32.3%)
464287671
IUSG|464287671
Shares:
6399(-0.6%)
Value:
$813.2M(-9.3%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
1819(-5.2%)
Value:
$796.4M(-10.2%)
TransDigm Group INC
TDG|893641100
Shares:
576(+9.7%)
Value:
$796.3M(+19.6%)
92206C771
92206C771
Shares:
17026(-1.3%)
Value:
$788.5M(+0.8%)
NUCOR CORP
NUE|670346105
Shares:
6513(+2.2%)
Value:
$783.8M(+5.4%)
Antero Midstream Corp
AM|03676B102
Shares:
43460(+0.0%)
Value:
$782.3M(+19.3%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
8998(-30.1%)
Value:
$774.2M(-42.8%)
46432F834
IXUS|46432F834
Shares:
11084(+57.8%)
Value:
$773.8M(+66.5%)
45782C334
45782C334
Shares:
16200(-1.0%)
Value:
$772.7M(-6.3%)
FNB CORP/PA/
FNB|302520101
Shares:
56914(+0.4%)
Value:
$765.5M(-8.7%)