Mai Capital Management
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001040197
- Manager Name
- Mai Capital Management
Data Enrichment
70% identified2,291 identified976 unidentified
Holdings
3,267 positions
Manager:
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Page 33 of 164
33740F276
Shares:
41585(+2.5%)
Value:
$843.8M(+6.8%)
46641Q753
Shares:
20250(+0.0%)
Value:
$838.8M(-4.1%)
46137V282
Shares:
24077(-0.2%)
Value:
$823.4M(-8.8%)
464288521
Shares:
14226(-8.6%)
Value:
$819.4M(-8.1%)
92206C771
Shares:
17026(-1.3%)
Value:
$788.5M(+0.8%)
45782C334
Shares:
16200(-1.0%)
Value:
$772.7M(-6.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33740F276)✕ | 41.6K | YoY NEW(+41.6K) | All Managers (Combined) | $843.8K | YoY NEW(+$843.8K) |
1.3K | All Managers (Combined) | $839.1K | |||
(cusip46641Q753)✕ | 20.3K | QoQ 0.00% (-0) | All Managers (Combined) | $838.8K | |
Paccar Inc(PCARcusip693718108) | 8.6K | All Managers (Combined) | $838.3K | ||
Avient Corp(AVNTcusip05368V106) | 22.5K | QoQ 0.00% (-0) | All Managers (Combined) | $837.1K | |
16.0K | QoQ +0.01% (+2)YoY +6.33% (+955) | All Managers (Combined) | $834.8K | ||
106.8K | All Managers (Combined) | $834.1K | |||
(cusip46137V282)✕ | 24.1K | All Managers (Combined) | $823.4K | ||
(cusip464288521)✕ | 14.2K | All Managers (Combined) | $819.4K | ||
28.7K | YoY NEW(+28.7K) | All Managers (Combined) | $816.0K | YoY NEW(+$816.0K) | |
6.4K | QoQ -0.60% (-39) | All Managers (Combined) | $813.2K | ||
1.8K | All Managers (Combined) | $796.4K | |||
576 | QoQ +9.71% (+51) | All Managers (Combined) | $796.3K | ||
(cusip92206C771)✕ | 17.0K | QoQ -1.33% (-230)YoY NEW(+17.0K) | All Managers (Combined) | $788.5K | YoY NEW(+$788.5K) |
Nucor Corp(NUEcusip670346105) | 6.5K | All Managers (Combined) | $783.8K | ||
43.5K | QoQ 0.00% (+2) | All Managers (Combined) | $782.3K | ||
9.0K | All Managers (Combined) | $774.2K | |||
11.1K | All Managers (Combined) | $773.8K | |||
(cusip45782C334)✕ | 16.2K | All Managers (Combined) | $772.7K | ||
Fnb Corp/Pa/(FNBcusip302520101) | 56.9K | QoQ +0.37% (-214)YoY -0.77% (-443) | All Managers (Combined) | $765.5K |