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
Manager:
Search and click to pin securities to the top
Page 34 of 164
DOVER Corp
Shares:
4328(+3.9%)
Value:
$760.4M(-2.7%)
PRUDENTIAL FINANCIAL INC
Shares:
6762(-6.8%)
Value:
$755.2M(-12.1%)
Main Street Capital CORP
Shares:
13338(-12.8%)
Value:
$754.4M(-15.8%)
46137V266
Shares:
19693(+0.1%)
Value:
$753.3M(-7.2%)
Shares:
27100(-3.6%)
Value:
$750.4M(-18.2%)
Westrock Coffee Co
Shares:
103250(+0.0%)
Value:
$745.5M(+12.5%)
Inspire Medical Systems, Inc.
Shares:
4634(+0.0%)
Value:
$738.0M(-14.1%)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:
14940(+9.9%)
Value:
$737.4M(+9.8%)
46137V340
Shares:
10163(-3.4%)
Value:
$737.1M(-3.1%)
Wheaton Precious Metals Corp.
Shares:
9488(+12.0%)
Value:
$736.5M(+54.5%)
NISOURCE INC.
Shares:
18355(-0.0%)
Value:
$735.9M(+9.0%)
SYSCO CORP
Shares:
9749(-0.5%)
Value:
$731.5M(-2.4%)
78464A797
Shares:
13791(-13.2%)
Value:
$730.4M(-17.1%)
921910733
Shares:
7442(-8.4%)
Value:
$728.9M(-14.4%)
lululemon athletica inc.
Shares:
2572(-4.3%)
Value:
$728.0M(-29.2%)
00162Q452
Shares:
13990(+11.2%)
Value:
$726.6M(+20.0%)
KEYCORP /NEW/
Shares:
45306(-3.4%)
Value:
$724.5M(-9.9%)
Toll Brothers, Inc.
Shares:
6857(-78.4%)
Value:
$724.0M(-81.9%)
46435G425
Shares:
5918(-11.0%)
Value:
$721.4M(-15.7%)
Texas Pacific Land Corp
Shares:
543(+0.0%)
Value:
$719.5M(+19.8%)