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 34 of 164
46137V266
Shares:
19693(+0.1%)
Value:
$753.3M(-7.2%)
46137V340
Shares:
10163(-3.4%)
Value:
$737.1M(-3.1%)
78464A797
Shares:
13791(-13.2%)
Value:
$730.4M(-17.1%)
00162Q452
Shares:
13990(+11.2%)
Value:
$726.6M(+20.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Dover Corp(DOVcusip260003108) | 4.3K | QoQ +3.91% (-163)YoY -2.61% (-116) | All Managers (Combined) | $760.4K | |
6.8K | All Managers (Combined) | $755.2K | |||
13.3K | All Managers (Combined) | $754.4K | |||
(cusip46137V266)✕ | 19.7K | QoQ +0.06% (-13)YoY +3.25% (+620) | All Managers (Combined) | $753.3K | |
27.1K | All Managers (Combined) | $750.4K | |||
103.3K | All Managers (Combined) | $745.5K | |||
4.6K | QoQ 0.00% (-0)YoY -2.19% (-104) | All Managers (Combined) | $738.0K | ||
14.9K | All Managers (Combined) | $737.4K | |||
(cusip46137V340)✕ | 10.2K | QoQ -3.35% (-353)YoY NEW(+10.2K) | All Managers (Combined) | $737.1K | YoY NEW(+$737.1K) |
9.5K | All Managers (Combined) | $736.5K | |||
Nisource Inc.(NIcusip65473P105) | 18.4K | QoQ -0.03% (-7) | All Managers (Combined) | $735.9K | |
Sysco Corp(SYYcusip871829107) | 9.7K | QoQ -0.51% (-50)YoY +5.37% (-497) | All Managers (Combined) | $731.5K | |
(cusip78464A797)✕ | 13.8K | All Managers (Combined) | $730.4K | ||
7.4K | All Managers (Combined) | $728.9K | |||
2.6K | All Managers (Combined) | $728.0K | |||
(cusip00162Q452)✕ | 14.0K | All Managers (Combined) | $726.6K | ||
Keycorp /New/(KEYcusip493267108) | 45.3K | All Managers (Combined) | $724.5K | ||
6.9K | All Managers (Combined) | $724.0K | |||
5.9K | All Managers (Combined) | $721.4K | |||
543 | QoQ 0.00% (+0)YoY NEW(+543) | All Managers (Combined) | $719.5K | YoY NEW(+$719.5K) |