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 34 of 164
DOVER Corp
DOV|260003108
Shares:
4328(+3.9%)
Value:
$760.4M(-2.7%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
6762(-6.8%)
Value:
$755.2M(-12.1%)
Main Street Capital CORP
MAIN|56035L104
Shares:
13338(-12.8%)
Value:
$754.4M(-15.8%)
46137V266
46137V266
Shares:
19693(+0.1%)
Value:
$753.3M(-7.2%)
HP INC
HPQ|40434L105
Shares:
27100(-3.6%)
Value:
$750.4M(-18.2%)
Westrock Coffee Co
WEST|96145W103
Shares:
103250(+0.0%)
Value:
$745.5M(+12.5%)
Inspire Medical Systems, Inc.
INSP|457730109
Shares:
4634(+0.0%)
Value:
$738.0M(-14.1%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
14940(+9.9%)
Value:
$737.4M(+9.8%)
46137V340
46137V340
Shares:
10163(-3.4%)
Value:
$737.1M(-3.1%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
9488(+12.0%)
Value:
$736.5M(+54.5%)
NISOURCE INC.
NI|65473P105
Shares:
18355(-0.0%)
Value:
$735.9M(+9.0%)
SYSCO CORP
SYY|871829107
Shares:
9749(-0.5%)
Value:
$731.5M(-2.4%)
78464A797
78464A797
Shares:
13791(-13.2%)
Value:
$730.4M(-17.1%)
921910733
ESGV|921910733
Shares:
7442(-8.4%)
Value:
$728.9M(-14.4%)
lululemon athletica inc.
LULU|550021109
Shares:
2572(-4.3%)
Value:
$728.0M(-29.2%)
00162Q452
00162Q452
Shares:
13990(+11.2%)
Value:
$726.6M(+20.0%)
KEYCORP /NEW/
KEY|493267108
Shares:
45306(-3.4%)
Value:
$724.5M(-9.9%)
Toll Brothers, Inc.
TOL|889478103
Shares:
6857(-78.4%)
Value:
$724.0M(-81.9%)
46435G425
ESGU|46435G425
Shares:
5918(-11.0%)
Value:
$721.4M(-15.7%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
543(+0.0%)
Value:
$719.5M(+19.8%)