Mai Capital Management

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,267 positions • $11,419,085.126K total value

3,267 positions

Manager:

SEC FilingSEC DataHachi Filing

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ESSEX PROPERTY TRUST, INC.

ESS|297178105

2139(+0.6%)

Value:

$655.6M(+8.0%)

46432F859

13550(+6.3%)

Value:

$655.2M(+7.6%)

FREEPORT-MCMORAN INC

FCX|35671D857

17244(+44.1%)

Value:

$652.9M(+43.2%)

464287291

8614(-14.8%)

Value:

$652.5M(-23.8%)

46435G326

9400(+0.1%)

Value:

$647.6M(+7.0%)

Walgreens Boots Alliance, Inc.

WBA|931427108

57827(+1.9%)

Value:

$645.9M(+21.9%)

DEVON ENERGY CORP/DE

DVN|25179M103

17252(-1.2%)

Value:

$645.2M(+12.9%)

LyondellBasell Industries N.V.

LYB|N53745100

9137(-16.3%)

Value:

$643.2M(-20.6%)

DARLING INGREDIENTS INC.

DAR|237266101

20587(+0.0%)

Value:

$643.1M(-7.3%)

464288281

7085(+2.9%)

Value:

$641.9M(+4.7%)

46137V308

5655(+1.5%)

Value:

$637.1M(-0.7%)

921932703

VOOV|921932703

3451(+25.3%)

Value:

$635.7M(+25.1%)

464289438

3013(-23.0%)

Value:

$635.6M(-31.0%)

AGNC Investment Corp.

AGNC|00123Q104

66039(+1.5%)

Value:

$632.7M(+5.6%)

Denali Therapeutics Inc.

DNLI|24823R105

46526(+0.0%)

Value:

$632.5M(-33.3%)

AIR LEASE CORP

AL|00912X302

13038(+0.0%)

Value:

$629.9M(+0.2%)

REGIONS FINANCIAL CORP

RF|7591EP100

28892(-3.2%)

Value:

$627.8M(-10.6%)

Alphabet Inc.

GOOG|02079K107

Value:

$624.9M(-18.0%)

EQUIFAX INC

EFX|294429105

2554(+0.2%)

Value:

$622.1M(-4.2%)

General Motors Co

GM|37045V100

13196(-36.6%)

Value:

$620.6M(-44.1%)

Instrument	Shares		Other Manager	Value
Essex Property Trust, Inc.(ESScusip297178105)	2.1K	QoQ +0.61% (+13) YoY +154.34% (+1.3K)	All Managers (Combined)	$655.6K	QoQ +8.03% (+$48.8K) YoY +218.43% (+$449.8K)
(cusip46432F859)✕	13.6K	QoQ +6.30% (+804) YoY NEW(+13.6K)	All Managers (Combined)	$655.2K	QoQ +7.59% (+$46.3K) YoY NEW(+$655.2K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	17.2K	QoQ +44.07% (+5.3K) YoY -13.40% (-2.7K)	All Managers (Combined)	$652.9K	QoQ +43.24% (+$197.1K) YoY -30.27% (-$283.4K)
(cusip464287291)✕	8.6K	QoQ -14.77% (-1.5K) YoY -11.82% (-1.2K)	All Managers (Combined)	$652.5K	QoQ -23.83% (-$204.1K) YoY -10.71% (-$78.3K)
(cusip46435G326)✕	9.4K	QoQ +0.14% (+14) YoY -14.04% (-1.5K)	All Managers (Combined)	$647.6K	QoQ +7.01% (+$42.5K) YoY -11.79% (-$86.6K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	57.8K	QoQ +1.85% (+1.1K) YoY -28.82% (-23.4K)	All Managers (Combined)	$645.9K	QoQ +21.94% (+$116.2K) YoY -63.34% (-$1.1M)
Devon Energy Corp/De(DVNcusip25179M103)	17.3K	QoQ -1.21% (-212) YoY +22.05% (-3.1K)	All Managers (Combined)	$645.2K	QoQ +12.88% (-$73.6K) YoY -9.03% (-$64.1K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	9.1K	QoQ -16.25% (-1.8K) YoY -42.15% (-6.7K)	All Managers (Combined)	$643.2K	QoQ -20.62% (-$167.1K) YoY -60.18% (-$972.3K)
Darling Ingredients Inc.(DARcusip237266101)	20.6K	QoQ 0.00% (-0) YoY -12.72% (-3.0K)	All Managers (Combined)	$643.1K	QoQ -7.27% (-$50.4K) YoY -41.38% (-$454.0K)
(cusip464288281)✕	7.1K	QoQ +2.90% (+200) YoY NEW(+7.1K)	All Managers (Combined)	$641.9K	QoQ +4.70% (+$28.8K) YoY NEW(+$641.9K)
(cusip46137V308)✕	5.7K	QoQ +1.52% (-85) YoY -3.00% (-175)	All Managers (Combined)	$637.1K	QoQ -0.65% (-$4.2K) YoY +0.97% (-$6.1K)
(VOOVcusip921932703)	3.5K	QoQ +25.30% (+697) YoY +45.06% (+1.1K)	All Managers (Combined)	$635.7K	QoQ +25.09% (+$127.5K) YoY +48.05% (+$206.3K)
(cusip464289438)✕	3.0K	QoQ -23.03% (-902) YoY -33.61% (-1.5K)	All Managers (Combined)	$635.6K	QoQ -31.00% (-$285.6K) YoY -28.23% (-$250.1K)
Agnc Investment Corp.(AGNCcusip00123Q104)	66.0K	QoQ +1.50% (+980) YoY +166.79% (+41.3K)	All Managers (Combined)	$632.7K	QoQ +5.58% (+$33.5K) YoY +158.16% (+$387.6K)
Denali Therapeutics Inc.(DNLIcusip24823R105)	46.5K	QoQ 0.00% (-0) YoY NEW(+46.5K)	All Managers (Combined)	$632.5K	QoQ -33.29% (-$315.7K) YoY NEW(+$632.5K)
Air Lease Corp(ALcusip00912X302)	13.0K	QoQ 0.00% (+0) YoY NEW(+13.0K)	All Managers (Combined)	$629.9K	QoQ +0.20% (+$1.3K) YoY NEW(+$629.9K)
Regions Financial Corp(RFcusip7591EP100)	28.9K	QoQ -3.24% (-968) YoY -11.69% (-3.8K)	All Managers (Combined)	$627.8K	QoQ -10.60% (-$74.5K) YoY -8.80% (-$60.6K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$624.9K	QoQ -17.96% (-$136.8K) YoY +242.02% (+$442.2K)
Equifax Inc(EFXcusip294429105)	2.6K	QoQ +0.23% (-6) YoY NEW(+2.6K)	All Managers (Combined)	$622.1K	QoQ -4.20% (-$27.3K) YoY NEW(+$622.1K)
General Motors Co(GMcusip37045V100)	13.2K	QoQ -36.65% (-7.6K) YoY -45.75% (-11.1K)	All Managers (Combined)	$620.6K	QoQ -44.07% (-$489.1K) YoY -43.74% (-$482.7K)