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 • $11.4B total value
Manager:
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Page 42 of 164
45782C631
Shares:14.8K
Value:$452.2K
% of Portfolio:0.0% ($452.2K/$11.4B)
Merck & Co., Inc.
Shares:
Value:$448.8K
% of Portfolio:0.0% ($448.8K/$11.4B)
67401P405
Shares:29.2K
Value:$447.9K
% of Portfolio:0.0% ($447.9K/$11.4B)
SONIC AUTOMOTIVE INC
Shares:7.9K
Value:$447.5K
% of Portfolio:0.0% ($447.5K/$11.4B)
First American Financial Corp
Shares:6.8K
Value:$444.9K
% of Portfolio:0.0% ($444.9K/$11.4B)
PPL Corp
Shares:12.2K
Value:$442.2K
% of Portfolio:0.0% ($442.2K/$11.4B)
KITE REALTY GROUP TRUST
Shares:19.7K
Value:$441.3K
% of Portfolio:0.0% ($441.3K/$11.4B)
464288885
Shares:4.4K
Value:$439.1K
% of Portfolio:0.0% ($439.1K/$11.4B)
26922B642
Shares:19.2K
Value:$437.6K
% of Portfolio:0.0% ($437.6K/$11.4B)
CURTISS WRIGHT CORP
Shares:1.4K
Value:$431.9K
% of Portfolio:0.0% ($431.9K/$11.4B)
46137V365
Shares:5.3K
Value:$429.8K
% of Portfolio:0.0% ($429.8K/$11.4B)
HERC HOLDINGS INC
Shares:3.2K
Value:$429.7K
% of Portfolio:0.0% ($429.7K/$11.4B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:3.6K
Value:$427.7K
% of Portfolio:0.0% ($427.7K/$11.4B)
74347B607
Shares:5.6K
Value:$426.9K
% of Portfolio:0.0% ($426.9K/$11.4B)
92204A306
Shares:3.3K
Value:$426.9K
% of Portfolio:0.0% ($426.9K/$11.4B)
Coinbase Global, Inc.
Shares:2.5K
Value:$426.1K
% of Portfolio:0.0% ($426.1K/$11.4B)
78464A847
Shares:8.3K
Value:$422.5K
% of Portfolio:0.0% ($422.5K/$11.4B)
464289420
Shares:5.1K
Value:$419.3K
% of Portfolio:0.0% ($419.3K/$11.4B)
AMAZON COM INC
Shares:
Value:$418.6K
% of Portfolio:0.0% ($418.6K/$11.4B)
46138E743
Shares:8.0K
Value:$418.1K
% of Portfolio:0.0% ($418.1K/$11.4B)