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 49 of 164
MUELLER INDUSTRIES INC
Shares:3.6K
Value:$277.5K
% of Portfolio:0.0% ($277.5K/$11.4B)
Nuveen Municipal Credit Income Fund
Shares:22.6K
Value:$277.0K
% of Portfolio:0.0% ($277.0K/$11.4B)
92206C664
Shares:3.4K
Value:$273.7K
% of Portfolio:0.0% ($273.7K/$11.4B)
46436E551
Shares:7.0K
Value:$273.2K
% of Portfolio:0.0% ($273.2K/$11.4B)
CANADIAN NATIONAL RAILWAY CO
Shares:2.8K
Value:$272.3K
% of Portfolio:0.0% ($272.3K/$11.4B)
97717W315
Shares:6.5K
Value:$272.1K
% of Portfolio:0.0% ($272.1K/$11.4B)
032108607
Shares:7.3K
Value:$269.8K
% of Portfolio:0.0% ($269.8K/$11.4B)
092528207
Shares:11.4K
Value:$268.5K
% of Portfolio:0.0% ($268.5K/$11.4B)
BWX Technologies, Inc.
Shares:2.7K
Value:$267.9K
% of Portfolio:0.0% ($267.9K/$11.4B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:3.4K
Value:$266.1K
% of Portfolio:0.0% ($266.1K/$11.4B)
78463X848
Shares:9.0K
Value:$266.1K
% of Portfolio:0.0% ($266.1K/$11.4B)
Ares Management Corp
Shares:1.8K
Value:$265.6K
% of Portfolio:0.0% ($265.6K/$11.4B)
Invesco Ltd.
Shares:17.5K
Value:$265.4K
% of Portfolio:0.0% ($265.4K/$11.4B)
MERCADOLIBRE INC
Shares:136
Value:$265.3K
% of Portfolio:0.0% ($265.3K/$11.4B)
464287838
Shares:2.0K
Value:$265.3K
% of Portfolio:0.0% ($265.3K/$11.4B)
HEICO CORP
Shares:1.3K
Value:$264.7K
% of Portfolio:0.0% ($264.7K/$11.4B)
RIO TINTO PLC
Shares:4.4K
Value:$264.6K
% of Portfolio:0.0% ($264.6K/$11.4B)
46434V613
Shares:5.7K
Value:$264.5K
% of Portfolio:0.0% ($264.5K/$11.4B)
46434V282
Shares:4.6K
Value:$264.4K
% of Portfolio:0.0% ($264.4K/$11.4B)
EQUITY RESIDENTIAL
Shares:3.7K
Value:$262.5K
% of Portfolio:0.0% ($262.5K/$11.4B)