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 51 of 164
ICON PLC
Shares:1.4K
Value:$245.9K
% of Portfolio:0.0% ($245.9K/$11.4B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:667
Value:$245.7K
% of Portfolio:0.0% ($245.7K/$11.4B)
PIMCO Dynamic Income Strategy Fund
Shares:10.0K
Value:$245.4K
% of Portfolio:0.0% ($245.4K/$11.4B)
78468R408
Shares:9.7K
Value:$244.2K
% of Portfolio:0.0% ($244.2K/$11.4B)
464288737
Shares:3.8K
Value:$244.0K
% of Portfolio:0.0% ($244.0K/$11.4B)
DECKERS OUTDOOR CORP
Shares:2.2K
Value:$242.9K
% of Portfolio:0.0% ($242.9K/$11.4B)
Viatris Inc
Shares:27.8K
Value:$242.3K
% of Portfolio:0.0% ($242.3K/$11.4B)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Shares:21.0K
Value:$241.4K
% of Portfolio:0.0% ($241.4K/$11.4B)
WATSCO INC
Shares:474
Value:$240.8K
% of Portfolio:0.0% ($240.8K/$11.4B)
M&T BANK CORP
Shares:1.3K
Value:$239.9K
% of Portfolio:0.0% ($239.9K/$11.4B)
Marvell Technology, Inc.
Shares:3.9K
Value:$239.2K
% of Portfolio:0.0% ($239.2K/$11.4B)
67092P607
Shares:6.2K
Value:$238.4K
% of Portfolio:0.0% ($238.4K/$11.4B)
389930207
Shares:6.5K
Value:$238.0K
% of Portfolio:0.0% ($238.0K/$11.4B)
33740F847
Shares:5.1K
Value:$236.9K
% of Portfolio:0.0% ($236.9K/$11.4B)
BHP Group Ltd
Shares:4.9K
Value:$236.2K
% of Portfolio:0.0% ($236.2K/$11.4B)
Atlanta Braves Holdings, Inc.
Shares:5.4K
Value:$236.2K
% of Portfolio:0.0% ($236.2K/$11.4B)
Vale S.A.
Shares:23.6K
Value:$235.5K
% of Portfolio:0.0% ($235.5K/$11.4B)
BARCLAYS BANK PLC
Shares:6.6K
Value:$233.8K
% of Portfolio:0.0% ($233.8K/$11.4B)
SONOCO PRODUCTS CO
Shares:4.9K
Value:$233.3K
% of Portfolio:0.0% ($233.3K/$11.4B)
Snap-on Inc
Shares:686
Value:$231.2K
% of Portfolio:0.0% ($231.2K/$11.4B)