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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69374H881

472953(+2.7%)

Value:

$25.9B(-0.4%)

464287648

IWO|464287648

101288(-0.9%)

Value:

$25.9B(-12.0%)

808524862

1037866(+1.8%)

Value:

$25.3B(+3.0%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

113278(+8.8%)

Value:

$24.6B(+29.1%)

46641Q332

431103(+5.9%)

Value:

$24.6B(+5.2%)

464287622

IWB|464287622

79306(+0.2%)

Value:

$24.3B(-4.6%)

46429B747

229708(+3.8%)

Value:

$23.8B(+6.7%)

AMERICAN EXPRESS CO

AXP|025816109

88177(-1.3%)

Value:

$23.7B(-10.5%)

025072877

269883(+5.9%)

Value:

$23.5B(-4.3%)

WASTE MANAGEMENT INC

WM|94106L109

96868(+22.0%)

Value:

$22.4B(+40.0%)

BlackRock, Inc.

BLK|09290D101

23676(+18.1%)

Value:

$22.4B(+9.1%)

AMGEN INC

AMGN|031162100

71398(+0.5%)

Value:

$22.2B(+20.1%)

Mondelez International, Inc.

MDLZ|609207105

326299(-2.1%)

Value:

$22.1B(+11.2%)

808524102

SCHB|808524102

1006158(+1.2%)

Value:

$21.7B(-4.0%)

GENERAL ELECTRIC CO

GE|369604301

107656(-1.0%)

Value:

$21.5B(+18.8%)

Intercontinental Exchange, Inc.

ICE|45866F104

124655(-1.6%)

Value:

$21.5B(+13.8%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

615755(-3.8%)

Value:

$21.0B(+4.7%)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

1374377(+1.9%)

Value:

$20.8B(+1.8%)

SOUTHERN CO

SO|842587107

222755(+6.6%)

Value:

$20.5B(+19.0%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

25(+257.1%)

Value:

$20.0B(+318.8%)

Instrument	Shares		Other Manager	Value
(cusip69374H881)✕	473.0K	QoQ +2.72% (-12.5K) YoY +15.43% (+63.2K)	All Managers (Combined)	$25.9M	QoQ -0.40% (-$105.6K) YoY +8.78% (+$2.1M)
(IWOcusip464287648)	101.3K	QoQ -0.89% (-919) YoY +2.61% (-2.6K)	All Managers (Combined)	$25.9M	QoQ -12.01% (-$3.5M) YoY -3.16% (-$846.7K)
(cusip808524862)✕	1.0M	QoQ +1.79% (+18.3K) YoY NEW(+1.0M)	All Managers (Combined)	$25.3M	QoQ +2.98% (+$731.9K) YoY NEW(+$25.3M)
American Tower Corp /Ma/(AMTcusip03027X100)	113.3K	QoQ +8.85% (+9.2K) YoY -8.32% (-10.3K)	All Managers (Combined)	$24.6M	QoQ +29.15% (+$5.6M) YoY +0.95% (-$234.3K)
(cusip46641Q332)✕	431.1K	QoQ +5.91% (+24.1K) YoY +507.72% (+360.2K)	All Managers (Combined)	$24.6M	QoQ +5.19% (+$1.2M) YoY +500.16% (+$20.5M)
(IWBcusip464287622)	79.3K	QoQ +0.17% (-140) YoY +4.89% (+3.7K)	All Managers (Combined)	$24.3M	QoQ -4.61% (-$1.2M) YoY +11.70% (+$2.5M)
(cusip46429B747)✕	229.7K	QoQ +3.78% (+8.4K) YoY NEW(+229.7K)	All Managers (Combined)	$23.8M	QoQ +6.74% (+$1.5M) YoY NEW(+$23.8M)
American Express Co(AXPcusip025816109)	88.2K	QoQ -1.26% (-1.1K) YoY +33.52% (+22.1K)	All Managers (Combined)	$23.7M	QoQ -10.49% (-$2.8M) YoY +57.77% (+$8.7M)
(cusip025072877)✕	269.9K	QoQ +5.92% (-15.1K) YoY +183.63% (+174.7K)	All Managers (Combined)	$23.5M	QoQ -4.34% (-$1.1M) YoY +163.83% (+$14.6M)
Waste Management Inc(WMcusip94106L109)	96.9K	QoQ +22.00% (+17.5K) YoY +77.18% (+42.2K)	All Managers (Combined)	$22.4M	QoQ +39.96% (+$6.4M) YoY +92.43% (+$10.8M)
Blackrock, Inc.(BLKcusip09290D101)	23.7K	QoQ +18.12% (+3.6K) YoY NEW(+23.7K)	All Managers (Combined)	$22.4M	QoQ +9.06% (+$1.9M) YoY NEW(+$22.4M)
Amgen Inc(AMGNcusip031162100)	71.4K	QoQ +0.52% (+372) YoY +55.97% (+25.6K)	All Managers (Combined)	$22.2M	QoQ +20.15% (+$3.7M) YoY +70.91% (+$9.2M)
Mondelez International, Inc.(MDLZcusip609207105)	326.3K	QoQ -2.13% (-7.1K) YoY +0.08% (-282)	All Managers (Combined)	$22.1M	QoQ +11.17% (-$2.2M) YoY -2.98% (-$681.8K)
(SCHBcusip808524102)	1.0M	QoQ +1.24% (-12.3K) YoY +1106.84% (+922.8K)	All Managers (Combined)	$21.7M	QoQ -3.97% (-$897.4K) YoY +325.60% (+$16.6M)
General Electric Co(GEcusip369604301)	107.7K	QoQ -0.96% (-1.0K) YoY +238.90% (+75.9K)	All Managers (Combined)	$21.5M	QoQ +18.84% (-$3.4M) YoY +286.44% (+$16.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	124.7K	QoQ -1.64% (-2.1K) YoY -22.44% (-36.1K)	All Managers (Combined)	$21.5M	QoQ +13.85% (-$2.6M) YoY -2.65% (-$587.6K)
Enterprise Products Partners L.P.(EPDcusip293792107)	615.8K	QoQ -3.79% (-24.3K) YoY +14.84% (+79.6K)	All Managers (Combined)	$21.0M	QoQ +4.72% (-$949.1K) YoY +34.36% (+$5.4M)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	1.4M	QoQ +1.95% (+26.3K) YoY NEW(+1.4M)	All Managers (Combined)	$20.8M	QoQ +1.81% (+$371.7K) YoY NEW(+$20.8M)
Southern Co(SOcusip842587107)	222.8K	QoQ +6.57% (+13.7K) YoY +46.82% (+71.0K)	All Managers (Combined)	$20.5M	QoQ +19.04% (+$3.3M) YoY +88.18% (+$9.6M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	25	QoQ +257.14% (+18) YoY +257.14% (+18)	All Managers (Combined)	$20.0M	QoQ +318.78% (+$15.2M) YoY +349.46% (+$15.5M)