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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

39577(+75.8%)

Value:

$19.7B(+68.2%)

97717W307

DLN|97717W307

245136(-6.9%)

Value:

$19.5B(-5.0%)

PROGRESSIVE CORP/OH/

PGR|743315103

67890(+11.3%)

Value:

$19.2B(+31.5%)

Walt Disney Co

DIS|254687106

192776(+3.0%)

Value:

$19.0B(-8.7%)

MORGAN STANLEY

MS|617446448

161388(-2.6%)

Value:

$18.8B(-9.7%)

25434V104

486574(+12.0%)

Value:

$18.7B(+6.3%)

CONOCOPHILLIPS

COP|20825C104

176093(-2.4%)

Value:

$18.5B(+3.4%)

381430503

GSLC|381430503

166890(+2.2%)

Value:

$18.4B(-2.3%)

921937819

BIV|921937819

239631(+3.4%)

Value:

$18.3B(+6.0%)

808524508

688912(+4.8%)

Value:

$18.0B(-0.9%)

92189F643

204183(+2.4%)

Value:

$18.0B(-2.9%)

464288273

280664(+7.9%)

Value:

$17.8B(+12.9%)

922908538

VOT|922908538

72666(+3.7%)

Value:

$17.8B(+0.0%)

46138J460

1059281(+17.7%)

Value:

$17.6B(+19.3%)

LINDE PLC

LIN|G54950103

37598(+29.3%)

Value:

$17.5B(+43.8%)

464287879

179349(-0.4%)

Value:

$17.5B(-10.6%)

921909768

VXUS|921909768

273585(+8.6%)

Value:

$17.0B(+14.5%)

464288588

179077(+10.0%)

Value:

$16.8B(+12.5%)

922908553

VNQ|922908553

185183(-1.6%)

Value:

$16.8B(-0.0%)

GOLDMAN SACHS GROUP INC

GS|38141G104

30662(+17.3%)

Value:

$16.8B(+11.9%)

Instrument	Shares		Other Manager	Value
Thermo Fisher Scientific Inc.(TMOcusip883556102)	39.6K	QoQ +75.85% (+17.1K) YoY +164.42% (+24.6K)	All Managers (Combined)	$19.7M	QoQ +68.19% (+$8.0M) YoY +126.38% (+$11.0M)
(DLNcusip97717W307)	245.1K	QoQ -6.89% (-18.1K) YoY -8.21% (-21.9K)	All Managers (Combined)	$19.5M	QoQ -5.00% (-$1.0M) YoY +0.91% (-$175.5K)
Progressive Corp/Oh/(PGRcusip743315103)	67.9K	QoQ +11.32% (+6.9K) YoY +13.50% (+8.1K)	All Managers (Combined)	$19.2M	QoQ +31.48% (+$4.6M) YoY +55.32% (+$6.8M)
Walt Disney Co(DIScusip254687106)	192.8K	QoQ +3.00% (-5.6K) YoY +48.87% (+63.3K)	All Managers (Combined)	$19.0M	QoQ -8.69% (-$1.8M) YoY +20.08% (+$3.2M)
Morgan Stanley(MScusip617446448)	161.4K	QoQ -2.65% (-4.4K) YoY -13.54% (-25.3K)	All Managers (Combined)	$18.8M	QoQ -9.65% (-$2.0M) YoY +7.12% (-$1.3M)
(cusip25434V104)✕	486.6K	QoQ +11.99% (+52.1K) YoY +53.01% (+168.6K)	All Managers (Combined)	$18.7M	QoQ +6.32% (+$1.1M) YoY +60.96% (+$7.1M)
Conocophillips(COPcusip20825C104)	176.1K	QoQ -2.35% (-4.2K) YoY +5769.76% (+173.1K)	All Managers (Combined)	$18.5M	QoQ +3.40% (-$609.1K) YoY +4743.19% (+$18.1M)
(GSLCcusip381430503)	166.9K	QoQ +2.19% (-3.6K) YoY +4.26% (+6.8K)	All Managers (Combined)	$18.4M	QoQ -2.33% (-$439.1K) YoY +10.58% (+$1.8M)
(BIVcusip921937819)	239.6K	QoQ +3.40% (+7.9K) YoY NEW(+239.6K)	All Managers (Combined)	$18.3M	QoQ +5.95% (+$1.0M) YoY NEW(+$18.3M)
(cusip808524508)✕	688.9K	QoQ +4.80% (-31.6K) YoY +668.86% (+599.3K)	All Managers (Combined)	$18.0M	QoQ -0.90% (-$165.6K) YoY +147.38% (+$10.8M)
(cusip92189F643)✕	204.2K	QoQ +2.36% (-4.7K) YoY -15.08% (-36.3K)	All Managers (Combined)	$18.0M	QoQ -2.85% (-$527.4K) YoY -16.88% (-$3.6M)
(cusip464288273)✕	280.7K	QoQ +7.93% (+20.6K) YoY +26.26% (+58.4K)	All Managers (Combined)	$17.8M	QoQ +12.87% (+$2.0M) YoY +26.66% (+$3.8M)
(VOTcusip922908538)	72.7K	QoQ +3.74% (+2.6K) YoY +176.93% (+46.4K)	All Managers (Combined)	$17.8M	QoQ +0.01% (+$3.2K) YoY +187.32% (+$11.6M)
(cusip46138J460)✕	1.1M	QoQ +17.68% (+159.2K) YoY NEW(+1.1M)	All Managers (Combined)	$17.6M	QoQ +19.26% (+$2.8M) YoY NEW(+$17.6M)
Linde Plc(LINcusipG54950103)	37.6K	QoQ +29.31% (+8.5K) YoY +193.04% (+24.8K)	All Managers (Combined)	$17.5M	QoQ +43.82% (+$5.3M) YoY +193.87% (+$11.5M)
(cusip464287879)✕	179.3K	QoQ -0.44% (-793) YoY +7.24% (+12.1K)	All Managers (Combined)	$17.5M	QoQ -10.64% (-$2.1M) YoY +1.73% (+$297.3K)
(VXUScusip921909768)	273.6K	QoQ +8.62% (+21.7K) YoY +156.94% (+167.1K)	All Managers (Combined)	$17.0M	QoQ +14.46% (+$2.1M) YoY +164.61% (+$10.6M)
(cusip464288588)✕	179.1K	QoQ +9.98% (+16.3K) YoY NEW(+179.1K)	All Managers (Combined)	$16.8M	QoQ +12.50% (+$1.9M) YoY NEW(+$16.8M)
(VNQcusip922908553)	185.2K	QoQ -1.65% (-3.1K) YoY +95.43% (+90.4K)	All Managers (Combined)	$16.8M	QoQ -0.04% (-$7.8K) YoY +104.60% (+$8.6M)
Goldman Sachs Group Inc(GScusip38141G104)	30.7K	QoQ +17.25% (+4.5K) YoY +55.70% (+11.0K)	All Managers (Combined)	$16.8M	QoQ +11.86% (+$1.8M) YoY +103.64% (+$8.5M)