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 92 of 164
ENNIS, INC.
Shares:1.7K
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$11.4B)
464287192
Shares:540
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$11.4B)
Warner Music Group Corp.
Shares:1.1K
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$11.4B)
SCOTTS MIRACLE-GRO CO
Shares:628
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$11.4B)
CAPRICOR THERAPEUTICS, INC.
Shares:3.6K
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$11.4B)
Enphase Energy, Inc.
Shares:555
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$11.4B)
FLAGSTAR FINANCIAL, INC.
Shares:3.0K
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$11.4B)
Y27183600
Shares:1.5K
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$11.4B)
MP Materials Corp. / DE
Shares:1.4K
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$11.4B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:29
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$11.4B)
46137V480
Shares:680
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$11.4B)
Axsome Therapeutics, Inc.
Shares:291
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$11.4B)
FRANKLIN ELECTRIC CO INC
Shares:359
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$11.4B)
LXP Industrial Trust
Shares:3.9K
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$11.4B)
COVENANT LOGISTICS GROUP, INC.
Shares:1.5K
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$11.4B)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:341
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$11.4B)
808524714
Shares:1.3K
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$11.4B)
092528603
Shares:634
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$11.4B)
Synchrony Financial
Shares:627
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$11.4B)
WOLFSPEED, INC.
Shares:10.8K
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$11.4B)