Mai Capital Management Portfolio Holdings
Mai Capital Management
- $13 Billion
- Q1 2025
Mai Capital Management has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $13 Billion distributed in 3441 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $923M, Spdr S&P 500 ETF Trust with a value of $423M, Apple Inc. with a value of $417M, Microsoft Corp with a value of $358M, and Ishares Core S&P Mid Cap ETF with a value of $285M.
Examining the 13F form we can see an decrease of $223M in the current position value, from $13.2B to 13B.
Below you can find more details about Mai Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$13 Billion
ETFs: $7.3 Billion
Technology: $1.6 Billion
Financial Services: $876 Million
Healthcare: $746 Million
Consumer Cyclical: $557 Million
Communication Services: $540 Million
Industrials: $447 Million
Consumer Defensive: $415 Million
Other: $515 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 3,441
- Current Value $13 Billion
- Prior Value $13.2 Billion
- Filing
- Period Q1 2025
- Filing Date May 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 138 stocks
- Additional Purchases 959 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,067 stocks