Long-term investor

Mai Capital Management @maicapitalmanagement

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001040197).

Record

  • Tracked since 2025-06-30 (431 days), 135 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.5% · 6 months +8.4% · 1 year +15.4% · all +15.4%
  • Max drawdown -2.4% · Sharpe 0.91 · win rate 36% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 7.0% · long · since 2025-06-30
  • 78462F103 · 3.5% · long · since 2025-06-30
  • AAPL · 3.3% · long · since 2025-06-30
  • NVDA · 2.3% · long · since 2025-06-30
  • GLDM · 2.2% · long · since 2025-06-30
  • 921943858 · 1.9% · long · since 2025-06-30
  • MSFT · 1.8% · long · since 2025-06-30
  • 922908769 · 1.6% · long · since 2025-06-30
  • 464287507 · 1.6% · long · since 2025-06-30
  • GOOGL · 1.5% · long · since 2025-06-30
  • AMZN · 1.3% · long · since 2025-06-30
  • 922042858 · 1.3% · long · since 2025-06-30

Copy on paper, free More traders How copying works

Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.