Mai Capital Management Purchases in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
233K
+ 6.5%
$47.4 - $52.99 $11.1M - $12.4M
3.82M $194M
ABBV
Abb Vie Inc.

Healthcare
19.7K
+ 3.95%
$169.2 - $216.66 $3.34M - $4.28M
519K $109M
JNJ
Johnson & Johnson

Healthcare
53K
+ 10.37%
$142.06 - $167.7 $7.54M - $8.9M
565K $93.6M
BRK-A
Berkshire Hathaway Inc

Financial Services
18
+ 257.14%
$663000.0 - $801950.0 $11.9M - $14.4M
25 $20M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
232K
+ 7.41%
$42.5 - $46.71 $9.85M - $10.8M
3.36M $152M
UNH
Unitedhealth Group Inc

Healthcare
15.5K
+ 9.08%
$461.52 - $548.18 $7.17M - $8.52M
187K $97.8M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
220K
+ 229.16%
$48.06 - $53.73 $10.6M - $11.8M
316K $15.4M
SJM
J M Smucker CO

Consumer Defensive
78.4K
+ 220.84%
$100.41 - $118.41 $7.87M - $9.28M
114K $13.5M
RTX
Raytheon Technologies Corp

Industrials
3.66K
+ 0.69%
$114.1 - $135.66 $418K - $497K
533K $70.6M
ABT
Abbott Laboratories

Healthcare
1.67K
+ 0.37%
$111.1 - $140.22 $186K - $234K
454K $60.2M
SHW
Sherwin Williams CO

Basic Materials
16.8K
+ 6.96%
$330.16 - $365.55 $5.54M - $6.13M
258K $90M
TMO
Thermo Fisher Scientific Inc.

Healthcare
17.1K
+ 75.85%
$497.6 - $606.74 $8.49M - $10.4M
39.6K $19.7M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
71K
+ 4.99%
$100.34 - $100.68 $7.13M - $7.15M
1.49M $150M
JPM
Jpmorgan Chase & CO

Financial Services
21.2K
+ 5.21%
$225.19 - $279.95 $4.77M - $5.93M
428K $105M
LLY
Eli Lilly & CO

Healthcare
839
+ 0.77%
$725.72 - $929.72 $609K - $780K
110K $90.5M
IAU
Ishares Gold Trust

ETFs
26.4K
+ 5.09%
$49.74 - $58.96 $1.31M - $1.56M
545K $32.1M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
336K
+ 28.25%
$18.18 - $18.58 $6.11M - $6.24M
1.53M $28.3M
WM
Waste Management Inc

Industrials
17.5K
+ 22.0%
$200.54 - $233.78 $3.5M - $4.08M
96.9K $22.4M
VHT
Vanguard Health Care ETF

ETFs
17K
+ 11.22%
$254.06 - $273.83 $4.31M - $4.64M
168K $44.5M
VZ
Verizon Communications Inc

Communication Services
12.8K
+ 1.32%
$37.81 - $46.49 $483K - $594K
980K $44.4M
XOM
Exxon Mobil Corp

Energy
4.77K
+ 1.07%
$105.44 - $118.93 $503K - $567K
449K $53.3M
AMT
American Tower Corp

Real Estate
9.22K
+ 8.86%
$173.46 - $217.6 $1.6M - $2.01M
113K $24.6M
NFLX
Netflix Inc

Communication Services
3.01K
+ 4.77%
$828.4 - $1058.6 $2.49M - $3.18M
66.1K $61.7M
VTV
Vanguard Value ETF

ETFs
24.9K
+ 9.52%
$167.73 - $179.21 $4.18M - $4.47M
287K $49.6M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
253K
+ 12.45%
$19.43 - $19.62 $4.92M - $4.97M
2.29M $44.8M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
238K
+ 17.91%
$20.05 - $20.4 $4.77M - $4.85M
1.57M $31.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
33.1K
+ 6.47%
$169.43 - $182.84 $5.6M - $6.04M
544K $94.2M
TTD
Trade Desk, Inc.

Technology
98.4K
+ 885.47%
$53.59 - $126.58 $5.27M - $12.5M
109K $5.99M
PGR
Progressive Corp

Financial Services
6.91K
+ 11.32%
$235.61 - $291.22 $1.63M - $2.01M
67.9K $19.2M
IEF
Ishares Barclays

ETFs
34K
+ 7.8%
$91.17 - $95.39 $3.1M - $3.25M
470K $44.9M
PJAN
Innovator U.S. Equity Power Bu

ETFs
107K
+ 145.81%
$41.09 - $43.24 $4.38M - $4.61M
180K $7.45M
CB
Chubb LTD

Financial Services
1.52K
+ 1.02%
$257.71 - $301.99 $391K - $458K
150K $45.4M
TRGP
Targa Resources Corp.

Energy
15.5K
+ 40.9%
$178.44 - $217.22 $2.76M - $3.36M
53.4K $10.7M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
195K
+ 8.0%
$19.42 - $19.54 $3.79M - $3.82M
2.63M $51.3M
AMGN
Amgen Inc

Healthcare
372
+ 0.52%
$258.59 - $327.36 $96.2K - $122K
71.4K $22.2M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
72K
+ 280.99%
$50.48 - $51.04 $3.64M - $3.68M
97.6K $4.95M
PG
Procter & Gamble CO

Consumer Defensive
12.4K
+ 2.35%
$158.56 - $176.26 $1.96M - $2.18M
540K $91.9M
GLD
Spdr Gold Trust

ETFs
4.76K
+ 10.76%
$243.19 - $288.14 $1.16M - $1.37M
49K $14.1M
SO
Southern CO

Utilities
13.7K
+ 6.58%
$80.96 - $92.96 $1.11M - $1.28M
223K $20.5M
DFAI
Dimensional ETF Tr

ETFs
43K
+ 4.93%
$28.88 - $32.4 $1.24M - $1.39M
915K $28.6M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
44.3K
+ 3.87%
$51.52 - $52.37 $2.28M - $2.32M
1.19M $62.3M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
51.9K
+ 6.48%
$49.6 - $50.28 $2.58M - $2.61M
854K $42.9M
TRVI
Trevi Therapeutics, Inc.

Healthcare
28.2K
+ 2.08%
$3.66 - $6.81 $103K - $192K
1.39M $8.71M
BSCU
Invesco Exc Self Ind Tr

ETFs
159K
+ 17.69%
$16.2 - $16.64 $2.58M - $2.65M
1.06M $17.6M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
46.8K
+ 5.63%
$46.18 - $47.84 $2.16M - $2.24M
878K $41.7M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
36.6K
+ 2.25%
$18.36 - $20.51 $673K - $752K
1.67M $33M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
21K
+ 6.9%
$95.85 - $99.25 $2.01M - $2.09M
326K $32.2M
IQV
Iqvia Holdings Inc.

Healthcare
15.2K
+ 2064.08%
$176.3 - $209.96 $2.67M - $3.19M
15.9K $2.8M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
35.2K
+ 4.9%
$50.82 - $52.7 $1.79M - $1.85M
753K $39.5M
Activity Summary
Buys All Purchases 1097 New Holdings 138 Increased Positions 959 Sells All Sells 1067 Reductions 1067 Sold out 0 Options Calls 81 Puts 13
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