Mai Capital Management Purchases in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BLKB
Blackbaud Inc

Technology
105
+ 477.27%
$61.9 - $80.79 $6.5K - $8.48K
127 $7K
COLM
Columbia Sportswear CO

Consumer Cyclical
86
+ 126.47%
$75.3 - $92.08 $6.48K - $7.92K
154 $11K
NVST
Envista Holdings Corp

Healthcare
328
+ 886.49%
$16.25 - $22.15 $5.33K - $7.27K
365 $6K
GIL
Gildan Activewear Inc.

Consumer Cyclical
134
+ 478.57%
$44.19 - $55.09 $5.92K - $7.38K
162 $7K
H
Hyatt Hotels Corp

Consumer Cyclical
77
+ 77.78%
$120.83 - $166.34 $9.3K - $12.8K
176 $21K
DSI
Ishares Msci Kld 400 Social Et

ETFs
191
+ 11.17%
$101.98 - $115.66 $19.5K - $22.1K
1.9K $194K
MCHI
Ishares Msci China ETF

ETFs
124
New
$43.71 - $58.65 $5.42K - $7.27K
124 $6K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
29
+ 116.0%
$189.39 - $204.09 $5.49K - $5.92K
54 $10K
IAT
Ishares Tr

ETFs
216
+ 21.6%
$44.84 - $53.56 $9.69K - $11.6K
1.22K $56K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
9
+ 0.13%
$46.26 - $47.48 $416 - $427
6.89K $326K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
15
+ 0.05%
$8.58 - $8.9 $129 - $134
32.7K $286K
OGN
Organon & Co.

Healthcare
410
+ 7.93%
$14.29 - $16.41 $5.86K - $6.73K
5.58K $83K
PARA
Paramount Global

Communication Services
42
+ 1.17%
$10.16 - $12.14 $427 - $510
3.63K $43K
IBND
Spdr Bloomberg International C

ETFs
12
+ 0.24%
$27.72 - $29.79 $333 - $357
4.94K $145K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
94
+ 149.21%
$69.67 - $86.15 $6.55K - $8.1K
157 $11K
STWD
Starwood Property Trust, Inc.

Real Estate
43
+ 0.82%
$18.41 - $20.53 $792 - $883
5.32K $105K
TFX
Teleflex Inc

Healthcare
48
+ 800.0%
$130.79 - $183.66 $6.28K - $8.82K
54 $7K
UGI
Ugi Corp

Utilities
11
+ 0.88%
$28.0 - $34.16 $308 - $376
1.27K $41K
EQH
Equitable Holdings, Inc.

Financial Services
47
+ 8.95%
$47.64 - $55.68 $2.24K - $2.62K
572 $29K
YYY
Amplify ETF Tr High Income ETF

ETFs
462
+ 5.49%
$11.38 - $12.01 $5.26K - $5.55K
8.88K $101K
BCE
Bce Inc

Communication Services
249
+ 5.4%
$22.14 - $25.18 $5.51K - $6.27K
4.86K $111K
CCL
Carnival Corp

Consumer Cyclical
1.7K
+ 32.44%
$19.08 - $28.49 $32.4K - $48.4K
6.94K $135K
EXEL
Exelixis, Inc.

Healthcare
32
+ 3.01%
$32.38 - $39.16 $1.04K - $1.25K
1.1K $40K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
54
+ 3.33%
$66.3 - $74.17 $3.58K - $4.01K
1.68K $116K
LAND
Gladstone Land Corp

Real Estate
535
+ 1621.21%
$10.4 - $11.84 $5.56K - $6.33K
568 $5K
HTLD
Heartland Express Inc

Industrials
588
New
$9.2 - $11.92 $5.41K - $7.01K
588 $5K
AGZ
Ishares Agency Bond ETF

ETFs
39
+ 111.43%
$107.46 - $109.48 $4.19K - $4.27K
74 $8K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
139
+ 3.3%
$22.42 - $23.22 $3.12K - $3.23K
4.35K $100K
KMPR
Kemper Corp

Financial Services
75
+ 35.05%
$62.81 - $69.5 $4.71K - $5.21K
289 $19K
LTC
Ltc Properties Inc

Real Estate
2
+ 0.04%
$33.46 - $36.14 $66.9 - $72.3
5.08K $180K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
10
+ 0.4%
$12.0 - $14.77 $120 - $148
2.49K $36K
SEIC
Sei Investments CO

Financial Services
97
+ 19.28%
$72.08 - $86.58 $6.99K - $8.4K
600 $46K
XLC
Select Sector Spdr Tr Communic

ETFs
365
+ 0.43%
$94.84 - $105.31 $34.6K - $38.4K
85K $8.2M
VNQI
Vanguard Global Ex U.S. Real

ETFs
114
+ 10.45%
$38.22 - $41.19 $4.36K - $4.7K
1.21K $48K
ASPN
Aspen Aerogels Inc

Industrials
651
New
$6.39 - $13.9 $4.16K - $9.05K
651 $4K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
11
+ 10.38%
$88.0 - $115.5 $968 - $1.27K
117 $13K
ENTG
Entegris Inc

Technology
142
+ 19.67%
$87.48 - $109.53 $12.4K - $15.6K
864 $75K
FICO
Fair Isaac Corp

Technology
6
+ 11.76%
$1695.35 - $2030.47 $10.2K - $12.2K
57 $105K
FCN
Fti Consulting, Inc

Industrials
27
+ 225.0%
$160.54 - $198.75 $4.33K - $5.37K
39 $6K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
600
+ 16.99%
$16.57 - $18.85 $9.94K - $11.3K
4.13K $68K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
215
+ 3.6%
$8.17 - $10.63 $1.76K - $2.29K
6.18K $57K
GWRE
Guidewire Software, Inc.

Technology
6
+ 2.97%
$166.74 - $218.22 $1K - $1.31K
208 $38K
RWL
Invesco Exchange Traded Fd Tr

ETFs
35
+ 7.29%
$96.9 - $104.39 $3.39K - $3.65K
515 $51K
IOO
Ishares Tr Global 100 ETF

ETFs
224
+ 5.66%
$96.2 - $105.12 $21.5K - $23.5K
4.18K $402K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
2.06K
New
$2.0 - $2.62 $4.11K - $5.38K
2.06K $4K
SYF
Synchrony Financial

Financial Services
167
+ 36.3%
$51.9 - $70.63 $8.67K - $11.8K
627 $33K
VOT
Vanguard Mid Cap Growth Index

ETFs
2.62K
+ 3.74%
$237.72 - $276.98 $623K - $726K
72.7K $17.8M
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
3
+ 0.54%
$59.67 - $68.53 $179 - $206
562 $37K
ARGX
Argenx Se

Healthcare
5
+ 125.0%
$571.0 - $671.75 $2.86K - $3.36K
9 $5K
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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