Mai Capital Management Purchases in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TRMB
Trimble Inc.

Technology
165
+ 6.55%
$65.52 - $77.49 $10.8K - $12.8K
2.68K $176K
MTN
Vail Resorts Inc

Consumer Cyclical
56
+ 15.47%
$153.58 - $184.72 $8.6K - $10.3K
418 $66K
VOYA
Voya Financial, Inc.

Financial Services
7
+ 0.79%
$65.1 - $75.67 $456 - $530
895 $60K
WEX
Wex Inc.

Technology
48
+ 9.6%
$148.29 - $186.78 $7.12K - $8.97K
548 $86K
WRAP
Wrap Technologies, Inc.

Technology
125
+ 2.08%
$1.71 - $2.5 $214 - $313
6.13K $10K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
1
+ 0.62%
$73.28 - $92.15 $73.3 - $92.2
162 $11K
CSQ
Calamos Strategic Total Return Fund

Financial Services
352
+ 6.87%
$15.97 - $18.5 $5.62K - $6.51K
5.48K $88K
EBF
Ennis, Inc.

Industrials
14
+ 0.82%
$19.39 - $21.71 $271 - $304
1.73K $34K
DEEP
ETF Ser Solutions Roundhill Ac

Technology
5
+ 1.01%
$30.91 - $35.21 $155 - $176
502 $15K
PFFA
Etfis Ser Tr I

ETFs
5
+ 0.23%
$21.21 - $22.3 $106 - $112
2.21K $46K
BOTZ
Global X Fds

ETFs
200
+ 8.99%
$28.46 - $34.53 $5.69K - $6.91K
2.43K $69K
HQY
Healthequity, Inc.

Healthcare
3
+ 0.86%
$84.32 - $114.51 $253 - $344
353 $31K
PCTY
Paylocity Holding Corp

Technology
3
+ 1.3%
$183.21 - $217.86 $550 - $654
233 $43K
WYNN
Wynn Resorts LTD

Consumer Cyclical
16
+ 1.05%
$77.0 - $93.47 $1.23K - $1.5K
1.53K $128K
ALK
Alaska Air Group, Inc.

Industrials
35
+ 11.18%
$49.22 - $76.6 $1.72K - $2.68K
348 $17K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
35
+ 3.05%
$92.51 - $102.81 $3.24K - $3.6K
1.18K $109K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
68
+ 1.68%
$8.46 - $9.3 $575 - $632
4.13K $34K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
84
+ 1.23%
$14.21 - $15.67 $1.19K - $1.32K
6.9K $98K
FHN
First Horizon Corp

Financial Services
84
+ 1.5%
$17.7 - $22.43 $1.49K - $1.88K
5.7K $110K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
8
+ 0.22%
$74.34 - $81.0 $595 - $648
3.7K $281K
IVT
Inven Trust Properties Corp.

Real Estate
3
+ 0.08%
$28.36 - $30.77 $85.1 - $92.3
3.56K $104K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
5
+ 0.63%
$96.88 - $111.25 $484 - $556
805 $80K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
11
+ 0.2%
$15.38 - $17.01 $169 - $187
5.43K $83K
NVAX
Novavax Inc

Healthcare
20
+ 1.11%
$6.41 - $10.82 $128 - $216
1.82K $11K
QS
Quantum Scape Corp

Consumer Cyclical
1K
+ 13.04%
$4.15 - $6.58 $4.17K - $6.61K
8.7K $36K
BST
Black Rock Science & Technology Trust

Financial Services
1
+ 0.09%
$32.99 - $38.94 $33 - $38.9
1.16K $38K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
36
+ 0.84%
$10.54 - $12.29 $379 - $442
4.31K $45K
PKW
Invesco Exchange Traded Fd Tr

ETFs
85
+ 1.53%
$109.15 - $120.99 $9.28K - $10.3K
5.66K $637K
SNAP
Snap Inc

Communication Services
77
+ 3.25%
$8.37 - $12.57 $644 - $968
2.45K $21K
ARKG
Ark Genomic Revolution ETF (De

ETFs
19
+ 1.01%
$20.76 - $29.81 $394 - $566
1.91K $39K
CRGY
Crescent Energy CO

Energy
61
+ 3.76%
$10.3 - $16.74 $628 - $1.02K
1.69K $18K
LCID
Lucid Group, Inc.

Consumer Cyclical
255
+ 2.8%
$2.03 - $3.48 $518 - $887
9.36K $22K
LITE
Lumentum Holdings Inc.

Technology
32
+ 9.88%
$57.41 - $100.38 $1.84K - $3.21K
356 $22K
ONON
On Holding Ag

Consumer Cyclical
41
+ 6.56%
$43.92 - $63.62 $1.8K - $2.61K
666 $29K
IGHG
Proshares Investment Grade Int

ETFs
27
+ 0.49%
$76.51 - $78.81 $2.07K - $2.13K
5.55K $426K
SFNC
Simmons First National Corp

Financial Services
1
+ 0.03%
$19.68 - $23.3 $19.7 - $23.3
3.32K $68K
SWK
Stanley Black & Decker, Inc.

Industrials
55
+ 2.03%
$76.43 - $90.41 $4.2K - $4.97K
2.77K $213K
TM
Toyota Motor Corp

Consumer Cyclical
136
+ 8.36%
$176.53 - $195.35 $24K - $26.6K
1.76K $311K
AUB
Atlantic Union Bankshares Corp

Financial Services
4
+ 0.41%
$30.68 - $39.07 $123 - $156
973 $30K
CG
Carlyle Group Inc.

Financial Services
1
+ 0.12%
$40.03 - $56.96 $40 - $57
847 $36K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
60
+ 2.24%
$21.85 - $25.19 $1.31K - $1.51K
2.74K $60K
CHY
Calamos Convertible & High Income Fund

Financial Services
102
+ 2.73%
$10.1 - $12.0 $1.03K - $1.22K
3.84K $38K
CVLG
Covenant Logistics Group, Inc.

Industrials
750
+ 100.0%
$22.2 - $29.12 $16.7K - $21.8K
1.5K $33K
MTDR
Matador Resources CO

Energy
10
+ 0.66%
$44.79 - $63.77 $448 - $638
1.52K $77K
NWBI
Northwest Bancshares, Inc.

Financial Services
65
+ 0.91%
$11.78 - $13.39 $766 - $870
7.24K $87K
STM
St Microelectronics N.V.

Technology
84
+ 2.95%
$21.64 - $28.22 $1.82K - $2.37K
2.93K $64K
VOTE
Engine No 1 ETF Tr

ETFs
5
+ 0.25%
$64.6 - $72.12 $323 - $361
1.97K $128K
COLB
Columbia Banking System, Inc.

Financial Services
105
+ 2.21%
$23.89 - $28.84 $2.51K - $3.03K
4.85K $120K
ODFL
Old Dominion Freight Line, Inc.

Industrials
11
+ 1.18%
$161.13 - $209.29 $1.77K - $2.3K
946 $156K
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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