Mai Capital Management Purchases in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ALTL
Pacer Lunt Large Cap Altenator

Technology
19
+ 0.54%
$33.5 - $39.69 $637 - $754
3.53K $122K
PII
Polaris Inc.

Consumer Cyclical
62
+ 9.49%
$40.9 - $58.36 $2.54K - $3.62K
715 $29K
CE
Celanese Corp

Basic Materials
13
+ 1.58%
$47.02 - $74.12 $611 - $964
835 $47K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
380
+ 1.52%
$12.24 - $13.31 $4.65K - $5.06K
25.4K $310K
FXO
First Tr Exchange Traded Fd Fi

ETFs
33
+ 0.34%
$50.93 - $57.24 $1.68K - $1.89K
9.69K $513K
WTFC
Wintrust Financial Corp

Financial Services
2
+ 0.28%
$107.76 - $136.92 $216 - $274
728 $81K
HXL
Hexcel Corp

Industrials
2
+ 0.16%
$54.76 - $70.69 $110 - $141
1.23K $67K
ITT
Itt Inc.

Industrials
3
+ 0.37%
$128.71 - $153.88 $386 - $462
813 $105K
AFRM
Affirm Holdings, Inc.

Technology
675
+ 25.45%
$43.7 - $80.98 $29.5K - $54.7K
3.33K $150K
CHH
Choice Hotels International Inc

Consumer Cyclical
26
+ 1.67%
$127.89 - $155.97 $3.33K - $4.06K
1.59K $210K
AMG
Affiliated Managers Group, Inc.

Financial Services
42
+ 3.77%
$154.65 - $189.71 $6.5K - $7.97K
1.16K $194K
CLF
Cleveland Cliffs Inc.

Basic Materials
2.1K
+ 8.62%
$8.22 - $12.02 $17.3K - $25.3K
26.5K $217K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
1.06K
+ 6.02%
$7.39 - $9.09 $7.8K - $9.6K
18.6K $138K
IOSP
Innospec Inc.

Basic Materials
3
+ 0.4%
$94.75 - $116.61 $284 - $350
759 $71K
VONE
Vanguard Russell 1000 ETF

ETFs
6.74K
+ 5.03%
$250.16 - $278.79 $1.69M - $1.88M
141K $35.7M
EGBN
Eagle Bancorp Inc

Financial Services
11
+ 0.4%
$20.39 - $26.95 $224 - $296
2.78K $58K
LUMN
Lumen Technologies, Inc.

Communication Services
50
+ 0.49%
$3.92 - $5.92 $196 - $296
10.3K $40K
FNDB
Schwab Fundamental U S Broad M

ETFs
28
+ 0.05%
$22.52 - $24.48 $631 - $685
56.8K $1.31M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
327
+ 0.53%
$25.12 - $26.05 $8.21K - $8.52K
62.5K $1.58M
WEN
Wendy'S CO

Consumer Cyclical
46
+ 0.5%
$14.17 - $16.17 $652 - $744
9.18K $134K
MSGS
Madison Square Garden Sports Corp.

Communication Services
3
+ 0.59%
$185.75 - $223.33 $557 - $670
511 $99K
ZETA
Zeta Global Holdings Corp.

Technology
545
+ 10.28%
$13.56 - $24.69 $7.39K - $13.5K
5.85K $79K
IFF
International Flavors & Fragrances Inc

Basic Materials
85
+ 2.54%
$76.48 - $87.72 $6.5K - $7.46K
3.43K $266K
MBLY
Mobileye Global Inc.
200
+ 5.88%
$14.24 - $21.85 $2.85K - $4.37K
3.6K $51K
HUBS
Hubspot Inc

Technology
3
+ 2.0%
$571.29 - $819.71 $1.71K - $2.46K
153 $87K
AME
Ametek Inc

Industrials
513
+ 3.93%
$170.39 - $190.43 $87.4K - $97.7K
13.6K $2.33M
ARKQ
Ark Autonomous Technology & Ro

ETFs
4
+ 0.25%
$65.76 - $84.94 $263 - $340
1.58K $104K
FDS
Factset Research Systems Inc

Financial Services
7
+ 0.84%
$427.5 - $476.51 $2.99K - $3.34K
836 $380K
VTWG
Vanguard Russell 2000 Growth E

ETFs
1
+ 0.14%
$185.73 - $221.19 $186 - $221
735 $136K
DOV
Dover Corp

Industrials
163
+ 3.91%
$174.65 - $206.43 $28.5K - $33.6K
4.33K $760K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
1K
+ 5.23%
$1.4 - $2.67 $1.4K - $2.67K
20.1K $28K
VMI
Valmont Industries Inc

Industrials
2
+ 0.19%
$285.37 - $376.98 $571 - $754
1.06K $302K
ARES
Ares Management Corp

Financial Services
179
+ 10.97%
$140.19 - $198.28 $25.1K - $35.5K
1.81K $265K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
768
+ 0.64%
$12.48 - $13.53 $9.58K - $10.4K
120K $1.51M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
41
+ 0.86%
$28.62 - $36.65 $1.17K - $1.5K
4.79K $137K
OMCL
Omnicell, Inc

Healthcare
20
+ 0.77%
$32.31 - $45.32 $646 - $906
2.62K $91K
RCAT
Red Cat Holdings, Inc.

Technology
350
+ 9.46%
$4.82 - $14.19 $1.69K - $4.97K
4.05K $23K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
386
+ 6.19%
$81.1 - $94.7 $31.3K - $36.6K
6.63K $537K
VCR
Vanguard Consumer Discretionar

ETFs
156
+ 10.34%
$318.51 - $391.75 $49.7K - $61.1K
1.67K $541K
BBSI
Barrett Business Services Inc

Industrials
22
+ 0.19%
$39.0 - $44.37 $858 - $976
11.6K $475K
NTAP
Net App, Inc.

Technology
80
+ 6.91%
$87.84 - $126.3 $7.03K - $10.1K
1.24K $108K
EFX
Equifax Inc

Industrials
6
+ 0.24%
$235.63 - $278.34 $1.41K - $1.67K
2.55K $622K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
510
+ 1.09%
$24.88 - $26.85 $12.7K - $13.7K
47.2K $1.19M
WDC
Western Digital Corp

Technology
6
+ 0.39%
$40.43 - $72.03 $243 - $432
1.56K $63K
SASR
Sandy Spring Bancorp Inc

Financial Services
9
+ 0.16%
$27.6 - $35.08 $248 - $316
5.71K $159K
FIS
Fidelity National Information Services, Inc.

Technology
65
+ 0.99%
$68.12 - $83.42 $4.43K - $5.42K
6.65K $496K
ITW
Illinois Tool Works Inc

Industrials
85
+ 0.8%
$244.9 - $274.48 $20.8K - $23.3K
10.8K $2.67M
VTHR
Vanguard Russell 3000 ETF

ETFs
19
+ 0.54%
$243.2 - $272.04 $4.62K - $5.17K
3.53K $871K
CGGO
Capital Group Global Growth Eq

ETFs
5.08K
+ 2.39%
$28.33 - $30.84 $144K - $157K
217K $6.16M
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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