Mai Capital Management Purchases in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TT
Trane Technologies PLC

Industrials
316
+ 2.42%
$332.0 - $400.86 $105K - $127K
13.4K $4.5M
CEG
Constellation Energy Corp

Utilities
126
+ 0.85%
$201.63 - $347.44 $25.4K - $43.8K
14.9K $3.01M
MCHP
Microchip Technology Inc

Technology
456
+ 1.19%
$48.41 - $64.3 $22.1K - $29.3K
38.9K $1.88M
ABNB
Airbnb, Inc.

Consumer Cyclical
46
+ 0.16%
$119.38 - $161.42 $5.49K - $7.43K
28.1K $3.36M
USB
Us Bancorp \De\

Financial Services
561
+ 0.76%
$40.92 - $50.9 $23K - $28.6K
74.3K $3.14M
DFAT
Dimensional ETF Tr U S Target

ETFs
578
+ 0.57%
$50.44 - $58.1 $29.2K - $33.6K
103K $5.29M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
3.58K
+ 2.19%
$108.02 - $120.45 $386K - $431K
167K $18.4M
ISRG
Intuitive Surgical Inc

Healthcare
437
+ 1.66%
$476.63 - $610.45 $208K - $267K
26.8K $13.3M
ET
Energy Transfer LP

Energy
9.93K
+ 1.33%
$17.26 - $21.08 $171K - $209K
756K $14M
VONG
Vanguard Russell 1000 Growth E

ETFs
170
+ 0.29%
$92.71 - $107.38 $15.8K - $18.3K
59.7K $5.54M
CAT
Caterpillar Inc

Industrials
354
+ 1.46%
$326.75 - $407.63 $116K - $144K
24.6K $8.13M
MAR
Marriott International Inc

Consumer Cyclical
10
+ 0.06%
$237.01 - $304.45 $2.37K - $3.04K
17K $4.05M
JMSB
John Marshall Bancorp, Inc.

Financial Services
3.62K
+ 1.65%
$16.52 - $20.07 $59.8K - $72.6K
223K $3.68M
VMC
Vulcan Materials CO

Basic Materials
58
+ 0.16%
$220.9 - $277.54 $12.8K - $16.1K
35.3K $8.22M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.18K
+ 3.48%
$507.05 - $563.67 $2.12M - $2.36M
124K $63.8M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
12.3K
+ 1.24%
$21.23 - $23.75 $262K - $293K
1.01M $21.7M
SCHA
Schwab Strategic Tr Us Small C

ETFs
3.52K
+ 0.79%
$23.16 - $27.04 $81.5K - $95.2K
449K $10.5M
CRDF
Cardiff Oncology, Inc.

Healthcare
23K
+ 2.51%
$3.14 - $4.75 $72.2K - $109K
940K $2.95M
IWR
Ishares Russell Mid Cap ETF

ETFs
2.24K
+ 0.59%
$82.81 - $92.93 $185K - $208K
380K $32.3M
AVUV
American Centy ETF Tr Avantis

ETFs
15.1K
+ 5.93%
$84.95 - $100.62 $1.28M - $1.52M
270K $23.5M
IWB
Ishares Tr Russell 1000 ETF

ETFs
140
+ 0.18%
$302.31 - $337.54 $42.3K - $47.3K
79.3K $24.3M
META
Meta Platforms, Inc.

Communication Services
2.67K
+ 1.29%
$576.36 - $736.67 $1.54M - $1.97M
209K $120M
FDX
Fedex Corp

Industrials
399
+ 1.05%
$230.33 - $281.53 $91.9K - $112K
38.5K $9.39M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
872
+ 1.35%
$161.27 - $192.3 $141K - $168K
65.6K $10.6M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
6K
+ 1.62%
$40.15 - $47.73 $241K - $286K
376K $15.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
170K
+ 9.33%
$102.49 - $119.96 $17.4M - $20.4M
1.99M $208M
BX
Blackstone Inc.

Financial Services
1.69K
+ 2.72%
$136.53 - $186.74 $231K - $316K
63.9K $8.93M
DIS
Walt Disney CO

Communication Services
5.63K
+ 3.01%
$96.87 - $114.0 $545K - $641K
193K $19M
CRM
Salesforce, Inc.

Technology
3.36K
+ 7.3%
$268.36 - $359.95 $902K - $1.21M
49.4K $13.3M
NOW
Service Now, Inc.

Technology
737
+ 5.78%
$783.83 - $1170.39 $578K - $863K
13.5K $10.7M
VUG
Vanguard Growth ETF

ETFs
173
+ 0.17%
$369.1 - $427.61 $63.9K - $74K
104K $38.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
16.1K
+ 7.3%
$165.25 - $224.62 $2.65M - $3.61M
236K $39.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
31
+ 0.23%
$4295.4 - $5141.88 $133K - $159K
13.3K $61.1M
HD
Home Depot, Inc.

Consumer Cyclical
168
+ 0.07%
$347.25 - $424.87 $58.3K - $71.4K
240K $87.8M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
217K
+ 4.65%
$57.21 - $65.8 $12.4M - $14.3M
4.88M $285M
SCHG
Schwab Strategic Tr Us Large C

ETFs
13.6K
+ 0.61%
$24.91 - $29.02 $339K - $395K
2.25M $56.4M
ACN
Accenture PLC

Technology
461
+ 0.3%
$300.91 - $398.25 $139K - $184K
156K $48.7M
ORCL
Oracle Corp

Technology
6.48K
+ 1.93%
$139.81 - $186.47 $906K - $1.21M
342K $47.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
10.1K
+ 3.04%
$468.34 - $539.52 $4.71M - $5.42M
341K $160M
TSLA
Tesla, Inc.

Consumer Cyclical
5.1K
+ 4.93%
$222.15 - $428.22 $1.13M - $2.18M
109K $28.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
5.43K
+ 0.72%
$551.42 - $612.93 $2.99M - $3.33M
756K $423M
AMZN
Amazon Com Inc

Consumer Cyclical
42.2K
+ 4.11%
$190.26 - $242.06 $8.03M - $10.2M
1.07M $203M
GOOGL
Alphabet Inc.

Communication Services
18.8K
+ 2.24%
$154.33 - $206.19 $2.9M - $3.88M
859K $133M
IVV
Ishares Core S&P 500 ETF

ETFs
26.4K
+ 1.63%
$554.06 - $615.85 $14.6M - $16.2M
1.64M $923M
NVDA
Nvidia Corp

Technology
51.3K
+ 3.3%
$106.98 - $149.43 $5.48M - $7.66M
1.61M $174M
AAPL
Apple Inc.

Technology
2.53K
+ 0.13%
$209.68 - $247.1 $530K - $624K
1.88M $417M
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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