Mai Capital Management Purchases in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MLPX
Global X Mlp & Energy Infrastr

ETFs
1.31K
+ 0.67%
$59.6 - $67.2 $78K - $87.9K
198K $12.6M
VRSK
Verisk Analytics, Inc.

Industrials
164
+ 0.53%
$268.63 - $301.33 $44.1K - $49.4K
31.1K $9.25M
SCHO
Schwab Short Term Us Treasury

ETFs
18.3K
+ 1.8%
$24.1 - $24.34 $442K - $446K
1.04M $25.3M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
9.94K
+ 38.33%
$89.18 - $104.04 $887K - $1.03M
35.9K $3.28M
FPE
First Tr Pfd Secs & Income ETF

ETFs
49.3K
+ 3.21%
$17.53 - $17.87 $864K - $880K
1.59M $27.9M
JCPI
Jp Morgan Exchange Traded Fd T

ETFs
7.85K
+ 3.36%
$46.46 - $48.13 $365K - $378K
242K $11.6M
NN
Nextnav Inc.

Communication Services
47.5K
+ 2376.85%
$9.4 - $16.11 $447K - $766K
49.5K $602K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
4.28K
+ 6.42%
$110.75 - $119.78 $474K - $513K
70.9K $8.2M
CI
Cigna Corp

Healthcare
195
+ 2.19%
$274.49 - $329.0 $53.5K - $64.2K
9.12K $3M
PVAL
Putnam ETF Tr Putnam Focused L
13K
+ 44.34%
$36.8 - $39.59 $477K - $513K
42.2K $1.61M
CHE
Chemed Corp

Healthcare
292
+ 7.54%
$521.84 - $615.32 $152K - $180K
4.17K $2.56M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
18.6K
+ 38.77%
$32.49 - $37.99 $605K - $708K
66.7K $2.23M
DFSV
Dimensional ETF Tr Dimensional

ETFs
21.2K
+ 50.07%
$27.56 - $32.1 $584K - $680K
63.5K $1.79M
GUNR
Flexshares Tr Morningstar Glob

ETFs
2.38K
+ 1.5%
$36.6 - $39.56 $87.2K - $94.2K
161K $6.27M
FREL
Fidelity Covington Tr Msci Rea

ETFs
11.8K
+ 3.64%
$25.98 - $28.59 $308K - $339K
337K $9.27M
VIG
Vanguard Dividend Appreciation

ETFs
2.54K
+ 0.27%
N/A
932K $170M
MPLX
Mplx LP

Energy
2.8K
+ 5.1%
$47.88 - $54.65 $134K - $153K
57.6K $3.09M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
8.93K
+ 6.8%
$54.25 - $57.64 $485K - $515K
140K $7.73M
FTNT
Fortinet, Inc.

Technology
4.32K
+ 29.58%
$92.49 - $114.57 $399K - $495K
18.9K $1.82M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
2.47K
+ 6.95%
$63.07 - $73.5 $156K - $181K
38K $2.67M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
4.72K
+ 2.36%
N/A
204K $17.5M
FAF
First American Financial Corp

Financial Services
6.13K
+ 944.38%
$57.7 - $66.47 $354K - $407K
6.78K $444K
D
Dominion Energy, Inc

Utilities
6.09K
+ 38.65%
$52.85 - $57.43 $322K - $350K
21.8K $1.22M
GBDC
Golub Capital Bdc, Inc.

Financial Services
26.3K
+ 1.95%
$14.46 - $15.96 $381K - $420K
1.37M $20.8M
INMB
Inmune Bio, Inc.

Healthcare
6.03K
+ 5.98%
$4.93 - $10.48 $29.7K - $63.2K
107K $834K
JPIB
Jpmorgan International Bond Op

ETFs
5.05K
+ 2.97%
$46.97 - $48.35 $237K - $244K
175K $8.39M
KKR
Kkr & Co. Inc.

Financial Services
6.53K
+ 50.58%
$108.17 - $167.07 $706K - $1.09M
19.4K $2.25M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
6.46K
+ 8.28%
$49.75 - $50.27 $321K - $325K
84.5K $4.23M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
7.63K
+ 8.1%
$49.25 - $50.66 $376K - $387K
102K $5.05M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
59
+ 0.87%
$80.53 - $147.57 $4.75K - $8.71K
6.85K $905K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
103
+ 13.98%
$1187.71 - $1432.58 $122K - $148K
840 $1.2M
SGOL
Abrdn Gold ETF Trust

ETFs
5.37K
+ 15.65%
$25.14 - $29.82 $135K - $160K
39.7K $1.18M
CLOI
Vaneck ETF Tr

ETFs
6.03K
+ 498.84%
$52.68 - $53.16 $317K - $320K
7.23K $382K
FNDE
Schwab Fundamental Emerging Mk

ETFs
3.68K
+ 3.18%
$28.11 - $32.0 $104K - $118K
119K $3.68M
AJG
Arthur J. Gallagher & Co.

Financial Services
44
+ 0.9%
$275.89 - $345.24 $12.1K - $15.2K
4.93K $1.7M
IXUS
Ishares Tr

ETFs
4.06K
+ 57.76%
$65.06 - $72.31 $264K - $293K
11.1K $773K
MSTR
Microstrategy Inc

Technology
1.02K
+ 25.77%
$239.27 - $396.5 $244K - $404K
4.98K $1.44M
DFIV
Dimensional ETF Tr

ETFs
2.94K
+ 7.15%
$35.33 - $40.77 $104K - $120K
44.1K $1.74M
MLPB
Ubs Ag

ETFs
9
+ 0.01%
$25.39 - $28.04 $229 - $252
107K $2.97M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
738
+ 11.2%
$408.78 - $448.82 $302K - $331K
7.33K $3.08M
NWE
Northwestern Corp

Utilities
4.67K
+ 3014.84%
$51.11 - $57.87 $239K - $270K
4.83K $279K
WMB
Williams Companies, Inc.

Energy
578
+ 1.43%
$54.02 - $61.09 $31.2K - $35.3K
41.1K $2.45M
HAL
Halliburton CO

Energy
13.5K
+ 30.52%
$24.15 - $29.9 $326K - $403K
57.6K $1.46M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
4.62K
+ 6.77%
$48.31 - $49.23 $223K - $227K
72.8K $3.58M
WPM
Wheaton Precious Metals Corp.

Basic Materials
1.01K
+ 11.97%
$55.75 - $77.63 $56.5K - $78.7K
9.49K $736K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
106
+ 1.46%
$208.48 - $244.03 $22.1K - $25.9K
7.38K $1.8M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
4.33K
+ 12.94%
$192.82 - $222.1 $835K - $962K
37.8K $7.3M
IAUM
I Shares Gold Trust Micro

ETFs
8.03K
New
$26.29 - $31.17 $211K - $250K
8.03K $250K
ASML
Asml Holding Nv

Technology
1.34K
+ 6.38%
$662.63 - $776.99 $885K - $1.04M
22.3K $14.8M
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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