Mai Capital Management Purchases in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
3.4K
+ 423.29%
$69.87 - $75.62 $237K - $257K
4.2K $304K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
3.86K
+ 1213.84%
$53.69 - $62.68 $207K - $242K
4.18K $251K
TJX
Tjx Companies Inc

Consumer Cyclical
800
+ 0.6%
$112.81 - $126.16 $90.2K - $101K
133K $16.2M
AAXJ
Ishares Msci All Country Asia

ETFs
1.89K
+ 3.97%
$69.59 - $77.09 $132K - $146K
49.6K $3.67M
TGTX
Tg Therapeutics, Inc.

Healthcare
5.24K
+ 262.15%
$27.67 - $42.99 $145K - $225K
7.24K $285K
EFV
Msci Eafe Value ETF

ETFs
3.18K
+ 67.02%
$51.88 - $60.73 $165K - $193K
7.93K $467K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
2.77K
+ 10.66%
$24.11 - $28.41 $66.7K - $78.6K
28.7K $816K
FCX
Freeport Mcmoran Inc

Basic Materials
5.28K
+ 44.07%
$34.5 - $43.01 $182K - $227K
17.2K $652K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
2.04K
+ 5.64%
$76.94 - $78.28 $157K - $159K
38.1K $2.98M
AIG
American International Group, Inc.

Financial Services
3
+ 0.02%
$70.5 - $86.94 $212 - $261
13.7K $1.19M
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
1.66K
+ 1567.92%
$110.75 - $120.15 $184K - $200K
1.77K $204K
HSBC
Hsbc Holdings PLC

Financial Services
355
+ 1.66%
$48.68 - $61.58 $17.3K - $21.9K
21.7K $1.25M
NOCT
Innovator Growth 100 Power Buf

ETFs
4.05K
+ 68.92%
$49.54 - $52.84 $200K - $214K
9.92K $492K
NSC
Norfolk Southern Corp

Industrials
603
+ 2.76%
$227.69 - $259.76 $137K - $157K
22.5K $5.32M
GLDM
World Gold Trust

ETFs
60
+ 0.32%
$52.19 - $61.89 $3.13K - $3.71K
18.9K $1.17M
FNDX
Schwab Fundamental U S Large C

ETFs
8.93K
+ 2.41%
$23.03 - $25.01 $206K - $223K
379K $8.95M
VONV
Vanguard Russell 1000 Value Et

ETFs
1.63K
+ 4.28%
$80.21 - $86.14 $131K - $141K
39.8K $3.28M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
6.78K
+ 1.93%
$24.07 - $24.5 $163K - $166K
358K $8.68M
UBER
Uber Technologies, Inc

Technology
203
+ 1.58%
$63.17 - $81.49 $12.8K - $16.5K
13.1K $952K
DRI
Darden Restaurants Inc

Consumer Cyclical
103
+ 1.47%
$180.02 - $208.56 $18.5K - $21.5K
7.13K $1.48M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
22
+ 1.16%
$402.49 - $513.76 $8.85K - $11.3K
1.92K $929K
CPRT
Copart Inc

Consumer Cyclical
3.54K
+ 7.64%
$52.3 - $59.83 $185K - $212K
49.8K $2.82M
DFIC
Dimensional ETF Tr Dimensional

ETFs
2.34K
+ 4.79%
$25.54 - $28.79 $59.8K - $67.4K
51.2K $1.42M
ABC
Amerisourcebergen Corp

Healthcare
846
+ 18.31%
N/A
5.47K $1.01M
PODD
Insulet Corp

Healthcare
576
+ 38.61%
$237.06 - $288.29 $137K - $166K
2.07K $543K
PSA
Public Storage

Real Estate
519
+ 3.58%
$288.99 - $313.98 $150K - $163K
15K $4.5M
DHI
Horton D R Inc

Consumer Cyclical
4.82K
+ 13.26%
$125.29 - $147.65 $604K - $711K
41.1K $5.23M
PDI
Pimco Dynamic Income Fund

Financial Services
3.14K
+ 5.2%
$18.51 - $20.05 $58.1K - $62.9K
63.5K $1.26M
QDF
Flexshares Quality Dividend In

ETFs
2.2K
New
$67.19 - $73.37 $148K - $161K
2.2K $150K
SAP
Sap Se

Technology
240
+ 6.19%
$241.4 - $293.69 $57.9K - $70.5K
4.12K $1.1M
SCCO
Southern Copper Corp

Basic Materials
1.48K
+ 33.98%
$85.92 - $101.48 $127K - $150K
5.84K $545K
VFH
Vanguard Financial ETF

ETFs
869
+ 2.7%
$114.07 - $127.34 $99.1K - $111K
33.1K $3.95M
CAH
Cardinal Health Inc

Healthcare
114
+ 1.68%
$118.02 - $137.77 $13.5K - $15.7K
6.9K $950K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
3.07K
+ 114.78%
$44.72 - $46.25 $137K - $142K
5.74K $264K
ALL
Allstate Corp

Financial Services
103
+ 1.21%
$180.99 - $210.18 $18.6K - $21.6K
8.61K $1.78M
MPC
Marathon Petroleum Corp

Energy
252
+ 1.54%
$134.72 - $159.03 $33.9K - $40.1K
16.6K $2.41M
HCA
Hca Healthcare, Inc.

Healthcare
66
+ 2.62%
$296.7 - $345.55 $19.6K - $22.8K
2.58K $891K
VNO
Vornado Realty Trust

Real Estate
4.26K
+ 100.88%
$35.4 - $43.26 $151K - $184K
8.48K $313K
AAL
American Airlines Group Inc.

Industrials
12.2K
+ 717.23%
N/A
13.9K $153K
XLY
Select Sector Spdr Consumer Di

ETFs
4.16K
+ 16.3%
$192.6 - $233.2 $800K - $969K
29.7K $5.86M
KNSL
Kinsale Capital Group, Inc.

Financial Services
47
+ 0.91%
$416.48 - $494.72 $19.6K - $23.3K
5.21K $2.54M
CTVA
Corteva, Inc.

Basic Materials
794
+ 5.73%
$55.94 - $66.15 $44.4K - $52.5K
14.7K $922K
TDG
Trans Digm Group Inc

Industrials
51
+ 9.71%
$1251.32 - $1394.11 $63.8K - $71.1K
576 $796K
BP
Bp PLC

Energy
2.23K
+ 17.29%
$29.93 - $35.31 $66.8K - $78.8K
15.1K $511K
AM
Antero Midstream Corp

Energy
2
+ 0.0%
$15.47 - $18.04 $30.9 - $36.1
43.5K $782K
VOOV
Vanguard S&P 500 Value ETF

ETFs
697
+ 25.31%
$179.71 - $192.06 $125K - $134K
3.45K $635K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
1.41K
+ 11.23%
$48.65 - $53.06 $68.7K - $75K
14K $726K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.06K
+ 1.86%
$9.19 - $12.93 $9.7K - $13.6K
57.8K $645K
SYLD
Cambria Shareholder Yld ETF

ETFs
3.45K
+ 14.85%
$62.77 - $71.4 $217K - $247K
26.7K $1.7M
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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