Mai Capital Management Purchases in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FAST
Fastenal CO

Industrials
572
+ 4.85%
$71.11 - $79.98 $40.7K - $45.7K
12.4K $958K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
2.11K
+ 10.57%
$50.03 - $50.27 $106K - $106K
22.1K $1.11M
HEFA
Ishares Currency Hedged Msci E

ETFs
226
+ 0.36%
$34.83 - $37.52 $7.87K - $8.48K
63.8K $2.31M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
791
+ 0.32%
$39.96 - $43.3 $31.6K - $34.3K
247K $10.2M
TIP
Ishares Tr Tips Bd ETF

ETFs
495
+ 4.59%
$106.22 - $111.09 $52.6K - $55K
11.3K $1.25M
TSCO
Tractor Supply CO

Consumer Cyclical
783
+ 2.71%
$51.66 - $57.94 $40.4K - $45.4K
29.7K $1.64M
PTLO
Portillo'S Inc.

Consumer Cyclical
8.49K
New
$9.2 - $15.39 $78.1K - $131K
8.49K $100K
EQT
Eqt Corp

Energy
1.5K
+ 59.09%
$46.16 - $54.25 $69.3K - $81.4K
4.04K $215K
TLT
Ishares Barclays 20+ Year Trea

ETFs
329
+ 1.8%
$85.29 - $92.57 $28.1K - $30.5K
18.6K $1.69M
WEC
Wec Energy Group, Inc.

Utilities
140
+ 2.52%
$92.12 - $108.98 $12.9K - $15.3K
5.69K $620K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
1.68K
+ 2.35%
$47.33 - $47.92 $79.7K - $80.7K
73.5K $3.5M
BRO
Brown & Brown, Inc.

Financial Services
508
+ 39.11%
$100.54 - $124.4 $51.1K - $63.2K
1.81K $224K
MKL
Markel Corp

Financial Services
5
+ 0.89%
$1660.14 - $2059.83 $8.3K - $10.3K
566 $1.06M
PRF
Invesco Exchange Traded Fd Tr

ETFs
2.14K
+ 5.16%
$39.4 - $42.61 $84.2K - $91.1K
43.6K $1.76M
CCJ
Cameco Corp

Energy
2.13K
+ 564.19%
$40.64 - $56.86 $86.4K - $121K
2.5K $103K
HDV
Ishares Core High Dividend ETF

ETFs
12
+ 0.13%
$110.86 - $121.12 $1.33K - $1.45K
9.33K $1.13M
MAA
Mid America Apartment Communities Inc.

Real Estate
6
+ 0.09%
$146.9 - $170.92 $881 - $1.03K
6.35K $1.06M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
3.55K
+ 13.13%
$22.25 - $23.0 $79K - $81.7K
30.6K $703K
FIVN
Five9, Inc.

Technology
3.67K
+ 229.72%
$27.15 - $42.82 $99.7K - $157K
5.27K $143K
NFG
National Fuel Gas CO

Energy
108
+ 2.82%
$60.71 - $79.19 $6.56K - $8.55K
3.94K $311K
QLC
Flexshares Tr Us Quality Large

ETFs
1.23K
New
$62.78 - $69.86 $77.2K - $85.9K
1.23K $78K
OXLC
Oxford Lane Capital Corp.

Financial Services
16.7K
+ 731.55%
$4.3 - $5.17 $71.9K - $86.4K
19K $89K
KLAC
Kla Corp

Technology
14
+ 1.04%
$636.62 - $777.63 $8.91K - $10.9K
1.37K $927K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
1.22K
+ 16.96%
$62.72 - $71.92 $76.5K - $87.7K
8.41K $529K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.93K
+ 91.21%
$48.65 - $66.04 $93.8K - $127K
4.04K $215K
EDV
Vanguard Extended Duration Tre

ETFs
1K
+ 2272.73%
$65.05 - $73.43 $65.1K - $73.4K
1.04K $74K
WDI
Western Asset Diversified Income Fund

ETFs
5K
New
$14.4 - $15.26 $72K - $76.3K
5K $72K
WSBC
Wesbanco Inc

Financial Services
2.41K
+ 81.63%
$30.36 - $37.08 $73.1K - $89.3K
5.36K $165K
UTG
Reaves Utility Income Fund

Financial Services
2.02K
+ 63.34%
$31.08 - $34.42 $62.6K - $69.4K
5.2K $169K
TSN
Tyson Foods, Inc.

Consumer Defensive
348
+ 4.73%
$54.27 - $63.81 $18.9K - $22.2K
7.7K $491K
MLN
Vaneck Long Muni ETF

ETFs
4K
New
$17.22 - $18.0 $68.9K - $72K
4K $69K
GNMA
Ishares Gnma Bond ETF

ETFs
1.47K
+ 67.68%
$42.17 - $44.04 $62.2K - $64.9K
3.65K $160K
EWC
Ishares Msci Canada ETF

ETFs
1.62K
+ 266.45%
$39.3 - $42.52 $63.7K - $68.9K
2.23K $90K
OXY
Occidental Petroleum Corp

Energy
1.35K
+ 9.95%
$45.45 - $52.7 $61.4K - $71.3K
14.9K $737K
PPL
Ppl Corp

Utilities
592
+ 5.08%
$31.68 - $36.11 $18.8K - $21.4K
12.2K $442K
GOLD
Barrick Gold Corp

Basic Materials
1.89K
+ 26.9%
$15.45 - $19.56 $29.1K - $36.9K
8.9K $172K
IONQ
Ion Q, Inc.

Technology
3.03K
+ 2525.83%
$18.27 - $51.07 $55.4K - $155K
3.15K $69K
TTE
Total Energies Se

Energy
939
+ 20.23%
N/A
5.58K $382K
CNP
Centerpoint Energy Inc

Utilities
28
+ 0.21%
$30.87 - $36.25 $864 - $1.02K
13.6K $492K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
2
+ 0.01%
$42.3 - $53.69 $84.6 - $107
16K $834K
BAX
Baxter International Inc

Healthcare
101
+ 0.89%
$29.26 - $36.57 $2.96K - $3.69K
11.4K $390K
ITOT
Ishares Core S&P Total U.S. St

ETFs
5.27K
+ 5.98%
$120.29 - $134.6 $634K - $709K
93.4K $11.4M
VOX
Vanguard Communication Service

ETFs
756
+ 9.63%
$147.73 - $169.24 $112K - $128K
8.6K $1.28M
KRP
Kimbell Royalty Partners, LP

Energy
4.3K
+ 4300.0%
$13.35 - $16.45 $57.4K - $70.7K
4.4K $61K
CVM
Cel Sci Corp

Healthcare
367K
+ 229.87%
$0.23 - $0.45 $84.4K - $165K
526K $121K
FXI
Ishares Tr

ETFs
67
+ 0.68%
$28.65 - $38.55 $1.92K - $2.58K
9.98K $357K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
1.01K
New
$50.99 - $55.74 $51.5K - $56.3K
1.01K $55K
CGXU
Capital Group Intl Focus Equit

ETFs
2.26K
+ 21.08%
$24.48 - $26.59 $55.3K - $60.1K
13K $317K
IQDF
Flexshares International Quali

ETFs
2.06K
+ 412.6%
$23.0 - $25.77 $47.4K - $53.2K
2.56K $63K
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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