Mai Capital Management Purchases in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NEXT
Next Decade Corp.

Energy
6.6K
+ 1047.62%
$6.75 - $9.43 $44.6K - $62.2K
7.23K $56K
RIO
Rio Tinto PLC

Basic Materials
776
+ 21.38%
$58.19 - $64.29 $45.2K - $49.9K
4.41K $264K
CSGP
Costar Group, Inc.

Real Estate
476
+ 31.67%
$69.29 - $80.37 $33K - $38.3K
1.98K $156K
FSEC
Fidel Merrimack Str Tr

ETFs
1.13K
New
$41.92 - $43.78 $47.4K - $49.5K
1.13K $49K
HES
Hess Corp

Energy
106
+ 9.11%
$135.42 - $160.52 $14.4K - $17K
1.27K $202K
DVYE
Ishares Emerging Markets Divid

ETFs
1.76K
New
$25.08 - $27.99 $44.2K - $49.4K
1.76K $48K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
759
+ 1331.58%
$58.04 - $65.84 $44.1K - $50K
816 $51K
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
403
New
$115.13 - $136.09 $46.4K - $54.8K
403 $47K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
804
+ 6.31%
$47.59 - $48.35 $38.3K - $38.9K
13.6K $655K
SLI
Standard Lithium Ltd.

Basic Materials
39K
+ 211.4%
$1.2 - $1.7 $46.9K - $66.4K
57.5K $73K
VRT
Vertiv Holdings CO

Industrials
535
+ 1.3%
N/A
41.6K $3.61M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
88
+ 1.28%
$75.32 - $84.77 $6.63K - $7.46K
6.94K $567K
IYH
Ishares Tr

ETFs
7
+ 0.04%
$58.32 - $62.76 $408 - $439
17.3K $1.06M
GRMN
Garmin LTD

Technology
87
+ 3.65%
$204.55 - $241.93 $17.8K - $21K
2.47K $536K
IYK
Ishares U.S. Consumer Staples

ETFs
26
+ 0.36%
$63.29 - $71.8 $1.65K - $1.87K
7.24K $517K
SUN
Sunoco LP

Energy
157
+ 2.89%
$51.29 - $59.25 $8.05K - $9.3K
5.58K $324K
AB
Alliancebernstein Holding L.P.

Financial Services
741
+ 5.93%
$35.0 - $40.73 $25.9K - $30.2K
13.2K $506K
WRB
Berkley W R Corp

Financial Services
556
+ 191.07%
$56.7 - $71.27 $31.5K - $39.6K
847 $60K
IDEV
Ishares Core Msci Intl Develop

ETFs
14
+ 0.15%
$63.77 - $71.36 $893 - $999
9.4K $647K
ACGL
Arch Capital Group Ltd.

Financial Services
229
+ 4.66%
$88.13 - $96.94 $20.2K - $22.2K
5.14K $494K
ETR
Entergy Corp

Utilities
265
+ 13.39%
$75.26 - $87.89 $19.9K - $23.3K
2.24K $191K
RLY
Ssga Active ETF Tr

ETFs
1.4K
+ 472.64%
$27.21 - $28.6 $38.1K - $40K
1.7K $48K
JMBS
Janus Detroit Str Tr Henderson

ETFs
858
+ 81.56%
$43.53 - $45.42 $37.3K - $39K
1.91K $86K
NUE
Nucor Corp

Basic Materials
142
+ 2.23%
$114.48 - $142.52 $16.3K - $20.2K
6.51K $783K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
493
+ 19.79%
$66.9 - $71.57 $33K - $35.3K
2.98K $210K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
4.88K
New
$7.55 - $8.77 $36.8K - $42.8K
4.88K $39K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
1.46K
+ 74.5%
$23.17 - $24.25 $33.9K - $35.5K
3.43K $83K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
610
+ 29.02%
$52.16 - $56.68 $31.8K - $34.6K
2.71K $151K
SE
Sea LTD

Consumer Cyclical
82
+ 7.35%
$104.87 - $146.31 $8.6K - $12K
1.2K $156K
GPC
Genuine Parts CO

Consumer Cyclical
222
+ 5.03%
$115.91 - $129.02 $25.7K - $28.6K
4.64K $552K
XJR
Ishares Tresg Screened S&P Sma

ETFs
1.36K
+ 35.34%
$36.7 - $42.78 $49.9K - $58.1K
5.21K $195K
WCN
Waste Connections, Inc.

Industrials
63
+ 5.98%
$169.89 - $195.19 $10.7K - $12.3K
1.12K $217K
RAVI
Flexshares Tr Ready Access Var

ETFs
480
+ 81.36%
$75.2 - $75.58 $36.1K - $36.3K
1.07K $80K
URA
Global X Uranium ETF

ETFs
1.6K
New
$22.92 - $30.98 $36.7K - $49.7K
1.6K $36K
HIG
Hartford Financial Services Group, Inc.

Financial Services
20
+ 0.84%
$106.31 - $123.73 $2.13K - $2.47K
2.4K $296K
JBGS
Jbg Smith Properties

Real Estate
2.13K
+ 103.5%
$14.0 - $16.11 $29.8K - $34.3K
4.18K $67K
VALE
Vale S.A.

Basic Materials
1.16K
+ 5.15%
$8.5 - $10.19 $9.82K - $11.8K
23.6K $235K
ALC
Alcon Inc

Healthcare
1
+ 0.03%
$82.73 - $96.8 $82.7 - $96.8
3.49K $331K
LDOS
Leidos Holdings, Inc.

Technology
437
+ 16.53%
$126.82 - $161.11 $55.4K - $70.4K
3.08K $415K
AGNC
Agnc Investment Corp.

Real Estate
980
+ 1.51%
$9.12 - $10.54 $8.94K - $10.3K
66K $632K
LYV
Live Nation Entertainment, Inc.

Communication Services
249
+ 60.14%
$115.79 - $154.66 $28.8K - $38.5K
663 $86K
BHP
Bhp Group LTD

Basic Materials
688
+ 16.46%
$48.18 - $52.11 $33.1K - $35.9K
4.87K $236K
RBLX
Roblox Corp

Communication Services
541
+ 51.28%
$53.77 - $75.47 $29.1K - $40.8K
1.6K $93K
HYD
Vaneck High Yield Muni ETF

ETFs
760
+ 7.42%
$50.79 - $52.53 $38.6K - $39.9K
11K $563K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
1.18K
+ 711.45%
$25.34 - $26.96 $29.9K - $31.8K
1.35K $35K
LCNB
Lcnb Corp

Financial Services
2.14K
New
$14.32 - $15.76 $30.6K - $33.7K
2.14K $31K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
754
New
$39.61 - $42.65 $29.9K - $32.2K
754 $30K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
251
+ 18.19%
$221.78 - $273.45 $55.7K - $68.6K
1.63K $371K
LUV
Southwest Airlines CO

Industrials
892
+ 11.01%
$28.18 - $34.84 $25.1K - $31.1K
8.99K $302K
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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