Mai Capital Management Purchases in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ANIK
Anika Therapeutics, Inc.

Healthcare
1.29K
New
$15.03 - $17.97 $19.4K - $23.3K
1.29K $19K
COF
Capital One Financial Corp

Financial Services
64
+ 0.75%
$163.87 - $209.82 $10.5K - $13.4K
8.62K $1.55M
NNN
National Retail Properties, Inc.

Real Estate
103
+ 1.23%
$38.0 - $43.19 $3.91K - $4.45K
8.51K $362K
CORP
Pimco Investment Grade Corp Bd

ETFs
168
+ 10.04%
$93.89 - $97.32 $15.8K - $16.3K
1.84K $178K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
371
+ 36.16%
$73.27 - $96.21 $27.2K - $35.7K
1.4K $102K
TOST
Toast, Inc.

Technology
661
+ 53.09%
$32.61 - $41.98 $21.6K - $27.7K
1.91K $63K
PAPR
Innovator U.S. Equity Power Bu

ETFs
683
+ 8.77%
$35.21 - $37.69 $24K - $25.7K
8.47K $302K
PRN
Invesco Dwa Industrials Moment

ETFs
127
New
$134.74 - $169.56 $17.1K - $21.5K
127 $17K
EUFN
Ishares Msci Europe Financials

ETFs
567
+ 218.92%
$23.03 - $29.47 $13.1K - $16.7K
826 $23K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
3
+ 0.68%
$233.07 - $290.7 $699 - $872
447 $120K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
72
+ 1.67%
$63.91 - $70.19 $4.6K - $5.05K
4.39K $295K
LPLA
Lpl Financial Holdings Inc.

Financial Services
44
+ 1.56%
$308.87 - $383.33 $13.6K - $16.9K
2.87K $939K
FNDC
Schwab Fundamental Intl Small

ETFs
193
+ 4.88%
$33.34 - $37.44 $6.43K - $7.23K
4.15K $150K
TPR
Tapestry, Inc.

Consumer Cyclical
202
+ 51.66%
$65.63 - $89.21 $13.3K - $18K
593 $41K
TFC
Truist Financial Corp

Financial Services
1.13K
+ 8.3%
$39.48 - $48.15 $44.7K - $54.6K
14.8K $608K
AVY
Avery Dennison Corp

Industrials
128
+ 14.04%
$174.58 - $195.91 $22.3K - $25.1K
1.04K $185K
CACI
Caci International Inc

Technology
36
+ 124.14%
N/A
65 $27K
DKNG
Draft Kings Inc.

Consumer Cyclical
1.6K
+ 16.66%
$33.21 - $53.49 $53.2K - $85.6K
11.2K $372K
CMS
Cms Energy Corp

Utilities
3
+ 0.19%
$64.99 - $75.11 $195 - $225
1.57K $118K
DASH
Door Dash, Inc.

Communication Services
44
+ 12.75%
$168.37 - $213.38 $7.41K - $9.39K
389 $71K
FLIN
Franklin Templeton ETF Tr

ETFs
393
New
$34.0 - $38.4 $13.4K - $15.1K
393 $14K
HII
Huntington Ingalls Industries, Inc.

Industrials
19
+ 2.76%
$159.75 - $208.61 $3.04K - $3.96K
707 $144K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
115
New
$110.12 - $124.59 $12.7K - $14.3K
115 $14K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
345
+ 125.0%
$40.38 - $42.65 $13.9K - $14.7K
621 $25K
SAIC
Science Applications International Corp

Technology
115
+ 21.46%
$95.77 - $119.82 $11K - $13.8K
651 $73K
ELP
Energy CO Of Parana

Utilities
1.75K
+ 1748.0%
$5.78 - $7.54 $10.1K - $13.2K
1.85K $13K
DLB
Dolby Laboratories, Inc.

Industrials
162
+ 87.1%
$76.37 - $87.32 $12.4K - $14.1K
348 $27K
FTQI
First Trust ETF Vi First Trust

ETFs
732
New
$18.72 - $21.32 $13.7K - $15.6K
732 $13K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
527
New
$24.5 - $24.95 $12.9K - $13.1K
527 $13K
NRG
Nrg Energy, Inc.

Utilities
51
+ 3.35%
$84.82 - $113.33 $4.33K - $5.78K
1.57K $150K
OSCR
Oscar Health, Inc.

Healthcare
1K
New
$12.83 - $17.3 $12.8K - $17.3K
1K $13K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
792
+ 73.61%
$12.61 - $14.92 $9.99K - $11.8K
1.87K $26K
KIE
Spdr S&P Insurance ETF

ETFs
222
+ 925.0%
$54.24 - $60.81 $12K - $13.5K
246 $14K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
100
+ 8.73%
$120.5 - $145.97 $12.1K - $14.6K
1.25K $164K
CXM
Sprinklr, Inc.

Technology
1.62K
New
$8.08 - $9.42 $13.1K - $15.3K
1.62K $13K
CNQ
Canadian Natural Resources LTD

Energy
382
+ 9.59%
$26.72 - $32.74 $10.2K - $12.5K
4.37K $134K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
145
+ 0.25%
$20.08 - $21.07 $2.91K - $3.06K
57.4K $1.17M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
148
+ 26.15%
$46.83 - $56.05 $6.93K - $8.3K
714 $38K
KULR
Kulr Technology Group, Inc.

Technology
10K
+ 2000.0%
$1.13 - $3.47 $11.3K - $34.7K
10.5K $13K
MSB
Mesabi Trust

Basic Materials
561
+ 14.64%
$23.6 - $34.76 $13.2K - $19.5K
4.39K $119K
RYAAY
Ryanair Holdings PLC

Industrials
277
+ 1385.0%
$41.54 - $50.08 $11.5K - $13.9K
297 $12K
SCHR
Schwab Intermediate Term Us Tr

ETFs
375
+ 6.94%
$24.05 - $24.86 $9.02K - $9.32K
5.78K $143K
BNS
Bank Of Nova Scotia

Financial Services
350
+ 40.65%
$47.21 - $53.7 $16.5K - $18.8K
1.21K $57K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1
+ 0.89%
$1227.6 - $1458.46 $1.23K - $1.46K
113 $152K
CMA
Comerica Inc

Financial Services
229
+ 32.12%
$56.11 - $68.38 $12.8K - $15.7K
942 $55K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
161
+ 894.44%
$67.43 - $75.54 $10.9K - $12.2K
179 $12K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
242
New
$44.96 - $47.9 $10.9K - $11.6K
242 $11K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
17
+ 9.77%
$81.78 - $131.92 $1.39K - $2.24K
191 $25K
MCO
Moodys Corp

Financial Services
74
+ 2.5%
$437.8 - $527.48 $32.4K - $39K
3.04K $1.41M
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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