Mai Capital Management Purchases in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PCAR
Paccar Inc

Industrials
658
+ 8.27%
$96.91 - $112.51 $63.8K - $74K
8.61K $838K
SBAC
Sba Communications Corp

Real Estate
3
+ 0.48%
$192.76 - $224.91 $578 - $675
630 $138K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
11
+ 0.26%
$34.25 - $37.6 $377 - $414
4.19K $154K
AUR
Aurora Innovation, Inc.

Technology
1.5K
New
$6.1 - $10.19 $9.15K - $15.3K
1.5K $10K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
209
+ 1.0%
$11.05 - $11.79 $2.31K - $2.46K
21K $241K
DFAS
Dimensional ETF Tr U S Small C

ETFs
12.3K
+ 9.05%
$58.81 - $68.2 $724K - $840K
148K $8.86M
GGG
Graco Inc

Industrials
115
+ 48.52%
$80.53 - $87.54 $9.26K - $10.1K
352 $29K
PDN
Invesco Fd Tr

ETFs
6
+ 0.12%
$31.2 - $34.9 $187 - $209
4.87K $163K
JEF
Jefferies Financial Group Inc.

Financial Services
200
+ 645.16%
$52.22 - $81.31 $10.4K - $16.3K
231 $12K
LAMR
Lamar Advertising CO

Real Estate
110
+ 44.0%
$110.65 - $132.9 $12.2K - $14.6K
360 $40K
CSL
Carlisle Companies Inc

Industrials
34
+ 37.78%
$326.43 - $408.24 $11.1K - $13.9K
124 $42K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
1.07K
New
$8.92 - $11.7 $9.53K - $12.5K
1.07K $9K
FOXA
Fox Corp

Communication Services
21
+ 2.43%
$47.9 - $58.0 $1.01K - $1.22K
885 $50K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
118
+ 0.65%
$21.77 - $22.25 $2.57K - $2.63K
18.4K $408K
RUM
Rumble Inc.

Technology
5K
+ 110.4%
$7.07 - $13.77 $35.4K - $68.9K
9.53K $67K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
89
+ 44.72%
$60.74 - $73.87 $5.41K - $6.57K
288 $21K
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
311
+ 7.43%
$23.56 - $24.16 $7.33K - $7.51K
4.5K $108K
ARMK
Aramark

Industrials
262
+ 105.22%
$34.13 - $39.63 $8.94K - $10.4K
511 $17K
FSTA
Fidelity Covington Tr Msci Con

ETFs
105
+ 4.99%
$48.3 - $52.85 $5.07K - $5.55K
2.21K $112K
FTLS
First Tr Long/Short Equity ETF

ETFs
133
New
$63.42 - $68.17 $8.43K - $9.07K
133 $8K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
67
+ 291.3%
$113.13 - $127.79 $7.58K - $8.56K
90 $10K
FLO
Flowers Foods Inc

Consumer Defensive
1.34K
+ 12.83%
$18.05 - $20.78 $24.3K - $27.9K
11.8K $224K
IDXX
Idexx Laboratories Inc

Healthcare
7
+ 0.81%
$406.29 - $469.04 $2.84K - $3.28K
869 $364K
MORN
Morningstar, Inc.

Financial Services
42
+ 37.84%
$282.49 - $334.73 $11.9K - $14.1K
153 $45K
SMR
Nuscale Power Corp

Industrials
707
+ 157.11%
$14.16 - $29.08 $10K - $20.6K
1.16K $16K
SBLK
Star Bulk Carriers Corp.

Industrials
437
+ 20.24%
$14.35 - $17.15 $6.27K - $7.49K
2.6K $40K
VTWO
Vanguard Russell 2000 ETF

ETFs
420
+ 14.12%
$80.08 - $92.93 $33.6K - $39K
3.39K $273K
LEVI
Levi Strauss & CO

Consumer Cyclical
451
New
$15.59 - $19.22 $7.03K - $8.67K
451 $7K
ABEO
Abeona Therapeutics Inc.

Healthcare
1.62K
New
$4.76 - $6.02 $7.71K - $9.75K
1.62K $7K
ADC
Agree Realty Corp

Real Estate
54
+ 15.25%
$68.36 - $77.19 $3.69K - $4.17K
408 $31K
ASAN
Asana, Inc.

Technology
520
+ 866.67%
$12.64 - $24.28 $6.57K - $12.6K
580 $8K
SAN
Banco Santander, S.A.

Financial Services
442
+ 24.03%
$4.46 - $7.14 $1.97K - $3.16K
2.28K $15K
CNHI
Cnh Industrial N.V.

Industrials
636
+ 10.55%
N/A
6.66K $69K
YMAR
First Tr Ex Tr Viii Cboe Vest
307
New
$22.77 - $24.61 $6.99K - $7.56K
307 $7K
FOX
Fox Corp Cl B (De)

Communication Services
107
+ 58.47%
$45.64 - $54.23 $4.88K - $5.8K
290 $15K
HALO
Halozyme Therapeutics, Inc.

Healthcare
77
+ 49.68%
$47.74 - $65.16 $3.68K - $5.02K
232 $14K
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
6
+ 0.33%
$40.34 - $45.45 $242 - $273
1.84K $81K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
97
+ 11.6%
$69.15 - $74.69 $6.71K - $7.24K
933 $66K
JLL
Jones Lang Lasalle Inc

Real Estate
33
+ 13.31%
$238.0 - $284.76 $7.85K - $9.4K
281 $69K
MFG
Mizuho Financial Group Inc

Financial Services
1.14K
+ 96.13%
$4.83 - $6.04 $5.52K - $6.9K
2.33K $12K
NTRS
Northern Trust Corp

Financial Services
216
+ 5.7%
$96.09 - $113.81 $20.8K - $24.6K
4.01K $395K
RWM
Proshares Short Russell2000

ETFs
8
+ 0.24%
$18.05 - $21.08 $144 - $169
3.38K $70K
SCI
Service Corp International

Consumer Cyclical
81
+ 14.06%
$75.99 - $84.16 $6.16K - $6.82K
657 $52K
TRU
Trans Union

Industrials
92
+ 9200.0%
$80.45 - $100.25 $7.4K - $9.22K
93 $7K
UBS
Ubs Group Ag

Financial Services
210
+ 173.55%
$30.28 - $35.78 $6.36K - $7.51K
331 $10K
UNIT
Uniti Group Inc.

Real Estate
1.76K
+ 46.6%
$4.75 - $5.98 $8.34K - $10.5K
5.52K $27K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
81
+ 5.93%
$73.11 - $77.43 $5.92K - $6.27K
1.45K $109K
VAW
Vanguard Materials ETF

ETFs
33
+ 10.75%
$185.71 - $202.46 $6.13K - $6.68K
340 $64K
BCS
Barclays PLC

Financial Services
212
+ 12.23%
$12.69 - $16.25 $2.69K - $3.45K
1.95K $29K
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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