Mai Capital Management Incresed Positions in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HEIA
Heico Crp Cl A
307
+ 32.38%
N/A
1.26K $0
Morgan Stanley Direct Lendin
62.8K
+ 172.29%
N/A
99.3K $0
SZC
Cushing Next Gen Infrastructure Income Fund

Financial Services
1
+ 2.78%
N/A
37 $1K
CVY
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.81%
$24.8 - $26.45 $24.8 - $26.5
125 $3K
Oaktree Specialty Lending CO
24.7K
+ 554.18%
N/A
29.2K $0
ALCC
Alt C Acquisition Corp.

Financial Services
365
+ 73.0%
N/A
865 $0
Kenvue Inc
1.13K
+ 3.28%
N/A
35.7K $0
Ishares Ethereum Tr
3.94K
+ 336.84%
N/A
5.11K $0
Ge Healthcare Technologies I
23
+ 0.47%
N/A
4.96K $0
GTES
Gates Industrial Corp PLC

Industrials
26
+ 17.69%
$18.41 - $23.51 $479 - $611
173 $3K
RYU
Invesco S&P 500 Equal Weight U

ETFs
22
+ 2.54%
N/A
889 $0
Organigram Hldgs Inc
5
+ 2.5%
N/A
205 $0
Lam Research Corp
4.94K
+ 7.76%
N/A
68.7K $0
Fuelcell Energy Inc
2
+ 3.03%
N/A
68 $0
GDV
Gabelli Dividend & Income Trust

Financial Services
1
+ 1.16%
$23.47 - $25.3 $23.5 - $25.3
87 $2K
GPS
Gap Inc

Consumer Cyclical
5
+ 0.04%
N/A
12.2K $245K
NXTE
Investment Managers Ser Tr Ii
1.41K
+ 0.52%
N/A
273K $0
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
4
+ 1.09%
$11.35 - $11.97 $45.4 - $47.9
371 $4K
Liberty Media Corp Del
79
+ 20.41%
N/A
466 $0
XPRO
Expro Group Holdings N.V.

Energy
42
+ 97.67%
$9.94 - $14.83 $417 - $623
85 $0
First Tr Exchng Traded Fd Vi
1.03K
+ 2.55%
N/A
41.6K $0
Janus Detroit Str Tr
12.9K
+ 26.24%
N/A
62K $0
First Tr Exchng Traded Fd Vi
61.2K
+ 964.16%
N/A
67.5K $0
Global X Fds
9.79K
+ 391.72%
N/A
12.3K $0
JBLU
Jetblue Airways Corp

Industrials
110
+ 73.33%
$4.82 - $8.09 $530 - $890
260 $1K
M
Macy'S, Inc.

Consumer Cyclical
88
+ 41.51%
$12.56 - $16.82 $1.11K - $1.48K
300 $3K
Genelux Corporation
72
+ 25.26%
N/A
357 $0
F&G Annuities & Life Inc
19.5K
+ 9466.02%
N/A
19.7K $0
Ge Vernova Inc
127
+ 1.42%
N/A
9.06K $0
EWW
Ishares Inc Msci Mexico ETF

ETFs
1
+ 2.0%
N/A
51 $2K
Linde PLC
8.52K
+ 29.32%
N/A
37.6K $0
SAM
Boston Beer CO Inc

Consumer Defensive
2
+ 6.06%
$219.16 - $301.26 $438 - $603
35 $8K
CNMD
Conmed Corp

Healthcare
15
+ 7.28%
$57.6 - $74.0 $864 - $1.11K
221 $13K
SNX
Td Synnex Corp

Technology
19
+ 9.22%
$103.96 - $144.69 $1.98K - $2.75K
225 $23K
CHGG
Chegg, Inc

Consumer Defensive
6.73K
+ 123.49%
$0.62 - $1.81 $4.18K - $12.2K
12.2K $7K
GDDY
Go Daddy Inc.

Technology
82
+ 8.68%
$172.13 - $214.35 $14.1K - $17.6K
1.03K $185K
LEG
Leggett & Platt Inc

Consumer Cyclical
2
+ 0.33%
$7.91 - $11.06 $15.8 - $22.1
613 $4K
BKE
Buckle Inc

Consumer Cyclical
1
+ 1.54%
$35.15 - $51.65 $35.2 - $51.7
66 $2K
TRMB
Trimble Inc.

Technology
165
+ 6.55%
$65.52 - $77.49 $10.8K - $12.8K
2.68K $176K
MTN
Vail Resorts Inc

Consumer Cyclical
56
+ 15.47%
$153.58 - $184.72 $8.6K - $10.3K
418 $66K
LCII
Lci Industries

Consumer Cyclical
6
+ 7.32%
$87.4 - $110.52 $524 - $663
88 $7K
THO
Thor Industries Inc

Consumer Cyclical
14
+ 11.57%
$75.81 - $105.39 $1.06K - $1.48K
135 $10K
KRMA
Global X Fds Global X Consciou

ETFs
2
+ 0.7%
$36.76 - $40.63 $73.5 - $81.3
288 $10K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
1
+ 0.07%
$53.81 - $62.59 $53.8 - $62.6
1.48K $82K
MTH
Meritage Homes Corp

Consumer Cyclical
60
+ 100.0%
$69.41 - $152.01 $4.16K - $9.12K
120 $8K
FRPT
Freshpet, Inc.

Consumer Defensive
1
+ 5.88%
$83.17 - $162.59 $83.2 - $163
18 $1K
CARG
Car Gurus, Inc.

Communication Services
5
+ 3.36%
$28.82 - $40.55 $144 - $203
154 $4K
XAIR
Beyond Air, Inc.

Healthcare
1K
+ 11.11%
$0.24 - $0.45 $240 - $450
10K $2K
COTY
Coty Inc.

Consumer Defensive
16
+ 2.32%
$5.43 - $7.61 $86.9 - $122
706 $3K
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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