Mai Capital Management Incresed Positions in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SLI
Standard Lithium Ltd.

Basic Materials
39K
+ 211.4%
$1.2 - $1.7 $46.9K - $66.4K
57.5K $73K
TYL
Tyler Technologies Inc

Technology
59
+ 2.13%
$553.41 - $646.74 $32.7K - $38.2K
2.82K $1.64M
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
WRB
Berkley W R Corp

Financial Services
556
+ 191.07%
$56.7 - $71.27 $31.5K - $39.6K
847 $60K
AB
Alliancebernstein Holding L.P.

Financial Services
741
+ 5.93%
$35.0 - $40.73 $25.9K - $30.2K
13.2K $506K
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
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
BLV
Vanguard Bd Index Fd Inc Long

ETFs
493
+ 19.79%
$66.9 - $71.57 $33K - $35.3K
2.98K $210K
NUE
Nucor Corp

Basic Materials
142
+ 2.23%
$114.48 - $142.52 $16.3K - $20.2K
6.51K $783K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
1.46K
+ 74.5%
$23.17 - $24.25 $33.9K - $35.5K
3.43K $83K
SE
Sea LTD

Consumer Cyclical
82
+ 7.35%
$104.87 - $146.31 $8.6K - $12K
1.2K $156K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
610
+ 29.02%
$52.16 - $56.68 $31.8K - $34.6K
2.71K $151K
WCN
Waste Connections, Inc.

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

ETFs
480
+ 81.36%
$75.2 - $75.58 $36.1K - $36.3K
1.07K $80K
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
HIG
Hartford Financial Services Group, Inc.

Financial Services
20
+ 0.84%
$106.31 - $123.73 $2.13K - $2.47K
2.4K $296K
LDOS
Leidos Holdings, Inc.

Technology
437
+ 16.53%
$126.82 - $161.11 $55.4K - $70.4K
3.08K $415K
ALC
Alcon Inc

Healthcare
1
+ 0.03%
$82.73 - $96.8 $82.7 - $96.8
3.49K $331K
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
HYD
Vaneck High Yield Muni ETF

ETFs
760
+ 7.42%
$50.79 - $52.53 $38.6K - $39.9K
11K $563K
RBLX
Roblox Corp

Communication Services
541
+ 51.28%
$53.77 - $75.47 $29.1K - $40.8K
1.6K $93K
BHP
Bhp Group LTD

Basic Materials
688
+ 16.46%
$48.18 - $52.11 $33.1K - $35.9K
4.87K $236K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
1.18K
+ 711.45%
$25.34 - $26.96 $29.9K - $31.8K
1.35K $35K
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
ING
Ing Groep Nv

Financial Services
785
+ 23.05%
$15.51 - $20.74 $12.2K - $16.3K
4.19K $82K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
1.56K
+ 17.53%
$31.63 - $35.22 $49.4K - $55K
10.5K $334K
FE
Firstenergy Corp

Utilities
608
+ 7.63%
$37.95 - $43.5 $23.1K - $26.4K
8.58K $346K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
1.58K
+ 17.33%
$15.88 - $17.78 $25.1K - $28.1K
10.7K $186K
SIL
Global X Silver Miners ETF

ETFs
75
+ 2.25%
$31.91 - $40.68 $2.39K - $3.05K
3.4K $134K
JOE
St Joe CO

Real Estate
604
+ 120.8%
$43.61 - $49.45 $26.3K - $29.9K
1.1K $51K
ES
Eversource Energy

Utilities
263
+ 9.99%
$55.63 - $63.8 $14.6K - $16.8K
2.9K $179K
BKR
Baker Hughes CO

Energy
191
+ 2.81%
$41.16 - $48.85 $7.86K - $9.33K
6.99K $307K
EMB
Ishares Tr

ETFs
200
+ 2.9%
$88.64 - $92.03 $17.7K - $18.4K
7.09K $641K
QCOM
Qualcomm Inc

Technology
197
+ 0.06%
$151.94 - $175.86 $29.9K - $34.6K
345K $53.1M
EMXF
Ishares Esg Advanced Msci Em E

ETFs
534
+ 7.52%
$36.46 - $39.46 $19.5K - $21.1K
7.64K $291K
BTI
British American Tobacco P.L.C.

Consumer Defensive
365
+ 15.04%
$35.35 - $42.74 $12.9K - $15.6K
2.79K $115K
VPU
Vanguard Utilities ETF

ETFs
29
+ 0.99%
$161.24 - $173.33 $4.68K - $5.03K
2.97K $506K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
1.07K
+ 18.05%
$38.41 - $44.06 $41.1K - $47.1K
6.99K $273K
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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