Mai Capital Management Incresed Positions in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LYG
Lloyds Banking Group PLC

Financial Services
4.49K
+ 61.26%
$2.58 - $3.9 $11.6K - $17.5K
11.8K $45K
WOLF
Wolfspeed, Inc.

Technology
9.73K
+ 894.94%
$2.59 - $7.48 $25.2K - $72.8K
10.8K $33K
SSBK
Southern States Bancshares, Inc.

Financial Services
26
+ 0.27%
$30.88 - $35.75 $803 - $930
9.83K $351K
MP
Mp Materials Corp.

Basic Materials
800
+ 132.67%
$16.39 - $26.93 $13.1K - $21.5K
1.4K $34K
CASY
Caseys General Stores Inc

Consumer Cyclical
20
+ 5.09%
$378.71 - $442.54 $7.57K - $8.85K
413 $179K
ROL
Rollins Inc

Consumer Cyclical
53
+ 1.99%
$45.65 - $54.03 $2.42K - $2.86K
2.72K $147K
CYBR
Cyber Ark Software Ltd.

Technology
31
+ 1.14%
$312.8 - $414.31 $9.7K - $12.8K
2.76K $931K
NMFC
New Mountain Finance Corp

Financial Services
2.26K
+ 44.91%
$10.89 - $12.02 $24.6K - $27.2K
7.3K $80K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
75
+ 1.12%
$33.63 - $37.64 $2.52K - $2.82K
6.75K $249K
PMAR
Innovator U.S. Equity Power Bu

ETFs
1.17K
+ 1.36%
$39.51 - $41.0 $46.4K - $48.1K
87.7K $3.5M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
956
+ 60.47%
$24.41 - $24.65 $23.3K - $23.6K
2.54K $62K
PNQI
Invesco Nasdaq Internet ETF

ETFs
548
+ 124.55%
$43.72 - $51.15 $24K - $28K
988 $43K
PAGP
Plains Gp Holdings LP

Energy
192
+ 2.98%
$18.52 - $22.13 $3.56K - $4.25K
6.63K $141K
PTF
Invesco Exchange Traded Fd Tr

ETFs
417
+ 336.29%
$56.97 - $77.14 $23.8K - $32.2K
541 $31K
VIS
Vanguard Industrial ETF

ETFs
150
+ 7.03%
$243.63 - $273.99 $36.5K - $41.1K
2.29K $565K
ABEV
Ambev S.A.

Consumer Defensive
8.87K
+ 617.91%
$1.77 - $2.37 $15.7K - $21K
10.3K $24K
DOX
Amdocs LTD

Technology
144
+ 9.72%
$82.21 - $92.02 $11.8K - $13.3K
1.63K $148K
SSNC
Ss&C Technologies Holdings Inc

Technology
147
+ 11.72%
$74.75 - $89.13 $11K - $13.1K
1.4K $117K
CBZ
Cbiz, Inc.

Industrials
300
+ 243.9%
$68.46 - $88.65 $20.5K - $26.6K
423 $32K
XEL
Xcel Energy Inc

Utilities
197
+ 8.42%
$63.37 - $72.1 $12.5K - $14.2K
2.54K $179K
RWR
Spdr Dow Jones Reit ETF

ETFs
220
+ 15.18%
$95.15 - $104.06 $20.9K - $22.9K
1.67K $165K
STAG
Stag Industrial, Inc.

Real Estate
257
+ 4.87%
$32.39 - $37.07 $8.32K - $9.53K
5.54K $199K
VSAT
Viasat Inc

Technology
1.64K
+ 74.68%
$7.51 - $11.81 $12.3K - $19.4K
3.84K $39K
TPYP
Managed Portfolio Ser Tortoise

ETFs
135
+ 2.0%
$34.32 - $37.26 $4.63K - $5.03K
6.88K $250K
LNC
Lincoln National Corp

Financial Services
352
+ 18.06%
$30.06 - $39.23 $10.6K - $13.8K
2.3K $82K
JCI
Johnson Controls International PLC

Industrials
62
+ 0.43%
$76.12 - $90.6 $4.72K - $5.62K
14.4K $1.15M
GNR
Spdr S&P Global Natural Resour

ETFs
400
+ 1428.57%
$50.12 - $54.48 $20K - $21.8K
428 $22K
HOOD
Robinhood Markets, Inc.

Technology
455
+ 73.51%
$35.63 - $65.28 $16.2K - $29.7K
1.07K $44K
WAT
Waters Corp

Healthcare
63
+ 4.58%
$362.16 - $417.28 $22.8K - $26.3K
1.44K $530K
OPEN
Opendoor Technologies Inc.

Real Estate
20K
+ 7633.59%
$1.02 - $1.72 $20.4K - $34.4K
20.3K $20K
APPS
Digital Turbine, Inc.

Technology
2
+ 0.01%
$1.7 - $6.52 $3.4 - $13
19.7K $53K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
371
+ 36.16%
$73.27 - $96.21 $27.2K - $35.7K
1.4K $102K
CORP
Pimco Investment Grade Corp Bd

ETFs
168
+ 10.04%
$93.89 - $97.32 $15.8K - $16.3K
1.84K $178K
NNN
National Retail Properties, Inc.

Real Estate
103
+ 1.23%
$38.0 - $43.19 $3.91K - $4.45K
8.51K $362K
COF
Capital One Financial Corp

Financial Services
64
+ 0.75%
$163.87 - $209.82 $10.5K - $13.4K
8.62K $1.55M
TOST
Toast, Inc.

Technology
661
+ 53.09%
$32.61 - $41.98 $21.6K - $27.7K
1.91K $63K
EUFN
Ishares Msci Europe Financials

ETFs
567
+ 218.92%
$23.03 - $29.47 $13.1K - $16.7K
826 $23K
PAPR
Innovator U.S. Equity Power Bu

ETFs
683
+ 8.77%
$35.21 - $37.69 $24K - $25.7K
8.47K $302K
LPLA
Lpl Financial Holdings Inc.

Financial Services
44
+ 1.56%
$308.87 - $383.33 $13.6K - $16.9K
2.87K $939K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
3
+ 0.68%
$233.07 - $290.7 $699 - $872
447 $120K
TPR
Tapestry, Inc.

Consumer Cyclical
202
+ 51.66%
$65.63 - $89.21 $13.3K - $18K
593 $41K
FNDC
Schwab Fundamental Intl Small

ETFs
193
+ 4.88%
$33.34 - $37.44 $6.43K - $7.23K
4.15K $150K
TFC
Truist Financial Corp

Financial Services
1.13K
+ 8.3%
$39.48 - $48.15 $44.7K - $54.6K
14.8K $608K
JKHY
Henry Jack & Associates Inc

Technology
46
+ 4.42%
$166.47 - $191.28 $7.66K - $8.8K
1.09K $198K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
72
+ 1.67%
$63.91 - $70.19 $4.6K - $5.05K
4.39K $295K
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
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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