Mai Capital Management Incresed Positions in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SMMV
Ishares Msci Usa Small Cap Min

ETFs
345
+ 125.0%
$40.38 - $42.65 $13.9K - $14.7K
621 $25K
DASH
Door Dash, Inc.

Communication Services
44
+ 12.75%
$168.37 - $213.38 $7.41K - $9.39K
389 $71K
HII
Huntington Ingalls Industries, Inc.

Industrials
19
+ 2.76%
$159.75 - $208.61 $3.04K - $3.96K
707 $144K
SAIC
Science Applications International Corp

Technology
115
+ 21.46%
$95.77 - $119.82 $11K - $13.8K
651 $73K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
792
+ 73.61%
$12.61 - $14.92 $9.99K - $11.8K
1.87K $26K
NRG
Nrg Energy, Inc.

Utilities
51
+ 3.35%
$84.82 - $113.33 $4.33K - $5.78K
1.57K $150K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
100
+ 8.73%
$120.5 - $145.97 $12.1K - $14.6K
1.25K $164K
KIE
Spdr S&P Insurance ETF

ETFs
222
+ 925.0%
$54.24 - $60.81 $12K - $13.5K
246 $14K
DLB
Dolby Laboratories, Inc.

Industrials
162
+ 87.1%
$76.37 - $87.32 $12.4K - $14.1K
348 $27K
ELP
Energy CO Of Parana

Utilities
1.75K
+ 1748.0%
$5.78 - $7.54 $10.1K - $13.2K
1.85K $13K
MSB
Mesabi Trust

Basic Materials
561
+ 14.64%
$23.6 - $34.76 $13.2K - $19.5K
4.39K $119K
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
KULR
Kulr Technology Group, Inc.

Technology
10K
+ 2000.0%
$1.13 - $3.47 $11.3K - $34.7K
10.5K $13K
SCHR
Schwab Intermediate Term Us Tr

ETFs
375
+ 6.94%
$24.05 - $24.86 $9.02K - $9.32K
5.78K $143K
RYAAY
Ryanair Holdings PLC

Industrials
277
+ 1385.0%
$41.54 - $50.08 $11.5K - $13.9K
297 $12K
CNQ
Canadian Natural Resources LTD

Energy
382
+ 9.59%
$26.72 - $32.74 $10.2K - $12.5K
4.37K $134K
MCO
Moodys Corp

Financial Services
74
+ 2.5%
$437.8 - $527.48 $32.4K - $39K
3.04K $1.41M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
161
+ 894.44%
$67.43 - $75.54 $10.9K - $12.2K
179 $12K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
17
+ 9.77%
$81.78 - $131.92 $1.39K - $2.24K
191 $25K
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
CMA
Comerica Inc

Financial Services
229
+ 32.12%
$56.11 - $68.38 $12.8K - $15.7K
942 $55K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1
+ 0.89%
$1227.6 - $1458.46 $1.23K - $1.46K
113 $152K
BNS
Bank Of Nova Scotia

Financial Services
350
+ 40.65%
$47.21 - $53.7 $16.5K - $18.8K
1.21K $57K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
11
+ 0.26%
$34.25 - $37.6 $377 - $414
4.19K $154K
JEF
Jefferies Financial Group Inc.

Financial Services
200
+ 645.16%
$52.22 - $81.31 $10.4K - $16.3K
231 $12K
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
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
209
+ 1.0%
$11.05 - $11.79 $2.31K - $2.46K
21K $241K
LAMR
Lamar Advertising CO

Real Estate
110
+ 44.0%
$110.65 - $132.9 $12.2K - $14.6K
360 $40K
DFAS
Dimensional ETF Tr U S Small C

ETFs
12.3K
+ 9.05%
$58.81 - $68.2 $724K - $840K
148K $8.86M
BURL
Burlington Stores, Inc.

Consumer Cyclical
41
+ 256.25%
$228.41 - $293.71 $9.36K - $12K
57 $13K
CSL
Carlisle Companies Inc

Industrials
34
+ 37.78%
$326.43 - $408.24 $11.1K - $13.9K
124 $42K
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
FOXA
Fox Corp

Communication Services
21
+ 2.43%
$47.9 - $58.0 $1.01K - $1.22K
885 $50K
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
311
+ 7.43%
$23.56 - $24.16 $7.33K - $7.51K
4.5K $108K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
118
+ 0.65%
$21.77 - $22.25 $2.57K - $2.63K
18.4K $408K
FSTA
Fidelity Covington Tr Msci Con

ETFs
105
+ 4.99%
$48.3 - $52.85 $5.07K - $5.55K
2.21K $112K
SMR
Nuscale Power Corp

Industrials
707
+ 157.11%
$14.16 - $29.08 $10K - $20.6K
1.16K $16K
MORN
Morningstar, Inc.

Financial Services
42
+ 37.84%
$282.49 - $334.73 $11.9K - $14.1K
153 $45K
ARMK
Aramark

Industrials
262
+ 105.22%
$34.13 - $39.63 $8.94K - $10.4K
511 $17K
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
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
IDXX
Idexx Laboratories Inc

Healthcare
7
+ 0.81%
$406.29 - $469.04 $2.84K - $3.28K
869 $364K
TRU
Trans Union

Industrials
92
+ 9200.0%
$80.45 - $100.25 $7.4K - $9.22K
93 $7K
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
6
+ 0.33%
$40.34 - $45.45 $242 - $273
1.84K $81K
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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