Mai Capital Management New Holdings in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IAUM
I Shares Gold Trust Micro

ETFs
8.03K
New
$26.29 - $31.17 $211K - $250K
8.03K $250K
QDF
Flexshares Quality Dividend In

ETFs
2.2K
New
$67.19 - $73.37 $148K - $161K
2.2K $150K
PTLO
Portillo'S Inc.

Consumer Cyclical
8.49K
New
$9.2 - $15.39 $78.1K - $131K
8.49K $100K
QLC
Flexshares Tr Us Quality Large

ETFs
1.23K
New
$62.78 - $69.86 $77.2K - $85.9K
1.23K $78K
WDI
Western Asset Diversified Income Fund

ETFs
5K
New
$14.4 - $15.26 $72K - $76.3K
5K $72K
MLN
Vaneck Long Muni ETF

ETFs
4K
New
$17.22 - $18.0 $68.9K - $72K
4K $69K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
1.01K
New
$50.99 - $55.74 $51.5K - $56.3K
1.01K $55K
FSEC
Fidel Merrimack Str Tr

ETFs
1.13K
New
$41.92 - $43.78 $47.4K - $49.5K
1.13K $49K
DVYE
Ishares Emerging Markets Divid

ETFs
1.76K
New
$25.08 - $27.99 $44.2K - $49.4K
1.76K $48K
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
403
New
$115.13 - $136.09 $46.4K - $54.8K
403 $47K
URA
Global X Uranium ETF

ETFs
1.6K
New
$22.92 - $30.98 $36.7K - $49.7K
1.6K $36K
LCNB
Lcnb Corp

Financial Services
2.14K
New
$14.32 - $15.76 $30.6K - $33.7K
2.14K $31K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
754
New
$39.61 - $42.65 $29.9K - $32.2K
754 $30K
ACM
Aecom

Industrials
300
New
$92.54 - $111.05 $27.8K - $33.3K
300 $27K
CDE
Coeur Mining, Inc.

Basic Materials
4.18K
New
$5.02 - $7.29 $21K - $30.5K
4.18K $24K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
986
New
$23.03 - $23.17 $22.7K - $22.8K
986 $22K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
2K
New
$10.81 - $11.3 $21.6K - $22.6K
2K $21K
ANIK
Anika Therapeutics, Inc.

Healthcare
1.29K
New
$15.03 - $17.97 $19.4K - $23.3K
1.29K $19K
PRN
Invesco Dwa Industrials Moment

ETFs
127
New
$134.74 - $169.56 $17.1K - $21.5K
127 $17K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
115
New
$110.12 - $124.59 $12.7K - $14.3K
115 $14K
FLIN
Franklin Templeton ETF Tr

ETFs
393
New
$34.0 - $38.4 $13.4K - $15.1K
393 $14K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
527
New
$24.5 - $24.95 $12.9K - $13.1K
527 $13K
CXM
Sprinklr, Inc.

Technology
1.62K
New
$8.08 - $9.42 $13.1K - $15.3K
1.62K $13K
OSCR
Oscar Health, Inc.

Healthcare
1K
New
$12.83 - $17.3 $12.8K - $17.3K
1K $13K
FTQI
First Trust ETF Vi First Trust

ETFs
732
New
$18.72 - $21.32 $13.7K - $15.6K
732 $13K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
242
New
$44.96 - $47.9 $10.9K - $11.6K
242 $11K
AUR
Aurora Innovation, Inc.

Technology
1.5K
New
$6.1 - $10.19 $9.15K - $15.3K
1.5K $10K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
1.07K
New
$8.92 - $11.7 $9.53K - $12.5K
1.07K $9K
FTLS
First Tr Long/Short Equity ETF

ETFs
133
New
$63.42 - $68.17 $8.43K - $9.07K
133 $8K
ABEO
Abeona Therapeutics Inc.

Healthcare
1.62K
New
$4.76 - $6.02 $7.71K - $9.75K
1.62K $7K
YMAR
First Tr Ex Tr Viii Cboe Vest
307
New
$22.77 - $24.61 $6.99K - $7.56K
307 $7K
LEVI
Levi Strauss & CO

Consumer Cyclical
451
New
$15.59 - $19.22 $7.03K - $8.67K
451 $7K
MCHI
Ishares Msci China ETF

ETFs
124
New
$43.71 - $58.65 $5.42K - $7.27K
124 $6K
HTLD
Heartland Express Inc

Industrials
588
New
$9.2 - $11.92 $5.41K - $7.01K
588 $5K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
2.06K
New
$2.0 - $2.62 $4.11K - $5.38K
2.06K $4K
ASPN
Aspen Aerogels Inc

Industrials
651
New
$6.39 - $13.9 $4.16K - $9.05K
651 $4K
FARM
Farmer Brothers CO

Consumer Defensive
1.63K
New
$1.64 - $3.03 $2.67K - $4.94K
1.63K $3K
DNP
Dnp Select Income Fund Inc

Financial Services
401
New
$8.93 - $9.92 $3.58K - $3.98K
401 $3K
NMG
Nouveau Monde Graphite Inc.

Basic Materials
2K
New
$1.42 - $2.34 $2.84K - $4.68K
2K $3K
IPI
Intrepid Potash, Inc.

Basic Materials
100
New
$21.7 - $30.32 $2.17K - $3.03K
100 $2K
PB
Prosperity Bancshares Inc

Financial Services
41
New
$69.3 - $80.69 $2.84K - $3.31K
41 $2K
LNTH
Lantheus Holdings, Inc.

Healthcare
29
New
$78.23 - $110.01 $2.27K - $3.19K
29 $2K
FNA
Paragon 28, Inc.

Healthcare
175
New
$10.25 - $13.09 $1.79K - $2.29K
175 $2K
CTO
Cto Realty Growth, Inc.

Real Estate
108
New
$18.06 - $20.83 $1.95K - $2.25K
108 $2K
WWR
Westwater Resources, Inc.

Basic Materials
5K
New
$0.55 - $1.16 $2.75K - $5.8K
5K $2K
HP
Helmerich & Payne, Inc.

Energy
95
New
$24.69 - $36.7 $2.35K - $3.49K
95 $2K
FOUR
Shift4 Payments, Inc.

Technology
35
New
$81.71 - $125.66 $2.86K - $4.4K
35 $2K
CRNT
Ceragon Networks LTD

Technology
1K
New
$2.35 - $5.48 $2.35K - $5.48K
1K $2K
ASND
Ascendis Pharma A/S

Healthcare
7
New
$119.49 - $168.84 $836 - $1.18K
7 $1K
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
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email