Mai Capital Management Reduced Holdings in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-36.8K
- 5.17%
$167.43 - $244.7 $6.16M - $9M
675K $113M
MSFT
Microsoft Corp

Technology
-4.3K
- 0.45%
$375.39 - $447.2 $1.61M - $1.92M
953K $358M
GOOG
Alphabet Inc.

Communication Services
-3.63K
- 0.5%
$156.06 - $207.71 $567K - $754K
716K $112M
IVW
Ishares S&P 500 Growth ETF

ETFs
-152K
- 12.59%
$92.45 - $106.69 $14M - $16.2M
1.05M $97.7M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-6.15K
- 1.44%
$360.07 - $417.26 $2.21M - $2.57M
421K $152M
IWM
Ishares Russell 2000 ETF

ETFs
-13.2K
- 2.88%
$198.1 - $229.79 $2.61M - $3.03M
444K $88.5M
VTI
Vanguard Total Stock Market Et

ETFs
-19.5K
- 5.14%
$271.18 - $303.12 $5.28M - $5.9M
359K $98.8M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-2.9K
- 1.17%
$522.96 - $601.18 $1.51M - $1.74M
244K $130M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-41.2K
- 5.27%
$81.62 - $96.63 $3.37M - $3.99M
741K $61.7M
APP
App Lovin Corp

Technology
-3.45K
- 3.08%
$238.08 - $510.13 $820K - $1.76M
108K $28.7M
IVE
Ishares S&P 500 Value ETF

ETFs
-36.8K
- 3.6%
$185.78 - $198.58 $6.84M - $7.31M
986K $188M
VGT
Vanguard Information Technolog

ETFs
-1.88K
- 2.37%
$542.38 - $646.34 $1.02M - $1.22M
77.3K $41.9M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-16.5K
- 86.78%
$402.33 - $489.71 $6.66M - $8.1M
2.52K $1.16M
EPAM
Epam Systems, Inc.

Technology
-36.4K
- 92.66%
N/A
2.89K $535K
POCT
Innovator U.S. Equity Power Bu

ETFs
-162K
- 73.04%
$38.53 - $40.49 $6.25M - $6.56M
59.8K $2.32M
ACIO
ETF Ser Solutions Aptus Collar

ETFs
-115K
- 14.42%
$38.36 - $41.43 $4.41M - $4.77M
683K $26.4M
HSY
Hershey CO

Consumer Defensive
-33.2K
- 67.04%
$144.74 - $186.36 $4.8M - $6.18M
16.3K $2.79M
DHR
Danaher Corp

Healthcare
-19.9K
- 39.39%
$201.62 - $250.59 $4.01M - $4.99M
30.6K $6.28M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-27.7K
- 7.74%
$117.4 - $131.02 $3.25M - $3.63M
330K $39.5M
NJUL
Innovator Growth 100 Power Buf

Technology
-79.9K
- 65.02%
$59.98 - $64.86 $4.79M - $5.18M
43K $2.58M
XLK
Technology Sector Spdr

ETFs
-2.41K
- 1.38%
$206.38 - $242.18 $497K - $583K
172K $35.5M
PANW
Palo Alto Networks Inc

Technology
-16.6K
- 9.05%
$167.82 - $208.28 $2.78M - $3.45M
166K $28.4M
VB
Vanguard Small Cap ETF

ETFs
-4.15K
- 1.95%
$217.89 - $252.64 $905K - $1.05M
208K $46.2M
IWN
Ishares Russell2000 Val ETF

ETFs
-1.58K
- 0.61%
$149.27 - $169.4 $236K - $268K
257K $38.8M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-919
- 0.9%
$254.58 - $302.92 $234K - $278K
101K $25.9M
HON
Honeywell International Inc

Industrials
-2.73K
- 1.4%
$202.75 - $226.52 $554K - $619K
192K $40.7M
ADBE
Adobe Inc.

Technology
-1.55K
- 3.45%
$377.84 - $464.11 $584K - $717K
43.3K $16.6M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-24.9K
- 78.42%
$103.02 - $140.69 $2.57M - $3.51M
6.86K $724K
AXP
American Express CO

Financial Services
-1.13K
- 1.26%
$255.39 - $325.87 $288K - $367K
88.2K $23.7M
LMT
Lockheed Martin Corp

Industrials
-2.53K
- 6.36%
$423.19 - $506.29 $1.07M - $1.28M
37.3K $16.6M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-132K
- 4.91%
$20.64 - $20.73 $2.71M - $2.73M
2.55M $52.7M
AMD
Advanced Micro Devices Inc

Technology
-7.16K
- 7.4%
$96.63 - $129.55 $692K - $928K
89.6K $9.21M
TTWO
Take Two Interactive Software Inc

Communication Services
-19.3K
- 28.28%
$178.61 - $217.95 $3.45M - $4.22M
49K $10.2M
MRK
Merck & Co., Inc.

Healthcare
-7.48K
- 4.15%
$83.01 - $101.02 $621K - $755K
173K $15.5M
NKE
Nike, Inc.

Consumer Cyclical
-10.7K
- 7.55%
$63.29 - $81.72 $678K - $876K
131K $8.33M
BAC
Bank Of America Corp

Financial Services
-1.06K
- 0.1%
$39.61 - $47.74 $42K - $50.6K
1.03M $43.2M
PULS
Pgim ETF Tr

ETFs
-51.3K
- 3.47%
$49.56 - $49.78 $2.54M - $2.56M
1.43M $71M
PJT
Pjt Partners Inc.

Financial Services
-143
- 0.13%
$135.97 - $177.59 $19.4K - $25.4K
113K $15.5M
TGT
Target Corp

Consumer Defensive
-322
- 0.48%
$103.65 - $142.5 $33.4K - $45.9K
67.2K $7.02M
CMCSA
Comcast Corp

Communication Services
-53.2K
- 22.12%
$33.19 - $38.23 $1.77M - $2.03M
187K $6.91M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-793
- 0.44%
$96.3 - $112.23 $76.4K - $89K
179K $17.5M
MS
Morgan Stanley

Financial Services
-4.4K
- 2.65%
$111.68 - $141.08 $491K - $620K
161K $18.8M
UPS
United Parcel Service Inc

Industrials
-9.26K
- 15.26%
$109.66 - $136.26 $1.02M - $1.26M
51.4K $5.65M
CCI
Crown Castle International Corp

Real Estate
-22.6K
- 67.05%
$84.33 - $106.39 $1.91M - $2.41M
11.1K $1.16M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-21.1K
- 6.31%
$113.59 - $123.29 $2.39M - $2.6M
313K $36.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
-6.88K
- 18.35%
$283.24 - $338.07 $1.95M - $2.33M
30.6K $9.03M
PFE
Pfizer Inc

Healthcare
-5.15K
- 0.37%
$25.01 - $27.13 $129K - $140K
1.37M $34.8M
WMT
Walmart Inc.

Consumer Defensive
-4.78K
- 0.92%
$84.5 - $105.05 $404K - $502K
516K $45.3M
IEMG
Ishares Inc

ETFs
-32.3K
- 1.76%
N/A
1.8M $96.7M
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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