Mai Capital Management Reduced Holdings in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KBR
Kbr, Inc.

Industrials
-4
- 0.7%
$47.88 - $60.47 $192 - $242
571 $28K
MTCH
Match Group, Inc.

Communication Services
-21
- 0.74%
$30.08 - $36.47 $632 - $766
2.8K $87K
RGA
Reinsurance Group Of America Inc

Financial Services
-7
- 2.67%
$186.01 - $231.1 $1.3K - $1.62K
255 $50K
STLA
Stellantis N.V.

Consumer Cyclical
-284
- 29.13%
$11.21 - $14.21 $3.18K - $4.04K
691 $7K
THS
Tree House Foods, Inc.

Consumer Defensive
-96
- 33.45%
$26.2 - $35.54 $2.52K - $3.41K
191 $5K
ARW
Arrow Electronics Inc

Technology
-17
- 8.59%
$101.93 - $119.3 $1.73K - $2.03K
181 $18K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-115
- 76.16%
$28.45 - $41.08 $3.27K - $4.72K
36 $1K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-382
- 13.08%
$10.37 - $10.83 $3.96K - $4.14K
2.54K $26K
SAVA
Cassava Sciences Inc

Healthcare
-1.09K
- 42.13%
$1.5 - $3.02 $1.64K - $3.3K
1.5K $2K
CX
Cemex Sab De Cv

Basic Materials
-788
- 51.34%
$5.36 - $6.78 $4.22K - $5.34K
747 $4K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-81
- 29.45%
$74.5 - $92.3 $6.03K - $7.48K
194 $17K
CGNX
Cognex Corp

Technology
-1
- 0.15%
$29.83 - $41.02 $29.8 - $41
668 $19K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-435
- 6.82%
$12.04 - $13.32 $5.24K - $5.79K
5.94K $74K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-20
- 12.12%
$119.87 - $145.05 $2.4K - $2.9K
145 $18K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-56
- 2.02%
$61.92 - $76.95 $3.47K - $4.31K
2.71K $203K
EVF
Eaton Vance Senior Income Trust

Financial Services
-129
- 1.49%
$5.84 - $6.28 $753 - $810
8.52K $49K
ENPH
Enphase Energy, Inc.

Technology
-7
- 1.25%
$52.87 - $73.51 $370 - $515
555 $34K
FTA
First Tr Large Cap Value

ETFs
-50
- 2.15%
$74.42 - $80.34 $3.72K - $4.02K
2.28K $174K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-60
- 6.69%
$39.02 - $42.89 $2.34K - $2.57K
837 $33K
GMS
Gms Inc.

Industrials
-12
- 3.79%
$70.36 - $86.13 $844 - $1.03K
305 $22K
HE
Hawaiian Electric Industries Inc

Utilities
-433
- 45.48%
$8.18 - $11.46 $3.54K - $4.96K
519 $5K
AOR
Ishares Tr Core Growth Allocat

ETFs
-78
- 2.15%
$56.63 - $59.39 $4.42K - $4.63K
3.56K $204K
AOA
Ishares Tr Core Aggressive All

ETFs
-47
- 5.35%
$75.7 - $80.01 $3.56K - $3.76K
832 $63K
IXP
Ishares Global Comm Services E

ETFs
-70
- 1.01%
$95.48 - $106.93 $6.68K - $7.49K
6.88K $667K
IGOV
Ishares 1 3 International Trea

ETFs
-130
- 42.21%
$37.39 - $39.79 $4.86K - $5.17K
178 $7K
JD
Jd.Com, Inc.

Consumer Cyclical
-251
- 25.02%
$33.1 - $45.21 $8.31K - $11.3K
752 $30K
JNPR
Juniper Networks Inc

Technology
-65
- 9.34%
$34.38 - $39.03 $2.23K - $2.54K
631 $22K
LKQ
Lkq Corp

Consumer Cyclical
-279
- 21.59%
$36.24 - $44.05 $10.1K - $12.3K
1.01K $43K
MKTX
Marketaxess Holdings Inc

Financial Services
-16
- 88.89%
$189.81 - $226.47 $3.04K - $3.62K
2 $0
OTEX
Open Text Corp

Technology
-22
- 2.14%
$25.11 - $30.39 $552 - $669
1.01K $25K
PDCO
Patterson Companies, Inc.

Healthcare
-154
- 9.2%
$30.8 - $31.25 $4.74K - $4.81K
1.52K $47K
REG
Regency Centers Corp

Real Estate
-58
- 17.47%
$68.83 - $77.74 $3.99K - $4.51K
274 $20K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-408
- 6.12%
$25.69 - $26.89 $10.5K - $11K
6.25K $168K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-172
- 2.43%
$23.32 - $23.84 $4.01K - $4.1K
6.89K $161K
TLRY
Tilray Brands, Inc.

Healthcare
-197
- 3.13%
$0.59 - $1.46 $116 - $288
6.11K $4K
PATH
Ui Path, Inc.

Technology
-180
- 17.61%
$9.97 - $15.19 $1.79K - $2.73K
842 $8K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-80
- 98.77%
$28.17 - $45.41 $2.25K - $3.63K
1 $0
ALE
Allete Inc

Utilities
-49
- 6.72%
$64.9 - $65.91 $3.18K - $3.23K
680 $44K
APA
Apa Corp

Energy
-15
- 1.23%
$18.54 - $25.45 $278 - $382
1.21K $25K
ATI
Allegheny Technologies Inc

Industrials
-20
- 3.09%
$50.0 - $65.86 $1K - $1.32K
627 $32K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-7
- 33.33%
$243.0 - $367.0 $1.7K - $2.57K
14 $3K
HRB
H&R Block Inc

Consumer Cyclical
-45
- 47.37%
$49.96 - $55.97 $2.25K - $2.52K
50 $2K
BFH
Bread Financial Holdings, Inc.

Financial Services
-30
- 19.61%
$46.51 - $65.07 $1.4K - $1.95K
123 $6K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-5
- 0.2%
$96.18 - $109.82 $481 - $549
2.54K $259K
CNC
Centene Corp

Healthcare
-68
- 1.18%
$55.93 - $65.89 $3.8K - $4.48K
5.72K $347K
CEVA
Ceva Inc

Technology
-57
- 24.05%
$25.61 - $38.44 $1.46K - $2.19K
180 $4K
CGNT
Cognyte Software Ltd.

Technology
-372
- 93.7%
$7.8 - $10.97 $2.9K - $4.08K
25 $0
CROX
Crocs, Inc.

Consumer Cyclical
-2
- 0.26%
$88.83 - $112.59 $178 - $225
759 $80K
FDLO
Fidelity Covington Tr Low Vola

ETFs
-53
- 22.27%
$59.43 - $63.22 $3.15K - $3.35K
185 $11K
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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