Mai Capital Management Reduced Holdings in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.32K
- 72.19%
$634.14 - $744.83 $1.47M - $1.73M
893 $566K
DLR
Digital Realty Trust, Inc.

Real Estate
-124
- 0.25%
$142.1 - $183.56 $17.6K - $22.8K
49.2K $7.04M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.78K
- 1.95%
$222.66 - $268.42 $397K - $478K
89.4K $20.8M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-4.71K
- 0.36%
$21.75 - $24.28 $102K - $114K
1.31M $28.9M
PJUN
Innovator U.S. Equity Power Bu

ETFs
-40.1K
- 62.32%
$36.56 - $38.35 $1.47M - $1.54M
24.3K $897K
ELV
Elevance Health, Inc.

Healthcare
-5.22K
- 40.43%
$365.9 - $436.25 $1.91M - $2.28M
7.69K $3.34M
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-19.7K
- 14.23%
$49.54 - $55.15 $975K - $1.09M
119K $5.98M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-41.9K
- 12.91%
$39.18 - $43.52 $1.64M - $1.82M
282K $11.8M
IYW
Ishares Dj Us Tech ETF

ETFs
-1.7K
- 2.93%
$140.44 - $166.79 $239K - $284K
56.4K $7.92M
BSX
Boston Scientific Corp

Healthcare
-34.4K
- 18.7%
$89.38 - $106.18 $3.08M - $3.66M
150K $15.1M
IT
Gartner Inc

Technology
-607
- 3.75%
$418.25 - $548.38 $254K - $333K
15.6K $6.54M
USFR
Wisdomtree Floating Rate Treas

ETFs
-24K
- 8.7%
$50.29 - $50.5 $1.21M - $1.21M
252K $12.7M
IWP
Ishares Russell Mid Cap Growth

ETFs
-185
- 0.15%
$114.9 - $139.6 $21.3K - $25.8K
123K $14.5M
FSK
Fs Kkr Capital Corp

Financial Services
-53.3K
- 94.27%
$20.47 - $24.06 $1.09M - $1.28M
3.24K $67K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-635
- 0.68%
$121.0 - $142.28 $76.8K - $90.3K
93K $11.6M
DEO
Diageo PLC

Consumer Defensive
-4.35K
- 15.92%
$104.79 - $126.12 $456K - $548K
23K $2.41M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-18.2K
- 6.89%
$76.77 - $82.22 $1.39M - $1.49M
245K $19.5M
MNA
Iq Merger Arbitrage ETF

ETFs
-31.2K
- 63.28%
$33.08 - $34.35 $1.03M - $1.07M
18.1K $620K
VXF
Vanguard Extended Market ETF

ETFs
-1.04K
- 2.24%
$170.36 - $201.04 $177K - $209K
45.3K $7.81M
FNDA
Schwab Fundamental U S Small C

ETFs
-5.08K
- 1.48%
$26.87 - $30.99 $136K - $157K
337K $9.23M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-3.34K
- 3.78%
$80.73 - $94.96 $270K - $317K
85.1K $7.06M
VO
Vanguard Mid Cap ETF

ETFs
-1.2K
- 1.12%
$251.87 - $277.95 $301K - $332K
105K $27.2M
AMAT
Applied Materials Inc

Technology
-847
- 1.94%
$145.06 - $195.51 $123K - $166K
42.8K $6.21M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-1.56K
- 13.62%
$307.43 - $357.48 $479K - $557K
9.89K $3.05M
SOXX
Ishares Semiconductor ETF

ETFs
-375
- 1.29%
$188.17 - $235.81 $70.6K - $88.4K
28.6K $5.38M
NVR
Nvr Inc

Consumer Cyclical
-39
- 6.77%
$7062.02 - $8382.63 $275K - $327K
537 $3.89M
CDNS
Cadence Design Systems Inc

Technology
-26
- 0.15%
$233.96 - $324.52 $6.08K - $8.44K
16.9K $4.29M
VBR
Vanguard Small Cap Value ETF

ETFs
-702
- 1.28%
$183.02 - $207.75 $128K - $146K
54K $10.1M
NVO
Novo Nordisk A S

Healthcare
-310
- 0.68%
$69.3 - $90.95 $21.5K - $28.2K
45.4K $3.15M
VV
Vanguard Large Cap ETF

ETFs
-782
- 1.73%
$253.32 - $282.66 $198K - $221K
44.4K $11.4M
PEP
Pepsico Inc

Consumer Defensive
-262
- 0.08%
$142.64 - $156.42 $37.4K - $41K
344K $51.6M
PAVE
Global X Fds Us Infrastructure

ETFs
-4.21K
- 1.86%
$37.31 - $43.82 $157K - $185K
222K $8.37M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.46K
- 2.13%
$47.79 - $59.89 $69.7K - $87.3K
67K $3.36M
EMR
Emerson Electric CO

Industrials
-101
- 0.19%
$108.64 - $131.17 $11K - $13.2K
51.8K $5.68M
CMF
Ishares California Muni Bond E

ETFs
-12.6K
- 27.86%
$55.93 - $57.47 $705K - $724K
32.6K $1.84M
OZK
Bank Ozk

Financial Services
-14.2K
- 13.55%
$41.71 - $53.1 $591K - $752K
90.3K $3.92M
AUTL
Autolus Therapeutics PLC

Healthcare
-294K
- 89.69%
$1.55 - $2.68 $456K - $789K
33.9K $52K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-58.2K
- 91.78%
$11.63 - $13.3 $677K - $775K
5.22K $60K
BNDX
Vanguard Total International B

ETFs
-13.7K
- 16.12%
$48.33 - $49.5 $664K - $680K
71.5K $3.49M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-809
- 14.82%
$314.47 - $431.35 $254K - $349K
4.65K $1.7M
ROK
Rockwell Automation, Inc

Industrials
-130
- 0.59%
$255.29 - $303.75 $33.2K - $39.5K
21.9K $5.65M
XLI
Industrial Sector Spdr

ETFs
-4.3K
- 4.23%
$128.78 - $141.67 $554K - $609K
97.4K $12.8M
OKE
Oneok Inc

Energy
-5.59K
- 9.18%
$89.57 - $109.85 $500K - $614K
55.2K $5.48M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-2.57K
- 0.77%
$48.02 - $53.02 $123K - $136K
333K $16.5M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-8.03K
- 7.24%
$65.27 - $71.18 $524K - $571K
103K $6.82M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.72K
- 6.99%
$65.15 - $91.81 $112K - $158K
22.9K $1.49M
IRM
Iron Mountain Inc

Real Estate
-3.87K
- 30.09%
$82.79 - $111.31 $321K - $431K
9K $774K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-28.2K
- 97.7%
$19.8 - $19.97 $559K - $564K
664 $13K
PCOR
Procore Technologies, Inc.

Technology
-6.62K
- 49.06%
$65.21 - $88.33 $432K - $585K
6.87K $453K
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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