Mai Capital Management Reduced Holdings in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EMQQ
Emqq Emerging Markets Internet

ETFs
-300
- 4.29%
$33.17 - $40.71 $9.95K - $12.2K
6.69K $255K
IWX
Ishares Tr Russell 200 Value E

ETFs
-13
- 0.25%
$78.54 - $84.86 $1.02K - $1.1K
5.1K $419K
WTW
Willis Towers Watson PLC

Financial Services
-46
- 4.05%
$306.61 - $340.78 $14.1K - $15.7K
1.09K $368K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-111
- 2.51%
$9.49 - $14.83 $1.05K - $1.65K
4.31K $58K
CPT
Camden Property Trust

Real Estate
-35
- 1.04%
$109.16 - $125.53 $3.82K - $4.39K
3.34K $407K
CHD
Church & Dwight CO Inc

Consumer Defensive
-71
- 1.61%
$101.42 - $113.2 $7.2K - $8.04K
4.34K $478K
UNM
Unum Group

Financial Services
-14
- 0.71%
$71.8 - $83.34 $1.01K - $1.17K
1.96K $159K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-548
- 0.86%
$126.11 - $135.06 $69.1K - $74K
62.9K $8.12M
BDX
Becton Dickinson & CO

Healthcare
-260
- 0.73%
$222.79 - $249.08 $57.9K - $64.8K
35.2K $8.07M
LECO
Lincoln Electric Holdings Inc

Industrials
-140
- 0.53%
$180.51 - $216.81 $25.3K - $30.4K
26.3K $4.98M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-16
- 0.62%
$98.98 - $113.18 $1.58K - $1.81K
2.56K $289K
VEEV
Veeva Systems Inc

Healthcare
-8
- 0.82%
$210.58 - $246.8 $1.68K - $1.97K
967 $223K
FNF
Fidelity National Financial, Inc.

Financial Services
-120
- 3.85%
$54.25 - $65.27 $6.51K - $7.83K
3K $194K
PPC
Pilgrims Pride Corp

Consumer Defensive
-111
- 3.95%
$44.52 - $55.93 $4.94K - $6.21K
2.7K $147K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-271
- 0.46%
$22.46 - $23.26 $6.09K - $6.3K
58.6K $1.36M
XLB
Select Sector Spdr Fd Material

ETFs
-101
- 0.62%
$83.19 - $90.99 $8.4K - $9.19K
16.1K $1.39M
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
-215
- 0.57%
$42.3 - $45.81 $9.09K - $9.85K
37.5K $1.64M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-105
- 3.87%
$21.28 - $35.62 $2.23K - $3.74K
2.61K $93K
WY
Weyerhaeuser CO

Real Estate
-676
- 1.77%
$27.29 - $31.39 $18.4K - $21.2K
37.5K $1.1M
SR
Spire Inc

Utilities
-24
- 0.93%
$65.62 - $78.25 $1.57K - $1.88K
2.56K $199K
VDC
Vanguard Consumer Staples ETF

ETFs
-52
- 1.05%
$206.54 - $226.16 $10.7K - $11.8K
4.89K $1.07M
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
-242
- 0.38%
$46.45 - $47.26 $11.2K - $11.4K
63.3K $2.99M
OKTA
Okta, Inc.

Technology
-38
- 3.09%
$78.83 - $116.72 $3K - $4.44K
1.19K $125K
EXPD
Expeditors International Of Washington Inc

Industrials
-41
- 1.14%
$109.09 - $126.48 $4.47K - $5.19K
3.56K $427K
AWK
American Water Works Company, Inc.

Utilities
-1.03K
- 12.98%
$121.01 - $149.31 $125K - $154K
6.9K $1.02M
NET
Cloudflare, Inc.

Technology
-101
- 1.24%
$110.71 - $176.5 $11.2K - $17.8K
8.05K $907K
LBRDK
Liberty Broadband Corp

Communication Services
-2
- 0.07%
$73.49 - $88.64 $147 - $177
3.02K $256K
VRSN
Verisign Inc

Technology
-16
- 2.06%
$205.1 - $254.74 $3.28K - $4.08K
759 $192K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-89
- 0.36%
$33.57 - $37.22 $2.99K - $3.31K
24.4K $873K
UL
Unilever PLC

Consumer Defensive
-702
- 2.56%
$54.72 - $60.29 $38.4K - $42.3K
26.7K $1.59M
KMI
Kinder Morgan, Inc.

Energy
-3.15K
- 2.76%
$26.1 - $31.22 $82.3K - $98.5K
111K $3.16M
NTES
Net Ease, Inc.

Communication Services
-12
- 0.39%
$87.72 - $109.14 $1.05K - $1.31K
3.03K $311K
CBOE
Cboe Global Markets, Inc.

Financial Services
-21
- 1.42%
$190.84 - $226.29 $4.01K - $4.75K
1.46K $330K
ITA
Ishares Tr

ETFs
-88
- 1.25%
$144.84 - $159.5 $12.7K - $14K
6.96K $1.07M
SONY
Sony Group Corp

Technology
-2.45K
- 9.64%
$19.88 - $25.64 $48.7K - $62.9K
23K $583K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-427
- 1.22%
$97.38 - $104.52 $41.6K - $44.6K
34.6K $3.53M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-660
- 7.97%
$46.15 - $63.53 $30.5K - $41.9K
7.62K $468K
LNG
Cheniere Energy, Inc.

Energy
-91
- 1.97%
$209.32 - $253.66 $19K - $23.1K
4.53K $1.05M
RGLD
Royal Gold Inc

Basic Materials
-20
- 1.01%
$132.55 - $163.51 $2.65K - $3.27K
1.97K $322K
NI
Nisource Inc.

Utilities
-7
- 0.04%
$35.57 - $41.23 $249 - $289
18.4K $735K
IHF
Ishares Tr

ETFs
-342
- 2.0%
$47.84 - $53.21 $16.4K - $18.2K
16.8K $886K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-4.55K
- 3.78%
$61.2 - $68.24 $278K - $310K
116K $7.64M
AFL
Aflac Inc

Financial Services
-371
- 2.64%
$100.99 - $111.19 $37.5K - $41.3K
13.7K $1.52M
VLO
Valero Energy Corp

Energy
-53
- 0.68%
$121.76 - $142.99 $6.45K - $7.58K
7.75K $1.02M
IXC
Ishares Tr Global Energy ETF

ETFs
-306
- 1.47%
$38.48 - $42.16 $11.8K - $12.9K
20.6K $865K
PLD
Prologis, Inc.

Real Estate
-762
- 3.04%
$103.59 - $124.04 $78.9K - $94.5K
24.3K $2.72M
DTE
Dte Energy CO

Utilities
-57
- 1.27%
$117.6 - $138.27 $6.7K - $7.88K
4.42K $610K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-1.01K
- 5.04%
$47.66 - $57.45 $48.2K - $58.1K
19.1K $1.04M
DVN
Devon Energy Corp

Energy
-212
- 1.21%
$33.15 - $38.55 $7.03K - $8.17K
17.3K $645K
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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