Mai Capital Management Reduced Holdings in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWS
Ishares Russell Midcap Value E

ETFs
-2.3K
- 2.92%
$122.59 - $135.24 $281K - $310K
76.2K $9.61M
SUB
Ishares Short Term National Mu

ETFs
-4.99K
- 16.96%
$105.3 - $106.24 $525K - $530K
24.4K $2.58M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-8.15K
- 42.67%
$51.45 - $58.51 $419K - $477K
10.9K $566K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-27.8K
- 4.56%
$11.22 - $11.8 $312K - $328K
581K $6.52M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-22K
- 7.26%
$23.29 - $23.38 $513K - $515K
282K $6.58M
GM
General Motors CO

Consumer Cyclical
-7.64K
- 36.65%
$45.22 - $54.92 $345K - $419K
13.2K $620K
INTU
Intuit Inc

Technology
-420
- 2.79%
$555.63 - $630.23 $233K - $265K
14.6K $8.97M
STZ
Constellation Brands, Inc.

Consumer Defensive
-905
- 11.86%
$161.05 - $222.93 $146K - $202K
6.73K $1.23M
NETL
ETF Ser Solutions Net Lease CO

ETFs
-28K
- 16.84%
$22.59 - $25.45 $632K - $712K
138K $3.46M
JBHT
Hunt J B Transport Services Inc

Industrials
-141
- 0.75%
$146.12 - $186.55 $20.6K - $26.3K
18.7K $2.76M
BOND
Pimco Active Bond Exchange Tra

ETFs
-4.91K
- 45.37%
$89.27 - $92.9 $438K - $456K
5.91K $546K
NEP
Nextera Energy Partners, LP

Utilities
-18.4K
- 61.58%
$8.38 - $18.87 $154K - $347K
11.5K $103K
VCIT
Vanguard Intermediate Term Cor

ETFs
-5.63K
- 22.25%
$79.17 - $82.04 $446K - $462K
19.7K $1.61M
EWJ
Ishares Msci Japan ETF

ETFs
-6.27K
- 81.37%
$65.24 - $71.7 $409K - $449K
1.44K $98K
FDN
First Tr Fd Dow Jones

ETFs
-1.48K
- 36.18%
$221.38 - $266.86 $328K - $395K
2.61K $580K
TER
Teradyne, Inc

Technology
-11
- 0.12%
$82.6 - $140.0 $909 - $1.54K
9.52K $786K
AIT
Applied Industrial Technologies Inc

Industrials
-801
- 4.91%
$218.93 - $269.18 $175K - $216K
15.5K $3.5M
NEE
Nextera Energy Inc

Utilities
-3.52K
- 1.94%
$66.96 - $76.16 $236K - $268K
178K $12.6M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.73K
- 5.58%
$194.65 - $222.86 $337K - $386K
29.3K $6.13M
BCAL
Southern Calif Bancorp Com

Financial Services
-14.1K
- 18.16%
$14.33 - $16.6 $202K - $234K
63.6K $911K
RH
Rh

Consumer Cyclical
-726
- 56.9%
$216.63 - $454.52 $157K - $330K
550 $128K
FVAL
Fidelity Covington Tr Value Fa

ETFs
-1.4K
- 0.92%
$58.79 - $65.0 $82.3K - $91K
150K $8.95M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-3.72K
- 11.75%
$100.32 - $100.76 $373K - $375K
28K $2.81M
UBSI
United Bankshares Inc

Financial Services
-9.45K
- 80.8%
$34.03 - $39.27 $322K - $371K
2.25K $77K
TXN
Texas Instruments Inc

Technology
-1.85K
- 3.33%
N/A
53.6K $10.4M
NOA
North American Construction Group Ltd.

Energy
-10.8K
- 33.33%
$15.79 - $22.03 $170K - $237K
21.6K $340K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-7.52K
- 8.5%
$50.39 - $50.66 $379K - $381K
81K $4.1M
MUB
Ishares National Muni Bond ETF

ETFs
-2.88K
- 6.49%
$104.71 - $107.69 $301K - $310K
41.5K $4.37M
URI
United Rentals, Inc.

Industrials
-351
- 20.77%
$594.17 - $789.56 $209K - $277K
1.34K $839K
FITB
Fifth Third Bancorp

Financial Services
-1.18K
- 1.2%
$37.48 - $44.96 $44.2K - $53.1K
97.4K $3.82M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-5.47K
- 15.64%
$71.17 - $73.66 $390K - $403K
29.5K $2.17M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-1.54K
- 34.93%
$173.56 - $210.67 $268K - $325K
2.87K $498K
HTRB
Hartford Fds Total Return Bd E

ETFs
-9.8K
- 48.23%
$33.03 - $34.09 $324K - $334K
10.5K $356K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-973
- 3.71%
$77.33 - $90.16 $75.2K - $87.7K
25.3K $1.98M
AMP
Ameriprise Financial Inc

Financial Services
-77
- 1.4%
$472.29 - $575.13 $36.4K - $44.3K
5.43K $2.63M
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
-593K
- 90.21%
$0.45 - $0.72 $267K - $427K
64.4K $28K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-117
- 4.35%
$283.06 - $421.16 $33.1K - $49.3K
2.57K $728K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-6.42K
- 17.96%
$39.81 - $42.17 $255K - $271K
29.3K $1.18M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-858
- 3.49%
$62.43 - $84.12 $53.6K - $72.2K
23.7K $1.55M
IWY
Ishares Tr Russell 200 Growth

ETFs
-902
- 23.04%
$210.19 - $243.33 $190K - $219K
3.01K $635K
CARR
Carrier Global Corp

Industrials
-849
- 1.82%
$62.07 - $70.55 $52.7K - $59.9K
45.8K $2.9M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-12K
- 4.81%
$32.5 - $33.3 $389K - $399K
237K $7.88M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-182
- 2.09%
$186.55 - $250.04 $34K - $45.5K
8.53K $1.72M
NEAR
Blackrock Short Maturity Bond

ETFs
-5.72K
- 11.94%
$50.4 - $50.89 $288K - $291K
42.2K $2.15M
XLE
Energy Sector Spdr

ETFs
-16K
- 10.2%
$85.7 - $93.96 $1.37M - $1.5M
141K $13.2M
CTSH
Cognizant Technology Solutions Corp

Technology
-3.4K
- 32.14%
$75.32 - $90.7 $256K - $308K
7.18K $549K
DVY
Ishares Tr

ETFs
-3.94K
- 4.42%
$128.58 - $138.1 $507K - $544K
85.2K $11.4M
ATR
Aptargroup, Inc.

Healthcare
-287
- 1.16%
$141.7 - $159.83 $40.7K - $45.9K
24.4K $3.62M
TROW
Price T Rowe Group Inc

Financial Services
-513
- 5.19%
$91.57 - $116.93 $47K - $60K
9.36K $860K
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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