Mai Capital Management Reduced Holdings in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
-1.3K
- 2.07%
$178.65 - $194.73 $231K - $252K
61.1K $11.2M
CLX
Clorox CO

Consumer Defensive
-248
- 1.76%
$141.76 - $162.89 $35.2K - $40.4K
13.9K $2.04M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-246
- 10.17%
$111.56 - $223.11 $27.4K - $54.9K
2.17K $242K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-5.04K
- 1.33%
$42.38 - $43.28 $213K - $218K
374K $15.9M
MGV
Vanguard Mega Cap Value

ETFs
-2.78K
- 9.75%
$123.61 - $133.01 $343K - $370K
25.7K $3.31M
ALB
Albemarle Corp

Basic Materials
-2.02K
- 28.81%
$69.95 - $97.49 $141K - $197K
4.98K $358K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-1.53K
- 9.3%
$77.91 - $92.26 $119K - $141K
14.9K $1.18M
WSM
Williams Sonoma Inc

Consumer Cyclical
-214
- 2.8%
$158.1 - $217.71 $33.8K - $46.6K
7.42K $1.17M
MLM
Martin Marietta Materials Inc

Basic Materials
-284
- 11.06%
$460.39 - $552.64 $131K - $157K
2.28K $1.09M
SWKS
Skyworks Solutions, Inc.

Technology
-1.88K
- 41.83%
$64.12 - $93.96 $120K - $177K
2.61K $168K
TFLO
Ishares Treasury Floating Rate

ETFs
-4.47K
- 31.69%
$50.48 - $50.68 $226K - $227K
9.64K $488K
DAL
Delta Air Lines, Inc.

Industrials
-307
- 2.5%
$43.6 - $69.06 $13.4K - $21.2K
12K $522K
SBUX
Starbucks Corp

Consumer Cyclical
-6.96K
- 10.46%
$91.75 - $115.81 $638K - $806K
59.6K $5.84M
ADSK
Autodesk, Inc.

Technology
-887
- 3.58%
N/A
23.9K $5.87M
CBRE
Cbre Group, Inc.

Real Estate
-1.17K
- 1.06%
$121.79 - $147.13 $142K - $172K
109K $14.3M
XLP
Consumer Staples Sector Spdr

ETFs
-2.73K
- 1.58%
N/A
170K $12.9M
IXN
Ishares Global Information Tec

ETFs
-1.49K
- 14.77%
$75.73 - $88.4 $113K - $132K
8.61K $652K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-742
- 6.67%
$196.12 - $229.48 $146K - $170K
10.4K $2.1M
IYR
Ishares Tr

ETFs
-2.51K
- 17.6%
$89.49 - $98.98 $225K - $249K
11.8K $1.13M
DBX
Dropbox, Inc.

Technology
-6.53K
- 91.23%
$24.55 - $33.27 $160K - $217K
628 $16K
OEF
Ishares S&P 100 ETF

ETFs
-746
- 7.83%
N/A
8.78K $2.33M
DOW
Dow Inc.

Basic Materials
-164
- 0.45%
$34.36 - $41.92 $5.64K - $6.87K
36.5K $1.27M
ZTS
Zoetis Inc.

Healthcare
-2.25K
- 2.19%
$156.48 - $175.67 $353K - $396K
101K $16.6M
SPYG
Spdr Portfolio

ETFs
-866
- 5.36%
$80.05 - $92.39 $69.3K - $80K
15.3K $1.23M
MRVL
Marvell Technology, Inc.

Technology
-2
- 0.05%
$61.57 - $126.06 $123 - $252
3.89K $239K
JETS
ETF Ser Solutions U S Global J

ETFs
-7.02K
- 74.57%
$20.77 - $26.81 $146K - $188K
2.39K $49K
IGV
Ishares Expanded Tech Software

ETFs
-620
- 5.19%
$88.3 - $107.83 $54.7K - $66.9K
11.3K $1.01M
RODM
Hartford Multifactor Developed

ETFs
-10.1K
- 21.23%
$28.07 - $31.56 $282K - $317K
37.3K $1.16M
FXD
First Tr Exchange Traded Fd

ETFs
-2.2K
- 24.12%
$56.39 - $68.12 $124K - $150K
6.92K $400K
F
Ford Motor CO

Consumer Cyclical
-20.7K
- 12.72%
$9.12 - $10.43 $188K - $216K
142K $1.42M
WPC
W. P. Carey Inc.

Real Estate
-4.79K
- 34.22%
$53.5 - $65.05 $256K - $312K
9.21K $581K
FXR
First Trust Industrials/Produc

ETFs
-1.72K
- 14.95%
$68.3 - $79.81 $117K - $137K
9.78K $681K
HPQ
Hp Inc

Technology
-1K
- 3.57%
$27.69 - $34.72 $27.8K - $34.9K
27.1K $750K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.77K
- 16.26%
$69.82 - $78.67 $124K - $140K
9.14K $643K
SQ
Block, Inc.

Technology
-8
- 0.13%
$54.04 - $92.95 $432 - $744
5.94K $340K
GIS
General Mills Inc

Consumer Defensive
-251
- 0.67%
$57.56 - $65.3 $14.4K - $16.4K
37.1K $2.22M
BRP
Brp Group, Inc.

Financial Services
-4.08K
- 2.27%
N/A
176K $7.03M
BALL
Ball Corp

Consumer Cyclical
-1.98K
- 9.33%
$49.04 - $56.53 $97.1K - $112K
19.3K $1M
EEM
Ishares Msci Emerging Markets

ETFs
-12K
- 6.22%
$40.81 - $45.34 $491K - $546K
182K $7.93M
OSCV
Opus Small Cap Value ETF

ETFs
-4.26K
- 87.65%
$34.16 - $38.45 $145K - $164K
600 $20K
IDU
Ishares Tr U S Utils ETF

ETFs
-1.65K
- 82.57%
$95.33 - $102.77 $158K - $170K
349 $35K
LIT
Global X Fds Global X Lithium

ETFs
-3.58K
- 54.03%
$38.8 - $42.84 $139K - $153K
3.05K $118K
FTCS
First Trust Capital Strength E

ETFs
-2.87K
- 4.84%
$86.39 - $91.35 $248K - $262K
56.4K $5.05M
KBE
Spdr S&P Bank ETF

ETFs
-2.1K
- 13.19%
$51.28 - $59.92 $107K - $126K
13.8K $730K
TTC
Toro CO

Industrials
-1.36K
- 19.27%
$71.86 - $87.28 $97.5K - $118K
5.69K $413K
SXI
Standex International Corp

Industrials
-801
- 98.16%
$160.36 - $196.08 $128K - $157K
15 $2K
COST
Costco Wholesale Corp

Consumer Defensive
-3.21K
- 3.27%
$890.62 - $1076.86 $2.86M - $3.46M
94.9K $89.8M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-2.6K
- 15.73%
$50.17 - $51.45 $130K - $134K
13.9K $702K
GD
General Dynamics Corp

Industrials
-1.01K
- 6.87%
$241.94 - $272.58 $245K - $276K
13.7K $3.74M
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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