Mai Capital Management Reduced Holdings in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MAIN
Main Street Capital Corp

Financial Services
-1.95K
- 12.77%
$54.71 - $63.1 $107K - $123K
13.3K $754K
MANH
Manhattan Associates Inc

Technology
-118
- 9.54%
$163.5 - $295.1 $19.3K - $34.8K
1.12K $193K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-4.57K
- 11.05%
$37.07 - $40.63 $169K - $186K
36.8K $1.45M
KHC
Kraft Heinz CO

Consumer Defensive
-3.93K
- 6.73%
$28.51 - $32.22 $112K - $127K
54.5K $1.66M
MET
Metlife Inc

Financial Services
-779
- 1.68%
$77.7 - $87.0 $60.5K - $67.8K
45.7K $3.67M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-729
- 10.97%
$120.24 - $134.3 $87.7K - $97.9K
5.92K $721K
ADM
Archer Daniels Midland CO

Consumer Defensive
-433
- 0.96%
$45.22 - $52.17 $19.6K - $22.6K
44.5K $2.13M
FISV
Fiserv Inc

Technology
-1.06K
- 2.91%
N/A
35.5K $4.45M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.41K
- 2.76%
$81.83 - $82.73 $197K - $199K
85K $7.03M
DGRO
Ishares Core Dividend Growth E

ETFs
-4.03K
- 1.53%
$60.46 - $64.42 $244K - $259K
259K $16M
AKAM
Akamai Technologies Inc

Technology
-1.46K
- 5.55%
N/A
24.8K $2.25M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-6.65K
- 3.88%
$22.77 - $22.94 $151K - $152K
164K $3.77M
BXSL
Blackstone Secured Lending Fund

Financial Services
-4.04K
- 10.18%
$31.3 - $34.5 $126K - $139K
35.6K $1.15M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-7.34K
- 3.97%
$38.99 - $40.37 $286K - $296K
178K $7.16M
SPGI
S&P Global Inc.

Financial Services
-493
- 4.03%
$478.26 - $543.77 $236K - $268K
11.7K $5.97M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-454
- 1.5%
$64.88 - $72.1 $29.5K - $32.7K
29.8K $1.96M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-3.31K
- 6.09%
$35.29 - $36.56 $117K - $121K
51K $1.83M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-681
- 8.38%
$96.93 - $109.51 $66K - $74.6K
7.44K $728K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
-5.49K
- 21.04%
$28.25 - $31.5 $155K - $173K
20.6K $616K
UFPI
Ufp Industries Inc

Basic Materials
-878
- 16.93%
$103.91 - $118.67 $91.2K - $104K
4.31K $461K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-1.5K
- 46.11%
$68.37 - $87.97 $103K - $132K
1.75K $120K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-9.39K
- 90.38%
$7.17 - $12.89 $67.3K - $121K
1K $7K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-2.1K
- 3.75%
$37.4 - $39.42 $78.5K - $82.7K
53.9K $2.04M
RDVY
First Trust Rising Dividend Ac

ETFs
-1.75K
- 7.39%
$57.22 - $63.39 $100K - $111K
21.9K $1.28M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-917
- 6.18%
$75.47 - $84.24 $69.2K - $77.2K
13.9K $1.07M
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
-1.4K
- 94.26%
$81.61 - $96.36 $114K - $134K
85 $7K
NEO
Neogenomics Inc

Healthcare
-725
- 4.7%
$9.09 - $18.61 $6.59K - $13.5K
14.7K $139K
HBAN
Huntington Bancshares Inc

Financial Services
-2.26K
- 3.57%
$14.28 - $17.39 $32.3K - $39.3K
61.1K $917K
DG
Dollar General Corp

Consumer Defensive
-2.34K
- 30.02%
$68.44 - $87.93 $160K - $205K
5.45K $478K
ACWI
Ishares Msci Acwi ETF

ETFs
-791
- 4.34%
$115.16 - $124.13 $91.1K - $98.2K
17.5K $2.03M
APH
Amphenol Corp

Technology
-1.34K
- 22.54%
$61.62 - $78.55 $82.8K - $105K
4.62K $302K
SIF
Sifco Industries Inc

Industrials
-20.6K
- 31.52%
$2.76 - $3.9 $56.8K - $80.2K
44.7K $123K
ORCC
Owl Rock Capital Corp

Financial Services
-8.23K
- 1.04%
N/A
781K $10.5M
HPE
Hewlett Packard Enterprise CO

Technology
-545
- 3.17%
$14.77 - $24.42 $8.05K - $13.3K
16.6K $256K
KEYS
Keysight Technologies, Inc.

Technology
-241
- 3.54%
$148.16 - $185.11 $35.7K - $44.6K
6.57K $983K
VT
Vanguard Total World Stk Index

ETFs
-443
- 1.15%
$115.08 - $123.97 $51K - $54.9K
38.1K $4.41M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-625
- 34.47%
$102.72 - $143.06 $64.2K - $89.4K
1.19K $124K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-1.02K
- 15.17%
$43.49 - $58.8 $44.1K - $59.7K
5.68K $246K
INFY
Infosys LTD

Technology
-73
- 0.25%
$18.06 - $22.89 $1.32K - $1.67K
28.7K $523K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-8.15K
- 19.99%
$24.1 - $27.73 $196K - $226K
32.6K $885K
PRU
Prudential Financial Inc

Financial Services
-490
- 6.76%
$105.04 - $122.33 $51.5K - $59.9K
6.76K $755K
EPI
Wisdomtree Tr India Earnings F

ETFs
-2.27K
- 87.12%
$40.08 - $45.85 $90.8K - $104K
335 $14K
IAPR
Innovator Etfs Tr Internationa

ETFs
-4.95K
- 12.0%
$26.66 - $28.64 $132K - $142K
36.3K $998K
ADI
Analog Devices Inc

Technology
-65
- 0.82%
$201.56 - $243.82 $13.1K - $15.8K
7.88K $1.59M
DOCS
Doximity, Inc.

Healthcare
-2.03K
- 48.67%
$49.71 - $83.14 $101K - $169K
2.15K $124K
FVD
First Tr Value Line Divid Inde

ETFs
-3.27K
- 6.57%
$42.61 - $45.51 $139K - $149K
46.5K $2.07M
MATX
Matson, Inc.

Industrials
-18
- 0.13%
$127.06 - $149.06 $2.29K - $2.68K
14.2K $1.82M
PECO
Phillips Edison & Company, Inc.

Real Estate
-2.5K
- 45.45%
$34.43 - $37.49 $86.1K - $93.7K
3K $109K
GNRC
Generac Holdings Inc.

Industrials
-574
- 69.24%
$126.65 - $164.06 $72.7K - $94.2K
255 $32K
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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