Mai Capital Management Reduced Holdings in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-515
- 9.6%
$113.22 - $126.36 $58.3K - $65.1K
4.85K $556K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-354
- 10.38%
$80.4 - $106.5 $28.5K - $37.7K
3.06K $245K
AMCR
Amcor PLC

Consumer Cyclical
-9.97K
- 94.77%
$9.33 - $10.39 $93K - $104K
550 $5K
FSLR
First Solar, Inc.

Technology
-118
- 7.58%
$126.34 - $197.73 $14.9K - $23.3K
1.44K $181K
NXPI
Nxp Semiconductors N.V.

Technology
-233
- 8.8%
$189.99 - $245.86 $44.3K - $57.3K
2.42K $458K
SNPS
Synopsys Inc

Technology
-29
- 2.06%
$428.58 - $551.54 $12.4K - $16K
1.38K $592K
AXON
Axon Enterprise, Inc.

Industrials
-2
- 0.15%
$496.65 - $710.01 $993 - $1.42K
1.31K $691K
MNKD
Mannkind Corp

Healthcare
-43
- 0.07%
$4.92 - $6.6 $212 - $284
64.4K $323K
MSI
Motorola Solutions, Inc.

Technology
-100
- 5.21%
$411.73 - $482.1 $41.2K - $48.2K
1.82K $796K
ZBRA
Zebra Technologies Corp

Technology
-35
- 4.64%
$271.72 - $421.11 $9.51K - $14.7K
720 $203K
XT
Ishares Tr Exponential Technol

ETFs
-816
- 4.32%
$57.56 - $64.0 $47K - $52.2K
18.1K $1.04M
ITB
Ishares Tr

ETFs
-20
- 0.19%
$93.86 - $111.45 $1.88K - $2.23K
10.4K $994K
AWR
American States Water CO

Utilities
-1.11K
- 85.31%
$70.84 - $80.98 $78.6K - $89.8K
191 $15K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-5.97K
- 64.41%
$14.22 - $14.83 $84.9K - $88.6K
3.3K $47K
BLDR
Builders First Source, Inc.

Industrials
-15
- 0.32%
$122.8 - $173.51 $1.84K - $2.6K
4.61K $576K
GWW
W.W. Grainger, Inc.

Industrials
-1
- 0.08%
$953.54 - $1132.42 $954 - $1.13K
1.26K $1.24M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-39
- 0.61%
$126.86 - $146.45 $4.95K - $5.71K
6.4K $813K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-635
- 33.39%
$101.13 - $119.79 $64.2K - $76.1K
1.27K $130K
VICI
Vici Properties Inc.

Real Estate
-3.28K
- 44.78%
$28.21 - $32.68 $92.5K - $107K
4.04K $131K
EME
Emcor Group, Inc.

Industrials
-117
- 25.83%
$361.16 - $535.99 $42.3K - $62.7K
336 $124K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-857
- 12.81%
$90.0 - $96.32 $77.1K - $82.5K
5.83K $538K
KEY
Keycorp

Financial Services
-1.62K
- 3.44%
$15.15 - $18.3 $24.5K - $29.6K
45.3K $724K
SNOW
Snowflake Inc.

Technology
-239
- 4.56%
$146.16 - $192.78 $34.9K - $46.1K
5K $730K
CRSP
Crispr Therapeutics Ag

Healthcare
-1.52K
- 33.12%
$34.03 - $53.02 $51.7K - $80.5K
3.07K $104K
NDAQ
Nasdaq, Inc.

Financial Services
-579
- 2.68%
$72.17 - $83.76 $41.8K - $48.5K
21.1K $1.6M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-172
- 2.19%
$68.07 - $78.99 $11.7K - $13.6K
7.68K $522K
RF
Regions Financial Corp

Financial Services
-968
- 3.24%
$20.84 - $24.77 $20.2K - $24K
28.9K $627K
L
Loews Corp

Financial Services
-1K
- 41.34%
$81.13 - $91.91 $81.1K - $91.9K
1.42K $130K
USRT
Ishares Core U.S. Reit ETF

ETFs
-1.34K
- 8.6%
$55.14 - $60.29 $73.8K - $80.7K
14.2K $819K
UAL
United Airlines Holdings, Inc.

Industrials
-244
- 12.19%
$69.05 - $110.52 $16.8K - $27K
1.76K $121K
ON
On Semiconductor Corp

Technology
-297
- 11.13%
$40.69 - $64.51 $12.1K - $19.2K
2.37K $96K
EOSE
Eos Energy Enterprises, Inc.

Industrials
-13.8K
- 92.0%
$3.78 - $6.08 $52.2K - $83.9K
1.2K $4K
PEAK
Healthpeak Properties, Inc.

Real Estate
-3.7K
- 18.97%
N/A
15.8K $299K
MU
Micron Technology Inc

Technology
-1.3K
- 8.22%
$86.89 - $109.38 $113K - $142K
14.5K $1.26M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-5.14K
- 5.68%
$20.2 - $22.24 $104K - $114K
85.4K $1.84M
RELY
Remitly Global, Inc.

Technology
-3.05K
- 96.27%
$19.49 - $27.14 $59.4K - $82.7K
118 $2K
U
Unity Software Inc.

Technology
-245
- 1.14%
$19.44 - $28.34 $4.76K - $6.94K
21.3K $417K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
-256
- 1.18%
$42.24 - $47.29 $10.8K - $12.1K
21.5K $919K
ADUS
Addus Home Care Corp

Healthcare
-350
- 30.43%
$89.83 - $135.92 $31.4K - $47.6K
800 $79K
RIG
Transocean Ltd.

Energy
-14.2K
- 42.89%
$2.67 - $4.28 $37.9K - $60.8K
18.9K $59K
CFG
Citizens Financial Group Inc

Financial Services
-1.15K
- 18.59%
$39.73 - $48.36 $45.8K - $55.8K
5.05K $207K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-1.12K
- 6.3%
$104.87 - $112.53 $117K - $125K
16.6K $1.82M
ABR
Arbor Realty Trust Inc

Real Estate
-55
- 0.19%
$11.68 - $13.98 $642 - $769
29.5K $346K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-2.35K
- 2.85%
$114.57 - $118.14 $269K - $277K
80.1K $9.47M
K
Kellogg CO

Consumer Defensive
-939
- 9.96%
$81.06 - $82.9 $76.1K - $77.8K
8.49K $700K
NICE
Nice Ltd.

Technology
-202
- 9.86%
$139.18 - $178.5 $28.1K - $36.1K
1.85K $284K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-61
- 3.13%
$203.38 - $274.79 $12.4K - $16.8K
1.89K $388K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-1.06K
- 6.42%
$59.78 - $60.03 $63.4K - $63.6K
15.4K $924K
STT
State Street Corp

Financial Services
-65
- 0.99%
$84.47 - $102.23 $5.49K - $6.64K
6.51K $582K
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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