Mai Capital Management Reduced Holdings in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CRL
Charles River Laboratories International, Inc.

Healthcare
-170
- 43.93%
$150.52 - $190.14 $25.6K - $32.3K
217 $32K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-535
- 73.39%
$73.71 - $87.55 $39.4K - $46.8K
194 $16K
MRNA
Moderna, Inc.

Healthcare
-8
- 0.27%
$28.35 - $47.53 $227 - $380
2.94K $83K
OLN
Olin Corp

Basic Materials
-496
- 17.29%
$23.36 - $34.41 $11.6K - $17.1K
2.37K $57K
RY
Royal Bank Of Canada

Financial Services
-274
- 28.78%
$108.81 - $123.4 $29.8K - $33.8K
678 $76K
BBY
Best Buy CO Inc

Consumer Cyclical
-36
- 1.22%
$70.3 - $91.1 $2.53K - $3.28K
2.92K $215K
PEG
Public Service Enterprise Group Inc

Utilities
-226
- 2.59%
$78.2 - $90.39 $17.7K - $20.4K
8.5K $699K
RGTI
Rigetti Computing, Inc.

Technology
-595
- 13.1%
$6.05 - $19.51 $3.6K - $11.6K
3.95K $31K
BWXT
Bwx Technologies, Inc.

Industrials
-15
- 0.55%
$96.59 - $128.46 $1.45K - $1.93K
2.72K $267K
BXP
Boston Properties Inc

Real Estate
-13
- 0.26%
$63.97 - $74.91 $832 - $974
5.01K $336K
GMED
Globus Medical Inc

Healthcare
-346
- 28.86%
$69.68 - $93.32 $24.1K - $32.3K
853 $62K
MDB
Mongo Db, Inc.

Technology
-132
- 53.44%
$175.4 - $298.52 $23.2K - $39.4K
115 $20K
VFC
V F Corp

Consumer Cyclical
-494
- 9.86%
$15.52 - $26.93 $7.67K - $13.3K
4.51K $70K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-3.69K
- 13.81%
$9.47 - $11.46 $34.9K - $42.2K
23K $246K
SPSC
Sps Commerce Inc

Technology
-153
- 51.0%
$123.05 - $197.4 $18.8K - $30.2K
147 $19K
FLS
Flowserve Corp

Industrials
-30
- 0.78%
$46.47 - $64.75 $1.39K - $1.94K
3.8K $185K
HSIC
Henry Schein Inc

Healthcare
-479
- 15.45%
$68.49 - $81.91 $32.8K - $39.2K
2.62K $179K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-260
- 1.85%
$63.77 - $68.75 $16.6K - $17.9K
13.8K $889K
NDSN
Nordson Corp

Industrials
-161
- 45.61%
$200.12 - $224.07 $32.2K - $36.1K
192 $38K
PCG
Pg&E Corp

Utilities
-122
- 1.12%
$15.16 - $20.4 $1.85K - $2.49K
10.7K $184K
AA
Alcoa Corp

Basic Materials
-23
- 0.51%
$30.5 - $39.53 $702 - $909
4.51K $137K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-711
- 7.94%
$50.44 - $50.7 $35.9K - $36K
8.24K $417K
TECK
Teck Resources LTD

Basic Materials
-294
- 5.1%
$36.43 - $43.86 $10.7K - $12.9K
5.47K $199K
TRUP
Trupanion, Inc.

Financial Services
-380
- 21.01%
$32.4 - $49.87 $12.3K - $19K
1.43K $53K
MGC
Vanguard Mega Cap ETF

ETFs
-1
- 0.04%
$199.2 - $222.69 $199 - $223
2.85K $572K
ENB
Enbridge Inc

Energy
-1.66K
- 7.66%
$41.54 - $45.45 $68.8K - $75.3K
20K $884K
EVRG
Evergy, Inc.

Utilities
-589
- 50.86%
$59.9 - $69.52 $35.3K - $40.9K
569 $39K
GPN
Global Payments Inc

Industrials
-7
- 0.32%
$92.18 - $113.03 $645 - $791
2.18K $212K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-332
- 93.52%
$94.87 - $96.11 $31.5K - $31.9K
23 $2K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
-517
- 98.48%
$50.35 - $66.84 $26K - $34.6K
8 $0
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-969
- 3.81%
$20.7 - $21.15 $20.1K - $20.5K
24.4K $505K
PBW
Invesco Exchange Traded Fd Tr

ETFs
-121
- 1.81%
$15.74 - $22.48 $1.9K - $2.72K
6.57K $103K
IYG
Ishares Tr

ETFs
-410
- 17.75%
$74.6 - $84.81 $30.6K - $34.8K
1.9K $149K
EL
Estee Lauder Companies Inc

Consumer Defensive
-86
- 3.15%
$64.26 - $85.48 $5.53K - $7.35K
2.64K $174K
CLH
Clean Harbors Inc

Industrials
-9
- 1.13%
$188.14 - $246.1 $1.69K - $2.21K
791 $155K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-33
- 0.14%
$25.27 - $28.3 $834 - $934
23.4K $607K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-6
- 0.53%
$64.24 - $90.95 $385 - $546
1.12K $71K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-2K
- 87.34%
$14.48 - $16.6 $29K - $33.2K
290 $4K
HDB
Hdfc Bank LTD

Financial Services
-458
- 48.41%
$58.06 - $66.85 $26.6K - $30.6K
488 $32K
IP
International Paper CO

Consumer Cyclical
-276
- 1.01%
$49.38 - $60.09 $13.6K - $16.6K
27.1K $1.45M
JBL
Jabil Inc

Technology
-38
- 1.32%
$130.51 - $173.33 $4.96K - $6.59K
2.84K $385K
KRE
Spdr S&P Regional Banking ETF

ETFs
-125
- 2.12%
$55.11 - $65.5 $6.89K - $8.19K
5.78K $328K
UA
Under Armour Inc Cl C

Consumer Cyclical
-261
- 1.52%
$5.95 - $7.79 $1.55K - $2.03K
17K $100K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-1.03K
- 10.76%
$28.55 - $29.09 $29.5K - $30.1K
8.57K $247K
DD
Du Pont De Nemours, Inc.

Basic Materials
-86
- 0.66%
$72.7 - $84.32 $6.25K - $7.25K
12.9K $965K
FN
Fabrinet

Technology
-113
- 53.55%
$183.66 - $267.24 $20.8K - $30.2K
98 $19K
FTSL
First Trust Senior Ln Fund

ETFs
-62
- 0.16%
$45.65 - $46.48 $2.83K - $2.88K
39.8K $1.82M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-297
- 6.85%
$37.84 - $44.02 $11.2K - $13.1K
4.04K $155K
QLYS
Qualys, Inc.

Technology
-95
- 8.99%
$121.57 - $147.7 $11.5K - $14K
962 $121K
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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