Mai Capital Management Reduced Holdings in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SON
Sonoco Products CO

Consumer Cyclical
-402
- 7.53%
$44.71 - $49.22 $18K - $19.8K
4.94K $233K
ICF
Ishares Tr

ETFs
-510
- 12.04%
$57.98 - $63.8 $29.6K - $32.5K
3.73K $229K
CHX
Champion X Corp

Energy
-972
- 62.11%
$27.3 - $31.27 $26.5K - $30.4K
593 $17K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-209
- 3.01%
$102.5 - $112.02 $21.4K - $23.4K
6.73K $697K
IGM
Ishares Expanded Tech Sector E

ETFs
-226
- 55.39%
$90.67 - $108.46 $20.5K - $24.5K
182 $16K
ICLN
Ishares

ETFs
-2.29K
- 11.72%
$10.94 - $11.86 $25K - $27.1K
17.2K $196K
PHM
Pultegroup Inc

Consumer Cyclical
-153
- 9.98%
$101.09 - $118.51 $15.5K - $18.1K
1.38K $141K
BLD
Top Build Corp

Industrials
-79
- 46.2%
$295.17 - $354.82 $23.3K - $28K
92 $28K
WOR
Worthington Industries Inc

Industrials
-1.01K
- 40.06%
$38.95 - $51.6 $39.3K - $52K
1.51K $75K
AES
Aes Corp

Utilities
-1.66K
- 22.51%
$9.93 - $13.23 $16.4K - $21.9K
5.7K $70K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-197
- 75.19%
$120.07 - $144.17 $23.7K - $28.4K
65 $8K
UTHR
United Therapeutics Corp

Healthcare
-5
- 1.01%
$304.42 - $380.78 $1.52K - $1.9K
491 $151K
AVEM
American Centy ETF Tr Avantis

ETFs
-406
- 44.71%
$57.11 - $62.4 $23.2K - $25.3K
502 $30K
BIDU
Baidu, Inc.

Communication Services
-499
- 17.06%
$77.43 - $102.51 $38.6K - $51.2K
2.43K $223K
CF
Cf Industries Holdings, Inc.

Basic Materials
-62
- 2.45%
$75.03 - $97.25 $4.65K - $6.03K
2.47K $192K
FDVV
Fidelity High Dividend ETF

ETFs
-112
- 0.23%
$48.86 - $52.28 $5.47K - $5.86K
49.3K $2.44M
GXO
Gxo Logistics, Inc.

Industrials
-500
- 58.0%
$36.31 - $46.18 $18.2K - $23.1K
362 $14K
MKSI
Mks Instruments Inc

Technology
-25
- 2.86%
$78.89 - $122.69 $1.97K - $3.07K
850 $68K
PNR
Pentair PLC

Industrials
-79
- 6.59%
$84.0 - $105.35 $6.64K - $8.32K
1.12K $97K
RJF
Raymond James Financial Inc

Financial Services
-107
- 21.84%
$137.62 - $172.64 $14.7K - $18.5K
383 $53K
RELX
Relx PLC

Communication Services
-879
- 21.01%
$45.34 - $51.91 $39.9K - $45.6K
3.3K $166K
TXT
Textron Inc

Industrials
-53
- 1.17%
$70.19 - $81.2 $3.72K - $4.3K
4.49K $324K
POOL
Pool Corp

Industrials
-52
- 20.63%
$314.92 - $364.31 $16.4K - $18.9K
200 $63K
FRT
Federal Realty Investment Trust

Real Estate
-21
- 1.51%
$94.7 - $111.82 $1.99K - $2.35K
1.37K $134K
FINX
Global X Fds Fintech ETF (De)

ETFs
-500
- 22.73%
$27.43 - $33.5 $13.7K - $16.8K
1.7K $46K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-989
- 76.08%
$25.2 - $68.74 $24.9K - $68K
311 $9K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-147
- 6.28%
$61.55 - $71.27 $9.05K - $10.5K
2.19K $137K
RRX
Regal Rexnord Corp

Industrials
-101
- 37.41%
$113.85 - $167.1 $11.5K - $16.9K
169 $19K
RMD
Resmed Inc

Healthcare
-59
- 3.17%
$219.7 - $257.65 $13K - $15.2K
1.81K $404K
WHR
Whirlpool Corp

Consumer Cyclical
-54
- 7.38%
$88.58 - $133.14 $4.78K - $7.19K
678 $61K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-400
- 26.39%
$61.25 - $72.83 $24.5K - $29.1K
1.12K $78K
EIX
Edison International

Utilities
-17
- 1.72%
$50.06 - $80.01 $851 - $1.36K
970 $57K
NLOK
Norton Life Lock Inc.

Technology
-931
- 3.99%
N/A
22.4K $481K
HRL
Hormel Foods Corp

Consumer Defensive
-583
- 10.53%
$28.29 - $31.52 $16.5K - $18.4K
4.95K $153K
NBIX
Neurocrine Biosciences Inc

Healthcare
-117
- 41.79%
$107.22 - $153.29 $12.5K - $17.9K
163 $18K
ALGN
Align Technology Inc

Healthcare
-54
- 28.13%
$158.86 - $234.89 $8.58K - $12.7K
138 $21K
EXAS
Exact Sciences Corp

Healthcare
-2
- 0.14%
$43.04 - $58.51 $86.1 - $117
1.44K $62K
GOGL
Golden Ocean Group LTD

Industrials
-1.93K
- 58.61%
$7.66 - $10.06 $14.8K - $19.5K
1.37K $10K
MTD
Mettler Toledo International Inc

Healthcare
-15
- 34.09%
$1177.09 - $1390.0 $17.7K - $20.9K
29 $34K
MSA
Msa Safety Inc

Industrials
-100
- 50.0%
$146.69 - $166.47 $14.7K - $16.6K
100 $14K
PENN
Penn National Gaming Inc

Consumer Cyclical
-4
- 0.07%
$16.23 - $22.73 $64.9 - $90.9
5.58K $91K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-50
- 1.89%
$14.67 - $22.01 $734 - $1.1K
2.6K $39K
DIOD
Diodes Inc

Technology
-240
- 57.14%
$43.17 - $65.74 $10.4K - $15.8K
180 $7K
DMLP
Dorchester Minerals, L.P.

Energy
-260
- 8.25%
$29.17 - $34.68 $7.58K - $9.02K
2.89K $86K
TAP
Molson Coors Beverage CO

Consumer Defensive
-831
- 9.05%
$52.44 - $62.91 $43.6K - $52.3K
8.35K $508K
NWL
Newell Brands Inc.

Consumer Defensive
-193
- 4.3%
$6.2 - $10.66 $1.2K - $2.06K
4.29K $26K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-107
- 35.55%
$141.31 - $175.89 $15.1K - $18.8K
194 $27K
POWL
Powell Industries Inc

Industrials
-36
- 14.88%
$155.56 - $311.38 $5.6K - $11.2K
206 $35K
BWX
Spdr Bloomberg International T

ETFs
-818
- 90.69%
$20.94 - $22.04 $17.1K - $18K
84 $1K
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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