Mai Capital Management Sells in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SYY
Sysco Corp

Consumer Defensive
-50
- 0.51%
$70.0 - $77.13 $3.5K - $3.86K
9.75K $731K
TRN
Trinity Industries Inc

Industrials
-31
- 1.3%
$28.06 - $39.45 $870 - $1.22K
2.35K $65K
BTF
Valkyrie ETF Tr Ii Bitcoin Str

Financial
-200
- 5.82%
$9.88 - $16.1 $1.98K - $3.22K
3.24K $32K
ACA
Arcosa, Inc.

Industrials
-44
- 6.19%
$77.12 - $103.53 $3.39K - $4.56K
667 $51K
FIX
Comfort Systems Usa Inc

Industrials
-30
- 42.86%
$313.26 - $550.27 $9.4K - $16.5K
40 $12K
MGA
Magna International Inc

Consumer Cyclical
-387
- 73.85%
$33.99 - $41.85 $13.2K - $16.2K
137 $4K
MNST
Monster Beverage Corp

Consumer Defensive
-688
- 17.92%
$46.16 - $58.58 $31.8K - $40.3K
3.15K $184K
NYT
New York Times CO

Communication Services
-161
- 4.68%
$46.9 - $55.89 $7.55K - $9K
3.28K $162K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-65
- 14.77%
$166.63 - $185.86 $10.8K - $12.1K
375 $62K
YPF
Ypf Sociedad Anonima

Energy
-300
- 37.5%
$31.56 - $46.03 $9.47K - $13.8K
500 $17K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-548
- 8.94%
$38.89 - $41.6 $21.3K - $22.8K
5.58K $225K
PAWZ
Proshares Tr Pet Care ETF

ETFs
-285
- 80.51%
$51.08 - $56.64 $14.6K - $16.1K
69 $3K
SMG
Scotts Miracle Gro CO

Basic Materials
-128
- 16.93%
$54.76 - $77.7 $7.01K - $9.95K
628 $34K
SMTC
Semtech Corp

Technology
-59
- 11.59%
$31.44 - $77.15 $1.85K - $4.55K
450 $15K
DDS
Dillard'S, Inc.

Consumer Cyclical
-4
- 2.17%
$353.25 - $508.77 $1.41K - $2.04K
180 $64K
BBDC
Barings Bdc, Inc.

Financial Services
-1.59K
- 50.0%
$9.36 - $10.78 $14.9K - $17.2K
1.59K $15K
BCAB
Bio Atla, Inc.

Healthcare
-21.8K
- 69.15%
$0.28 - $0.68 $6.12K - $14.9K
9.75K $3K
DXCM
Dexcom Inc

Healthcare
-28
- 2.02%
$67.74 - $90.75 $1.9K - $2.54K
1.36K $92K
DFS
Discover Financial Services

Financial Services
-42
- 1.3%
$152.99 - $203.25 $6.43K - $8.54K
3.2K $546K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-27
- 4.34%
$157.11 - $206.52 $4.24K - $5.58K
595 $100K
LRGF
Ishares Tr

ETFs
-71
- 1.53%
$56.95 - $63.95 $4.04K - $4.54K
4.57K $264K
IYM
Ishares Tr

ETFs
-194
- 8.97%
$128.53 - $142.03 $24.9K - $27.6K
1.97K $265K
MEDP
Medpace Holdings, Inc.

Healthcare
-5
- 1.01%
$304.69 - $360.97 $1.52K - $1.8K
488 $148K
NAT
Nordic American Tankers LTD

Industrials
-3.83K
- 33.33%
N/A
7.66K $30K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-250
- 17.19%
$18.53 - $29.07 $4.63K - $7.27K
1.2K $22K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-593
- 1.03%
$11.4 - $11.96 $6.76K - $7.09K
57K $656K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-13.4K
- 9.32%
$22.91 - $25.71 $307K - $344K
130K $3.31M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-900
- 72.35%
$16.18 - $17.82 $14.6K - $16K
344 $5K
AVDV
American Centy ETF Tr Avantis

ETFs
-315
- 18.17%
$63.74 - $71.96 $20.1K - $22.7K
1.42K $98K
BMI
Badger Meter Inc

Technology
-50
- 23.26%
$189.49 - $221.51 $9.47K - $11.1K
165 $31K
CAG
Conagra Brands Inc.

Consumer Defensive
-171
- 1.95%
$23.9 - $27.67 $4.09K - $4.73K
8.59K $229K
EBAY
Ebay Inc

Consumer Cyclical
-522
- 14.64%
$61.61 - $70.93 $32.2K - $37K
3.04K $206K
ENSG
Ensign Group, Inc

Healthcare
-100
- 82.64%
$125.4 - $148.86 $12.5K - $14.9K
21 $2K
GLBE
Global E Online Ltd.

Consumer Cyclical
-127
- 24.19%
$35.65 - $62.84 $4.53K - $7.98K
398 $14K
PFM
Invesco Exchange Traded Fd Tr

ETFs
-222
- 0.57%
$44.92 - $48.18 $9.97K - $10.7K
38.6K $1.77M
HYG
Ishares Tr

ETFs
-207
- 2.4%
$78.51 - $80.11 $16.3K - $16.6K
8.44K $665K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-401
- 69.62%
$36.05 - $45.61 $14.5K - $18.3K
175 $6K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-59
- 5.15%
$95.53 - $112.45 $5.64K - $6.63K
1.09K $105K
WCC
Wesco International Inc

Industrials
-43
- 14.93%
$155.3 - $199.95 $6.68K - $8.6K
245 $38K
ALLE
Allegion PLC

Industrials
-91
- 5.28%
$123.79 - $135.5 $11.3K - $12.3K
1.63K $212K
BUG
Global X Fds Cybersecurity ETF

ETFs
-451
- 5.94%
$31.56 - $36.78 $14.2K - $16.6K
7.14K $230K
HCKT
Hackett Group, Inc.

Technology
-400
- 32.55%
$28.16 - $32.09 $11.3K - $12.8K
829 $24K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
-135
- 8.57%
$100.56 - $108.28 $13.6K - $14.6K
1.44K $148K
VLUE
Ishares Msci Usa Value Factor

ETFs
-140
- 7.61%
$104.89 - $113.56 $14.7K - $15.9K
1.7K $181K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-500
- 76.1%
$24.39 - $35.22 $12.2K - $17.6K
157 $4K
MLI
Mueller Industries Inc

Industrials
-21
- 0.57%
$76.14 - $82.67 $1.6K - $1.74K
3.64K $277K
PVH
Pvh Corp.

Consumer Cyclical
-96
- 55.17%
$63.81 - $107.78 $6.13K - $10.3K
78 $5K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-404
- 4.62%
$10.61 - $16.49 $4.29K - $6.66K
8.35K $103K
WMG
Warner Music Group Corp.

Communication Services
-443
- 28.67%
$29.3 - $36.3 $13K - $16.1K
1.1K $34K
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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