Mai Capital Management Sells in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XPO
Xpo Logistics, Inc.

Industrials
-4
- 0.78%
$106.12 - $148.16 $424 - $593
508 $54K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-350
- 49.44%
$24.13 - $30.02 $8.45K - $10.5K
358 $9K
KRO
Kronos Worldwide Inc

Basic Materials
-833
- 33.33%
$7.38 - $10.03 $6.15K - $8.35K
1.67K $12K
NU
Nu Holdings Ltd.

Financial Services
-1K
- 11.13%
$10.12 - $13.95 $10.1K - $14K
7.98K $81K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-35
- 7.68%
$191.06 - $228.87 $6.69K - $8.01K
421 $80K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-598
- 21.09%
$22.98 - $24.13 $13.7K - $14.4K
2.24K $53K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-817
- 2.51%
$29.72 - $31.94 $24.3K - $26.1K
31.8K $981K
CTRA
Coterra Energy Inc.

Energy
-832
- 21.25%
$25.51 - $29.83 $21.2K - $24.8K
3.08K $89K
EMN
Eastman Chemical CO

Basic Materials
-5
- 0.15%
$87.05 - $103.47 $435 - $517
3.29K $290K
EVR
Evercore Inc.

Financial Services
-15
- 13.51%
$190.28 - $291.27 $2.85K - $4.37K
96 $19K
FLEX
Flex Ltd.

Technology
-59
- 3.29%
$32.92 - $44.46 $1.94K - $2.62K
1.73K $57K
IFRA
Ishares Tr

ETFs
-208
- 14.04%
$44.8 - $49.25 $9.32K - $10.2K
1.27K $57K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-976
- 17.31%
$11.13 - $11.61 $10.9K - $11.3K
4.66K $52K
OSK
Oshkosh Corp

Industrials
-40
- 0.53%
$89.56 - $116.4 $3.58K - $4.66K
7.52K $707K
PEGA
Pegasystems Inc

Technology
-41
- 11.68%
$68.14 - $112.29 $2.79K - $4.6K
310 $21K
NRZ
New Residential Investment Corp.

Real Estate
-1.49K
- 2.73%
N/A
53.2K $385K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-370
- 54.09%
$27.64 - $28.58 $10.2K - $10.6K
314 $8K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-422
- 11.81%
$28.27 - $29.28 $11.9K - $12.4K
3.15K $91K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
-91
- 16.52%
$111.29 - $123.42 $10.1K - $11.2K
460 $52K
TDY
Teledyne Technologies Inc

Technology
-31
- 22.46%
$455.51 - $518.84 $14.1K - $16.1K
107 $53K
TNET
Trinet Group, Inc.

Industrials
-36
- 5.24%
$66.51 - $95.72 $2.39K - $3.45K
651 $51K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-537
- 7.67%
$39.65 - $43.35 $21.3K - $23.3K
6.47K $272K
EXR
Extra Space Storage Inc.

Real Estate
-6
- 0.08%
$143.8 - $161.28 $863 - $968
7.58K $1.13M
FIVE
Five Below, Inc

Consumer Cyclical
-8
- 2.6%
$72.25 - $103.2 $578 - $826
300 $22K
MUR
Murphy Oil Corp

Energy
-8
- 0.16%
$24.02 - $33.9 $192 - $271
5.12K $145K
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-178
- 12.46%
$39.91 - $43.97 $7.1K - $7.83K
1.25K $50K
TBPH
Theravance Biopharma, Inc.

Healthcare
-1K
- 50.0%
$8.44 - $10.47 $8.44K - $10.5K
1K $8K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-4
- 3.2%
$75.72 - $160.92 $303 - $644
121 $9K
KMX
Carmax Inc

Consumer Cyclical
-58
- 5.38%
$69.25 - $89.19 $4.02K - $5.17K
1.02K $79K
GIB
Cgi Inc

Technology
-35
- 6.54%
$98.12 - $122.43 $3.43K - $4.29K
500 $49K
EBS
Emergent Bio Solutions Inc.

Healthcare
-960
- 96.0%
$4.66 - $11.66 $4.47K - $11.2K
40 $0
EQR
Equity Residential

Real Estate
-112
- 2.96%
$66.98 - $75.02 $7.5K - $8.4K
3.67K $262K
FRME
First Merchants Corp

Financial Services
-244
- 17.75%
$37.99 - $45.25 $9.27K - $11K
1.13K $45K
IIPR
Innovative Industrial Properties Inc

Real Estate
-96
- 39.67%
$54.09 - $74.56 $5.19K - $7.16K
146 $7K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-38
- 1.24%
$30.46 - $36.6 $1.16K - $1.39K
3.02K $92K
PMF
Pimco Municipal Income Fund

Financial Services
-630
- 2.73%
$8.64 - $9.36 $5.44K - $5.9K
22.5K $198K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-13
- 1.48%
$175.5 - $209.86 $2.28K - $2.73K
867 $157K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-1.13K
- 40.38%
$8.25 - $8.79 $9.33K - $9.94K
1.67K $14K
ALLY
Ally Financial Inc.

Financial Services
-223
- 24.92%
$32.99 - $40.09 $7.36K - $8.94K
672 $24K
AMKR
Amkor Technology, Inc.

Technology
-241
- 54.16%
$18.06 - $26.73 $4.35K - $6.44K
204 $3K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-79
- 14.44%
$55.05 - $64.52 $4.35K - $5.1K
468 $26K
CHWY
Chewy, Inc.

Consumer Cyclical
-145
- 3.98%
$31.83 - $39.8 $4.62K - $5.77K
3.49K $113K
DVA
Davita Inc.

Healthcare
-61
- 14.66%
$140.0 - $177.35 $8.54K - $10.8K
355 $54K
DTM
Dt Midstream, Inc.

Energy
-3
- 0.11%
$86.95 - $113.75 $261 - $341
2.72K $262K
FTV
Fortive Corp

Technology
-17
- 0.44%
$71.82 - $82.98 $1.22K - $1.41K
3.85K $282K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-124
- 8.4%
N/A
1.35K $87K
GFL
Gfl Environmental Inc.

Industrials
-209
- 39.58%
$41.72 - $48.8 $8.72K - $10.2K
319 $15K
HOMB
Home Bancshares Inc

Financial Services
-214
- 0.36%
$27.23 - $31.23 $5.83K - $6.68K
59.8K $1.69M
HST
Host Hotels & Resorts, Inc.

Real Estate
-79
- 3.95%
$14.21 - $17.45 $1.12K - $1.38K
1.92K $27K
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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