Mai Capital Management Sells in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IEX
Idex Corp

Industrials
-31
- 29.52%
$178.23 - $224.31 $5.53K - $6.95K
74 $13K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-319
- 21.94%
$36.91 - $41.03 $11.8K - $13.1K
1.14K $45K
MAS
Masco Corp

Industrials
-5
- 0.2%
$68.67 - $81.85 $343 - $409
2.52K $175K
REZI
Resideo Technologies, Inc.

Industrials
-294
- 54.24%
$16.92 - $23.77 $4.97K - $6.99K
248 $4K
TCMD
Tactile Systems Technology Inc

Healthcare
-400
- 50.0%
$13.07 - $18.01 $5.23K - $7.2K
400 $5K
TDOC
Teladoc Health, Inc.

Healthcare
-20
- 0.31%
$7.96 - $14.33 $159 - $287
6.49K $51K
VNQ
Vanguard Specialized Funds Van

ETFs
-3.12K
- 1.66%
$85.55 - $94.34 $267K - $295K
185K $16.8M
BATT
Amplify Lithium & Battery Tech

ETFs
-488
- 7.23%
$8.33 - $9.21 $4.07K - $4.49K
6.26K $52K
ROBO
Robo Global Robotics And Autom

ETFs
-24
- 1.83%
$51.5 - $60.89 $1.24K - $1.46K
1.29K $66K
FMC
Fmc Corp

Basic Materials
-96
- 18.9%
$34.54 - $56.38 $3.32K - $5.41K
412 $17K
IBBQ
Invesco ETF Tr Invesco Nasdaq

ETFs
-300
- 12.55%
$21.19 - $23.17 $6.36K - $6.95K
2.09K $44K
TTEK
Tetra Tech Inc

Industrials
-25
- 4.72%
$28.26 - $42.58 $707 - $1.06K
505 $14K
TD
Toronto Dominion Bank

Financial Services
-515
- 14.59%
$53.12 - $61.15 $27.4K - $31.5K
3.01K $180K
VIRT
Virtu Financial, Inc.

Financial Services
-271
- 18.94%
$34.19 - $40.96 $9.27K - $11.1K
1.16K $44K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-255
- 4.82%
$28.92 - $29.24 $7.37K - $7.46K
5.04K $147K
ADEA
Adeia Inc.

Technology
-232
- 7.32%
$12.48 - $17.23 $2.9K - $4K
2.94K $38K
ASX
Ase Technology Holding Co., Ltd.

Technology
-560
- 73.88%
$8.76 - $11.36 $4.91K - $6.36K
198 $1K
BANC
Banc Of California, Inc.

Financial Services
-317
- 48.47%
$12.94 - $16.52 $4.1K - $5.24K
337 $4K
BNTX
Bio N Tech Se

Healthcare
-25
- 15.63%
$91.06 - $126.88 $2.28K - $3.17K
135 $12K
BSM
Black Stone Minerals, L.P.

Energy
-1.04K
- 6.51%
$14.48 - $15.59 $15.1K - $16.3K
15K $228K
RE
Everest Re Group LTD

Financial Services
-15
- 8.29%
N/A
166 $61K
EVGO
E Vgo Inc.

Consumer Cyclical
-1.1K
- 52.38%
$2.37 - $4.46 $2.61K - $4.91K
1K $2K
HYLS
First Tr Tactical High Yield L

ETFs
-138
- 4.97%
$40.95 - $41.77 $5.65K - $5.76K
2.64K $108K
SIZE
Ishares Msci Usa Size Factor E

ETFs
-30
- 5.5%
$141.68 - $155.75 $4.25K - $4.67K
515 $74K
KIM
Kimco Realty Corp

Real Estate
-41
- 1.84%
$20.15 - $23.42 $826 - $960
2.19K $46K
MYRG
Myr Group Inc.

Industrials
-10
- 7.41%
$106.08 - $157.33 $1.06K - $1.57K
125 $14K
NTR
Nutrien Ltd.

Basic Materials
-478
- 12.85%
$45.28 - $53.84 $21.6K - $25.7K
3.24K $160K
OMC
Omnicom Group Inc.

Communication Services
-4
- 0.23%
$79.43 - $88.34 $318 - $353
1.7K $140K
ORA
Ormat Technologies, Inc.

Utilities
-101
- 27.6%
$62.47 - $72.93 $6.31K - $7.37K
265 $18K
PAYC
Paycom Software, Inc.

Technology
-37
- 40.22%
$199.42 - $225.82 $7.38K - $8.36K
55 $12K
RMBS
Rambus Inc

Technology
-84
- 6.34%
$51.55 - $68.59 $4.33K - $5.76K
1.24K $64K
RYN
Rayonier Inc

Real Estate
-240
- 32.39%
$24.95 - $28.24 $5.99K - $6.78K
501 $13K
RHI
Robert Half International Inc.

Industrials
-16
- 5.08%
$51.96 - $71.3 $831 - $1.14K
299 $16K
EBND
Spdr Bloomberg Emerging Market

ETFs
-315
- 70.47%
$19.47 - $20.36 $6.13K - $6.41K
132 $2K
TDC
Teradata Corp

Technology
-18
- 2.46%
$21.95 - $32.78 $395 - $590
714 $16K
UMC
United Microelectronics Corp

Technology
-1K
- 76.92%
$5.69 - $7.15 $5.69K - $7.15K
300 $2K
VNT
Vontier Corp

Technology
-56
- 4.56%
$32.1 - $40.32 $1.8K - $2.26K
1.17K $38K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-114
- 22.71%
$64.35 - $73.03 $7.34K - $8.33K
388 $27K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-100
- 29.07%
$25.0 - $39.76 $2.5K - $3.98K
244 $6K
DXC
Dxc Technology CO

Technology
-4
- 0.24%
$16.43 - $22.61 $65.7 - $90.4
1.69K $28K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-590
- 15.79%
$8.11 - $8.58 $4.78K - $5.06K
3.15K $25K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-278
- 13.74%
$18.12 - $19.21 $5.04K - $5.34K
1.75K $31K
ELAN
Elanco Animal Health Inc

Healthcare
-329
- 27.24%
$10.04 - $12.47 $3.3K - $4.1K
879 $9K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-301
- 15.82%
$3.58 - $6.19 $1.08K - $1.86K
1.6K $6K
INGR
Ingredion Inc

Consumer Defensive
-22
- 2.84%
$125.6 - $137.36 $2.76K - $3.02K
752 $101K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-56
- 9.89%
$45.72 - $51.73 $2.56K - $2.9K
510 $23K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-370
- 6.84%
$107.24 - $116.37 $39.7K - $43.1K
5.04K $586K
IGLB
Ishares 10+ Year Investment Gr

ETFs
-109
- 96.46%
$48.32 - $51.22 $5.27K - $5.58K
4 $0
HYXF
Ishares Tr Esg Advanced High Y

ETFs
-98
- 6.46%
$46.06 - $46.94 $4.51K - $4.6K
1.42K $65K
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
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email