Mai Capital Management Sells in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RPRX
Royalty Pharma PLC

Healthcare
-6
- 2.88%
$25.75 - $33.86 $155 - $203
202 $6K
THC
Tenet Healthcare Corp

Healthcare
-7
- 3.18%
$119.51 - $144.98 $837 - $1.01K
213 $28K
AZEK
Azek CO Inc.

Industrials
-488
- 2.67%
$39.61 - $52.0 $19.3K - $25.4K
17.8K $871K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-308
- 0.9%
$10.44 - $10.89 $3.22K - $3.35K
33.8K $356K
CR
Crane Holdings, Co.

Industrials
-2
- 0.12%
$150.33 - $175.81 $301 - $352
1.67K $256K
EQNR
Equinor Asa

Energy
-88
- 5.53%
$22.37 - $26.45 $1.97K - $2.33K
1.5K $39K
IXJ
Ishares Global Healthcare ETF

ETFs
-541
- 5.52%
$86.01 - $94.19 $46.5K - $51K
9.26K $844K
UHS
Universal Health Services Inc

Healthcare
-8
- 2.37%
$163.99 - $193.27 $1.31K - $1.55K
330 $62K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-53
- 0.53%
$19.7 - $20.61 $1.04K - $1.09K
9.97K $201K
EEMA
Ishares Msci Emerging Markets

ETFs
-30
- 1.26%
$69.51 - $77.24 $2.09K - $2.32K
2.35K $173K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-4
- 0.04%
$24.6 - $24.99 $98.4 - $100
8.94K $223K
ORI
Old Republic International Corp

Financial Services
-54
- 3.08%
$33.46 - $39.22 $1.81K - $2.12K
1.7K $66K
RS
Reliance Steel & Aluminum CO

Basic Materials
-3
- 1.49%
$266.61 - $302.66 $800 - $908
198 $57K
VOD
Vodafone Group Public LTD CO

Communication Services
-371
- 5.13%
$8.05 - $9.86 $2.99K - $3.66K
6.86K $64K
ARCC
Ares Capital Corp

Financial Services
-1
- 0.01%
$21.28 - $23.81 $21.3 - $23.8
17.1K $378K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-50
- 1.22%
$20.29 - $22.36 $1.01K - $1.12K
4.05K $89K
G
Genpact LTD

Technology
-111
- 8.33%
$42.88 - $55.54 $4.76K - $6.16K
1.22K $61K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-50
- 0.56%
$49.67 - $51.43 $2.48K - $2.57K
8.91K $454K
TMDX
Trans Medics Group, Inc.

Healthcare
-21
- 2.06%
$56.73 - $79.42 $1.19K - $1.67K
1K $67K
EFG
Msci Eafe Growth ETF

ETFs
-93
- 2.07%
$96.1 - $106.37 $8.94K - $9.89K
4.39K $439K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-162
- 1.42%
$40.55 - $48.43 $6.57K - $7.85K
11.2K $483K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-16
- 4.1%
$111.19 - $129.47 $1.78K - $2.07K
374 $48K
CCK
Crown Holdings Inc

Consumer Cyclical
-7
- 0.64%
$78.77 - $91.74 $551 - $642
1.08K $96K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-230
- 1.33%
$44.68 - $46.49 $10.3K - $10.7K
17K $788K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-3.74K
- 4.21%
$41.61 - $44.72 $156K - $167K
85.3K $3.69M
PNW
Pinnacle West Capital Corp

Utilities
-114
- 6.71%
$81.76 - $95.25 $9.32K - $10.9K
1.58K $150K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-103
- 11.2%
$43.79 - $57.46 $4.51K - $5.92K
817 $46K
VGLT
Vanguard Long Term Treasury Et

ETFs
-146
- 2.08%
$53.99 - $58.43 $7.88K - $8.53K
6.88K $396K
BECN
Beacon Roofing Supply Inc

Industrials
-75
- 9.68%
$100.48 - $123.86 $7.54K - $9.29K
700 $86K
CHTR
Charter Communications, Inc.

Communication Services
-27
- 3.89%
$334.89 - $384.77 $9.04K - $10.4K
667 $245K
ATO
Atmos Energy Corp

Utilities
-47
- 4.25%
$136.51 - $154.58 $6.42K - $7.27K
1.06K $163K
CVNA
Carvana Co.

Consumer Cyclical
-4
- 0.23%
$166.52 - $285.33 $666 - $1.14K
1.73K $360K
NGG
National Grid PLC

Utilities
-23
- 1.36%
$56.13 - $65.61 $1.29K - $1.51K
1.67K $109K
FFIV
F5, Inc.

Technology
-3
- 0.42%
$251.75 - $310.6 $755 - $932
712 $189K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-105
- 1.21%
$58.32 - $65.09 $6.12K - $6.83K
8.59K $517K
TW
Tradeweb Markets Inc.

Financial Services
-1
- 0.18%
$123.42 - $148.46 $123 - $148
563 $83K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-103
- 1.12%
$32.74 - $36.2 $3.37K - $3.73K
9.09K $317K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-585
- 0.53%
$22.11 - $22.43 $12.9K - $13.1K
110K $2.47M
SNN
Smith & Nephew PLC

Healthcare
-101
- 2.79%
$23.89 - $30.34 $2.41K - $3.06K
3.53K $100K
CHKP
Check Point Software Technologies LTD

Technology
-436
- 16.1%
$179.88 - $231.31 $78.4K - $101K
2.27K $517K
WTRG
Essential Utilities, Inc.

Utilities
-120
- 2.26%
$33.49 - $40.57 $4.02K - $4.87K
5.2K $205K
IYF
Ishares Tr

ETFs
-153
- 1.2%
$107.69 - $119.37 $16.5K - $18.3K
12.6K $1.43M
KXI
Ishares Tr Global Consumer Sta

ETFs
-31
- 0.81%
$58.57 - $64.8 $1.82K - $2.01K
3.81K $244K
NXST
Nexstar Media Group, Inc.

Communication Services
-6
- 0.91%
$146.34 - $182.75 $878 - $1.1K
655 $117K
WSO
Watsco Inc

Industrials
-3
- 0.63%
$463.86 - $530.75 $1.39K - $1.59K
474 $240K
HEI
Heico Corp

Industrials
-30
- 4.11%
$219.6 - $270.85 $6.59K - $8.13K
700 $187K
NOK
Nokia Corp

Technology
-1.22K
- 5.0%
$4.43 - $5.42 $5.41K - $6.62K
23.2K $122K
ATRC
Atri Cure, Inc.

Healthcare
-64
- 0.61%
$30.4 - $42.4 $1.95K - $2.71K
10.4K $334K
C
Citigroup Inc

Financial Services
-211
- 0.42%
$67.23 - $84.63 $14.2K - $17.9K
50.5K $3.58M
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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