Mai Capital Management Sells in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TBUX
T Rowe Price Exchange Traded F

ETFs
-1.3K
- 4.6%
$49.57 - $49.82 $64.4K - $64.8K
26.9K $1.34M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-687
- 9.28%
$91.45 - $91.75 $62.8K - $63K
6.71K $615K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-1.49K
- 50.29%
N/A
1.48K $59K
WDAY
Workday, Inc.

Technology
-5
- 0.2%
$233.53 - $277.82 $1.17K - $1.39K
2.45K $572K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-553
- 10.75%
$69.69 - $79.99 $38.5K - $44.2K
4.59K $328K
PLTR
Palantir Technologies Inc.

Technology
-5.02K
- 12.07%
$64.98 - $124.62 $326K - $625K
36.6K $3.08M
NTRA
Natera, Inc.

Healthcare
-141
- 6.52%
$132.63 - $177.0 $18.7K - $25K
2.02K $285K
SPMD
Spdr Portfolio

ETFs
-507
- 5.79%
$50.21 - $57.73 $25.5K - $29.3K
8.26K $422K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1.21K
- 3.3%
$50.72 - $50.92 $61.3K - $61.5K
35.4K $1.8M
CW
Curtiss Wright Corp

Industrials
-11
- 0.8%
$304.82 - $384.07 $3.35K - $4.22K
1.36K $431K
HTGC
Hercules Capital, Inc.

Financial Services
-2.36K
- 28.87%
$18.01 - $22.0 $42.5K - $51.9K
5.82K $111K
MGM
Mgm Resorts International

Consumer Cyclical
-491
- 6.34%
$29.64 - $40.37 $14.6K - $19.8K
7.26K $215K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-1.94K
- 96.0%
$26.71 - $31.58 $51.9K - $61.4K
81 $2K
PTC
Ptc Inc.

Technology
-232
- 42.57%
$153.3 - $193.48 $35.6K - $44.9K
313 $48K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-463
- 14.92%
$47.25 - $67.02 $21.9K - $31K
2.64K $125K
DEI
Douglas Emmett Inc

Real Estate
-174
- 0.94%
$15.39 - $18.94 $2.68K - $3.3K
18.4K $294K
GNTX
Gentex Corp

Consumer Cyclical
-17
- 0.18%
$23.3 - $28.48 $396 - $484
9.36K $218K
SNY
Sanofi

Healthcare
-2.42K
- 21.1%
$48.15 - $59.42 $116K - $144K
9.04K $501K
ICLR
Icon PLC

Healthcare
-2
- 0.14%
$174.99 - $222.58 $350 - $445
1.41K $245K
PSCT
Invesco S&P Smallcap Informati

ETFs
-687
- 23.93%
$40.08 - $50.4 $27.5K - $34.6K
2.18K $87K
FORM
Formfactor Inc

Technology
-1K
- 75.59%
$28.29 - $47.24 $28.3K - $47.2K
323 $9K
TREX
Trex CO Inc

Industrials
-8
- 0.18%
$54.0 - $74.44 $432 - $596
4.39K $254K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-324
- 10.72%
$77.67 - $90.15 $25.2K - $29.2K
2.7K $211K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-222
- 9.76%
$157.71 - $180.77 $35K - $40.1K
2.05K $329K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-1.4K
- 46.01%
$34.83 - $36.05 $48.8K - $50.5K
1.64K $58K
SAIA
Saia Inc

Industrials
-65
- 30.09%
$349.29 - $508.47 $22.7K - $33.1K
151 $52K
CPB
Campbell Soup CO

Consumer Defensive
-901
- 17.34%
$37.29 - $42.04 $33.6K - $37.9K
4.29K $171K
WST
West Pharmaceutical Services Inc

Healthcare
-140
- 93.96%
$199.11 - $347.87 $27.9K - $48.7K
9 $2K
CNI
Canadian National Railway CO

Industrials
-333
- 10.65%
$95.46 - $106.79 $31.8K - $35.6K
2.79K $272K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-1.33K
- 44.74%
$28.64 - $32.91 $38.1K - $43.8K
1.65K $47K
OC
Owens Corning

Industrials
-33
- 2.32%
$137.83 - $191.19 $4.55K - $6.31K
1.39K $198K
TWLO
Twilio Inc

Communication Services
-53
- 1.38%
$94.9 - $148.35 $5.03K - $7.86K
3.78K $370K
MPWR
Monolithic Power Systems Inc

Technology
-69
- 30.4%
$565.7 - $720.25 $39K - $49.7K
158 $91K
PKI
Perkinelmer Inc

Healthcare
-352
- 1.68%
N/A
20.6K $2.49M
TCHP
T Rowe Price Exchange Traded F

Technology
-89
- 0.89%
$37.86 - $44.2 $3.37K - $3.93K
9.91K $377K
VVV
Valvoline Inc

Energy
-815
- 7.43%
$34.44 - $40.19 $28.1K - $32.8K
10.2K $353K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-115
- 3.44%
$103.96 - $122.36 $12K - $14.1K
3.23K $345K
ASH
Ashland Global Holdings Inc

Basic Materials
-11
- 0.32%
$55.87 - $73.16 $615 - $805
3.41K $202K
AI
C3.Ai, Inc.

Technology
-1.16K
- 92.57%
$20.92 - $36.93 $24.2K - $42.8K
93 $1K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.26K
- 13.28%
$25.93 - $29.28 $32.7K - $36.9K
8.23K $223K
IVZ
Invesco Ltd.

Financial Services
-83
- 0.47%
$14.82 - $19.34 $1.23K - $1.61K
17.5K $265K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-900
- 87.38%
$45.85 - $53.59 $41.3K - $48.2K
130 $6K
BWA
Borgwarner Inc

Consumer Cyclical
-542
- 6.67%
$27.78 - $32.9 $15.1K - $17.8K
7.58K $217K
CIEN
Ciena Corp

Technology
-145
- 10.8%
$60.43 - $98.18 $8.76K - $14.2K
1.2K $72K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-1.12K
- 8.31%
$36.63 - $37.45 $40.8K - $41.8K
12.3K $452K
IYJ
Ishares Tr

ETFs
-253
- 10.61%
$127.48 - $142.0 $32.3K - $35.9K
2.13K $277K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-601
- 74.75%
$65.49 - $74.67 $39.4K - $44.9K
203 $14K
TDIV
First Trust Nasdaq Technology

ETFs
-9
- 0.11%
$73.39 - $83.95 $661 - $756
8.13K $598K
NVT
N Vent Electric PLC

Industrials
-433
- 39.01%
$52.42 - $75.4 $22.7K - $32.6K
677 $35K
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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