Mai Capital Management Sells in Q3 2025

Mai Capital Management

  • $15.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-24.7K
- 22.51%
$625.65 - $812.69 $15.4M - $20M
84.9K $64.8M
PFE
Pfizer Inc

Healthcare
-981K
- 71.4%
$23.29 - $25.88 $22.9M - $25.4M
393K $10M
SHW
Sherwin Williams CO

Basic Materials
-41.4K
- 16.04%
$330.88 - $375.23 $13.7M - $15.5M
216K $75M
V
Visa Inc.

Financial Services
-32.6K
- 8.43%
$332.09 - $358.86 $10.8M - $11.7M
354K $121M
APP
App Lovin Corp

Technology
-87.3K
- 80.6%
$335.1 - $718.54 $29.3M - $62.8M
21K $15.1M
ACN
Accenture PLC

Technology
-13.3K
- 8.49%
$232.56 - $304.78 $3.09M - $4.04M
143K $35.2M
PJT
Pjt Partners Inc.

Financial Services
-86.7K
- 76.98%
$165.08 - $188.27 $14.3M - $16.3M
25.9K $4.61M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-478K
- 18.76%
$20.66 - $20.74 $9.88M - $9.92M
2.07M $42.8M
MA
Mastercard Inc

Financial Services
-18.4K
- 15.68%
$550.18 - $598.96 $10.1M - $11M
98.9K $56.3M
TRVI
Trevi Therapeutics, Inc.

Healthcare
-1.29M
- 92.89%
$5.62 - $9.62 $7.23M - $12.4M
98.5K $880K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-66.9K
- 4.48%
$100.37 - $100.74 $6.72M - $6.74M
1.43M $144M
PEP
Pepsico Inc

Consumer Defensive
-16.8K
- 4.88%
$133.81 - $152.16 $2.25M - $2.56M
328K $46M
NFLX
Netflix Inc

Communication Services
-18.9K
- 28.6%
$1147.87 - $1297.18 $21.7M - $24.5M
47.2K $56.6M
CRM
Salesforce, Inc.

Technology
-12.9K
- 26.03%
$231.66 - $273.65 $2.98M - $3.52M
36.6K $8.67M
ZTS
Zoetis Inc.

Healthcare
-16.4K
- 16.3%
$141.13 - $159.19 $2.32M - $2.62M
84.4K $12.3M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-104K
- 57.89%
$43.95 - $45.8 $4.57M - $4.76M
75.6K $3.46M
PANW
Palo Alto Networks Inc

Technology
-46.2K
- 27.79%
$167.06 - $208.19 $7.72M - $9.62M
120K $24.5M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-78.1K
- 5.68%
$13.69 - $15.48 $1.07M - $1.21M
1.3M $17.7M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-35.2K
- 17.26%
N/A
169K $14.5M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-61.7K
- 84.74%
$49.05 - $49.99 $3.03M - $3.08M
11.1K $553K
BDX
Becton Dickinson & CO

Healthcare
-8.26K
- 23.45%
$172.41 - $199.66 $1.42M - $1.65M
27K $5.05M
SLB
Schlumberger Limited

Energy
-65.7K
- 65.53%
$32.37 - $37.31 $2.13M - $2.45M
34.5K $1.19M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-63K
- 85.81%
$47.76 - $48.46 $3.01M - $3.05M
10.4K $502K
CRDF
Cardiff Oncology, Inc.

Healthcare
-873K
- 92.94%
$1.96 - $4.51 $1.71M - $3.94M
66.3K $133K
INDA
Ishares Msci India Index Fund

ETFs
-48.3K
- 97.74%
$51.98 - $55.84 $2.51M - $2.7M
1.12K $58K
COP
Conocophillips

Energy
-4.35K
- 2.47%
$91.0 - $98.99 $396K - $431K
172K $16.2M
MUB
Ishares National Muni Bond ETF

ETFs
-21.3K
- 51.3%
$103.24 - $106.68 $2.2M - $2.27M
20.2K $2.15M
VTV
Vanguard Value ETF

ETFs
-32.6K
- 11.36%
$175.51 - $186.57 $5.72M - $6.09M
254K $47.4M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-151K
- 21.87%
$28.15 - $30.13 $4.24M - $4.54M
538K $16M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-117K
- 4.45%
$19.49 - $19.61 $2.29M - $2.3M
2.52M $49.2M
UPS
United Parcel Service Inc

Industrials
-6.77K
- 13.17%
$82.58 - $105.54 $559K - $715K
44.6K $3.73M
ASML
Asml Holding Nv

Technology
-8.86K
- 39.76%
$689.63 - $968.09 $6.11M - $8.57M
13.4K $13M
TT
Trane Technologies PLC

Industrials
-6.75K
- 50.52%
$398.96 - $472.54 $2.69M - $3.19M
6.61K $2.79M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-23.1K
- 34.48%
$38.58 - $58.24 $891K - $1.34M
43.9K $1.72M
OKE
Oneok Inc

Energy
-2.03K
- 3.68%
$71.36 - $83.47 $145K - $170K
53.2K $3.88M
IBB
Ishares Biotechnology ETF

ETFs
-21.8K
- 22.19%
$127.63 - $144.37 $2.78M - $3.14M
76.4K $11M
ORCC
Owl Rock Capital Corp

Financial Services
-113K
- 14.42%
N/A
668K $8.95M
VHT
Vanguard Health Care ETF

ETFs
-1.92K
- 1.14%
$239.12 - $259.95 $459K - $499K
166K $43.1M
TGT
Target Corp

Consumer Defensive
-3.71K
- 5.52%
$86.56 - $107.43 $321K - $399K
63.5K $5.7M
SBUX
Starbucks Corp

Consumer Cyclical
-5.41K
- 9.08%
$81.9 - $96.86 $443K - $524K
54.2K $4.58M
BEP
Brookfield Renewable Partners L.P.

Utilities
-66.7K
- 49.02%
$24.32 - $27.58 $1.62M - $1.84M
69.4K $1.79M
LIFE
A Tyr Pharma Inc

Healthcare
-635K
- 96.53%
N/A
22.8K $42K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-42.6K
- 9.0%
$55.15 - $58.11 $2.35M - $2.47M
430K $24.7M
KHC
Kraft Heinz CO

Consumer Defensive
-35.1K
- 64.42%
$25.63 - $28.94 $900K - $1.02M
19.4K $505K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-23K
- 13.57%
$50.9 - $52.37 $1.17M - $1.21M
147K $7.67M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.36K
- 4.45%
$265.78 - $299.3 $362K - $408K
29.2K $7.98M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-33.6K
- 40.81%
$37.99 - $39.69 $1.28M - $1.33M
48.7K $1.93M
BNDX
Vanguard Total International B

ETFs
-20.5K
- 28.68%
$49.0 - $49.51 $1.01M - $1.02M
51K $2.52M
HAL
Halliburton CO

Energy
-37K
- 64.11%
$20.5 - $25.11 $758K - $928K
20.7K $508K
Activity Summary
Buys All Purchases 2094 New Holdings 567 Increased Positions 1527 Sells All Sells 854 Reductions 853 Sold out 1 Options Calls 80 Puts 24
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