Mai Capital Management
CIK Number: 0001040197
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.64M | +1.63% | 922.87M | 385.29 | 6.96% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 756.33K | +0.72% | 423.08M | 335.61 | 3.19% | Share |
| 3 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.88M | +0.13% | 417.23M | 114.89 | 3.15% | Share |
| 4 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 953.33K | -0.45% | 357.87M | 217.05 | 2.70% | Share |
| 5 | IJH | iShares Core S&... | 63.85 | -1.31% | 4.88M | +4.65% | 284.9M | 49.61 | 2.15% | Share |
| 6 | IJR | iShares Core S&... | 115.17 | -1.4% | 1.99M | +9.33% | 208.19M | 95.38 | 1.57% | Share |
| 7 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 1.07M | +4.11% | 203.23M | 133.22 | 1.53% | Share |
| 8 | VEA | Vanguard Develo... | 58.60 | -0.18% | 3.82M | +6.50% | 194.2M | 47.8 | 1.46% | Share |
| 9 | IVE | iShares S&P 500... | 202.03 | -0.1% | 985.72K | -3.6% | 187.86M | 150.42 | 1.42% | Share |
| 10 | VIG | Vanguard Divide... | 210.08 | +0.06% | 931.75K | +0.27% | 180.75M | 165.01 | 1.36% | Share |
| 11 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1.61M | +3.30% | 174.09M | 37.98 | 1.31% | Share |
| 12 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 340.73K | +3.04% | 159.77M | 341.25 | 1.20% | Share |
| 13 | IEFA | iShares Core MS... | 85.61 | -0.04% | 2.03M | -0.33% | 153.51M | 67.21 | 1.16% | Share |
| 14 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 3.36M | +7.41% | 152.09M | 41.99 | 1.15% | Share |
| 15 | IWF | iShares Russell... | 450.40 | +0.11% | 420.53K | -1.44% | 151.85M | 211.46 | 1.14% | Share |
| 16 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 1.49M | +4.99% | 150.4M | 100.34 | 1.13% | Share |
| 17 | V | Visa Inc. | 345.40 | +0.83% | 386.9K | -1.3% | 135.59M | 201.05 | 1.02% | Share |
| 18 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 858.76K | +2.24% | 132.8M | 105.75 | 1.00% | Share |
| 19 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 244.38K | -1.17% | 130.37M | 345.49 | 0.98% | Share |
| 20 | META | Meta Platforms,... | 781.96 | +0.24% | 209.03K | +1.29% | 120.48M | 303.95 | 0.91% | Share |
| 21 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 675.06K | -5.17% | 113.03M | 74.01 | 0.85% | Share |
| 22 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 716.34K | -0.5% | 111.91M | 91.71 | 0.84% | Share |
| 23 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 204.48K | -0.32% | 108.9M | 319.38 | 0.82% | Share |
| 24 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 519.44K | +3.95% | 108.83M | 135.67 | 0.82% | Share |
| 25 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 427.96K | +5.21% | 104.98M | 132.12 | 0.79% | Share |
| 26 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 748.25K | -1.45% | 101.52M | 127.27 | 0.77% | Share |
| 27 | VTI | Vanguard Total ... | 317.25 | -0.13% | 359.44K | -5.14% | 98.79M | 175.89 | 0.74% | Share |
| 28 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 186.75K | +9.08% | 97.81M | 325.53 | 0.74% | Share |
| 29 | IVW | iShares S&P 500... | 115.82 | +0.14% | 1.05M | -12.59% | 97.68M | 63.05 | 0.74% | Share |
| 30 | IEMG | iShares Core MS... | 61.97 | -1.17% | 1.8M | -1.76% | 97.26M | 52.12 | 0.73% | Share |
| 31 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 543.66K | +6.47% | 94.18M | 156.43 | 0.71% | Share |
| 32 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 564.54K | +10.37% | 93.62M | 143.77 | 0.71% | Share |
| 33 | PG | The Procter & G... | 153.70 | -1.1% | 539.5K | +2.35% | 91.94M | 146.11 | 0.69% | Share |
| 34 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 109.56K | +0.77% | 90.48M | 288.36 | 0.68% | Share |
| 35 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 257.83K | +6.96% | 90.03M | 273.67 | 0.68% | Share |
| 36 | COST | Costco Wholesal... | 975.42 | -0.35% | 94.9K | -3.27% | 89.75M | 457.28 | 0.68% | Share |
| 37 | IWM | iShares Russell... | 228.20 | -1.31% | 443.59K | -2.88% | 88.49M | 167.11 | 0.67% | Share |
| 38 | HD | The Home Depot,... | 400.32 | -1.68% | 239.51K | +0.07% | 87.78M | 231.92 | 0.66% | Share |
| 39 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 1.41M | +0.63% | 82.92M | 58.18 | 0.63% | Share |
| 40 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 966.3K | -0.31% | 76.28M | 78.01 | 0.57% | Share |
| 41 | PULS | PGIM Ultra Shor... | 49.70 | -0.01% | 1.43M | -3.47% | 71.01M | 49.55 | 0.54% | Share |
| 42 | RTX | RTX Corporation | 155.06 | -0.42% | 533.29K | +0.69% | 70.64M | 81.64 | 0.53% | Share |
| 43 | MA | Mastercard Inco... | 583.65 | +0.99% | 117.31K | -0.64% | 64.3M | 387.55 | 0.48% | Share |
| 44 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 124.22K | +3.48% | 63.84M | 479.07 | 0.48% | Share |
| 45 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 1.19M | +3.87% | 62.31M | 51.72 | 0.47% | Share |
| 46 | IJK | iShares S&P Mid... | 93.60 | -1.47% | 741.09K | -5.27% | 61.72M | 56 | 0.47% | Share |
| 47 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 66.13K | +4.77% | 61.67M | 454.41 | 0.46% | Share |
| 48 | IWD | iShares Russell... | 198.66 | -0.29% | 326.01K | +1.74% | 61.34M | 138.06 | 0.46% | Share |
| 49 | BKNG | Booking Holding... | 5485.75 | +0.69% | 13.26K | +0.23% | 61.07M | 2949.19 | 0.46% | Share |
| 50 | ABT | Abbott Laborato... | 129.32 | -0.06% | 453.6K | +0.37% | 60.17M | 70.44 | 0.45% | Share |
| 51 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 2.14M | +0.19% | 59.93M | 25.98 | 0.45% | Share |
| 52 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 940.09K | -1.61% | 58.01M | 45.57 | 0.44% | Share |
| 53 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 2.25M | +0.61% | 56.37M | 19.18 | 0.42% | Share |
| 54 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 448.55K | +1.07% | 53.35M | 102.11 | 0.40% | Share |
| 55 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 345.45K | +0.06% | 53.06M | 86.99 | 0.40% | Share |
| 56 | BSCP | Invesco BulletS... | 20.72 | -0.02% | 2.55M | -4.91% | 52.7M | 20.65 | 0.40% | Share |
| 57 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 344.44K | -0.08% | 51.65M | 134.53 | 0.39% | Share |
| 58 | BSCQ | Invesco BulletS... | 19.57 | +0.03% | 2.63M | +8.00% | 51.32M | 19.43 | 0.39% | Share |
| 59 | VTV | Vanguard Value ... | 180.44 | -0.2% | 287.03K | +9.52% | 49.58M | 151.7 | 0.37% | Share |
| 60 | ACN | Accenture plc | 246.13 | +0.18% | 156.21K | +0.30% | 48.74M | 270.95 | 0.37% | Share |
| 61 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 341.56K | +1.93% | 47.75M | 112.12 | 0.36% | Share |
| 62 | USMV | iShares MSCI US... | 93.24 | -0.35% | 502.8K | -1.77% | 47.09M | 83.29 | 0.35% | Share |
| 63 | VB | Vanguard Small ... | 246.81 | -1.26% | 208.41K | -1.95% | 46.22M | 226.94 | 0.35% | Share |
| 64 | MCD | McDonald's Corp... | 308.84 | +1.24% | 146.75K | -1.35% | 45.84M | 220.91 | 0.35% | Share |
| 65 | CB | Chubb Limited | 275.69 | +0.24% | 150.34K | +1.02% | 45.4M | 153.19 | 0.34% | Share |
| 66 | WMT | Walmart Inc. | 100.84 | -0.15% | 516.14K | -0.92% | 45.31M | 54.28 | 0.34% | Share |
| 67 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 470.46K | +7.80% | 44.87M | 92.66 | 0.34% | Share |
| 68 | BSCR | Invesco BulletS... | 19.71 | -0.15% | 2.29M | +12.45% | 44.81M | 19.49 | 0.34% | Share |
| 69 | VHT | Vanguard Health... | 248.84 | +0.49% | 168.06K | +11.22% | 44.49M | 254.85 | 0.34% | Share |
| 70 | VZ | Verizon Communi... | 43.49 | -0.49% | 979.55K | +1.32% | 44.43M | 41.01 | 0.33% | Share |
| 71 | BAC | Bank of America... | 47.70 | +0.97% | 1.03M | -0.1% | 43.18M | 31.69 | 0.33% | Share |
| 72 | SLQD | iShares 0-5 Yea... | 50.62 | -0.09% | 854.09K | +6.48% | 42.94M | 49.77 | 0.32% | Share |
| 73 | VGT | Vanguard Inform... | 704.44 | -0.4% | 77.33K | -2.37% | 41.94M | 418.77 | 0.32% | Share |
| 74 | QLTA | iShares Aaa - A... | 47.94 | -0.29% | 878.22K | +5.63% | 41.74M | 46.83 | 0.31% | Share |
| 75 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 1.62M | +2.59% | 41.39M | 25 | 0.31% | Share |
| 76 | HON | Honeywell Inter... | 218.15 | -0.73% | 192.25K | -1.4% | 40.71M | 149.71 | 0.31% | Share |
| 77 | CVX | Chevron Corpora... | 155.20 | -0.43% | 243.09K | -2.19% | 40.67M | 140.16 | 0.31% | Share |
| 78 | SYK | Stryker Corpora... | 378.47 | -0.13% | 108.03K | +0.89% | 40.21M | 295.94 | 0.30% | Share |
| 79 | IGIB | iShares 5-10 Ye... | 53.45 | -0.26% | 752.88K | +4.90% | 39.54M | 51.56 | 0.30% | Share |
| 80 | IJJ | iShares S&P Mid... | 127.27 | -1.1% | 330.25K | -7.74% | 39.54M | 77.78 | 0.30% | Share |
| 81 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 236.23K | +7.30% | 39.21M | 113.26 | 0.30% | Share |
| 82 | IWN | iShares Russell... | 167.47 | -1.27% | 257.11K | -0.61% | 38.82M | 143.59 | 0.29% | Share |
| 83 | VUG | Vanguard Growth... | 463.54 | +0.15% | 103.5K | +0.17% | 38.38M | 307.14 | 0.29% | Share |
| 84 | PPA | Invesco Aerospa... | 146.86 | -0.73% | 312.95K | -6.31% | 36.47M | 80.3 | 0.27% | Share |
| 85 | VONE | Vanguard Russel... | 292.81 | -0.1% | 140.71K | +5.03% | 35.72M | 177.91 | 0.27% | Share |
| 86 | XLK | Technology Sele... | 267.74 | -0.21% | 171.69K | -1.38% | 35.45M | 161.47 | 0.27% | Share |
| 87 | PFE | Pfizer Inc. | 25.11 | -0.22% | 1.37M | -0.37% | 34.83M | 30.06 | 0.26% | Share |
| 88 | SCHF | Schwab Internat... | 22.73 | -0.15% | 1.67M | +2.25% | 32.99M | 19.19 | 0.25% | Share |
| 89 | TLH | iShares 10-20 Y... | 100.75 | -0.65% | 312.18K | +2.69% | 32.39M | 99.65 | 0.24% | Share |
| 90 | IWR | iShares Russell... | 94.44 | -0.87% | 379.58K | +0.59% | 32.29M | 66.51 | 0.24% | Share |
| 91 | AGG | iShares Core U.... | 99.10 | -0.27% | 325.52K | +6.90% | 32.2M | 97.03 | 0.24% | Share |
| 92 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 544.95K | +5.09% | 32.13M | 49.97 | 0.24% | Share |
| 93 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 392.97K | -0.49% | 32.12M | 68.27 | 0.24% | Share |
| 94 | BSCS | Invesco BulletS... | 20.56 | -0.12% | 1.57M | +17.91% | 31.85M | 20.16 | 0.24% | Share |
| 95 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 850.49K | -5.01% | 30.97M | 34.13 | 0.23% | Share |
| 96 | KO | The Coca-Cola C... | 69.52 | -1.33% | 432.12K | -1.64% | 30.95M | 58.96 | 0.23% | Share |
| 97 | UNP | Union Pacific C... | 221.35 | -0.82% | 130.82K | +0.30% | 30.9M | 207.27 | 0.23% | Share |
| 98 | ETN | Eaton Corporati... | 355.05 | -0.68% | 107.8K | -2.58% | 29.3M | 125.91 | 0.22% | Share |
| 99 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 1.31M | -0.36% | 28.93M | 20.56 | 0.22% | Share |
| 100 | APP | AppLovin Corpor... | 433.49 | -2.89% | 108.36K | -3.08% | 28.71M | 85.78 | 0.22% | Share |
| 101 | DFAI | Dimensional Int... | 35.58 | -0.15% | 915.08K | +4.93% | 28.58M | 27.76 | 0.22% | Share |
| 102 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 166.3K | -9.05% | 28.38M | 87.19 | 0.21% | Share |
| 103 | PFF | iShares Preferr... | 31.44 | -0.16% | 923.27K | +1.28% | 28.37M | 31.43 | 0.21% | Share |
| 104 | BSCT | Invesco BulletS... | 18.79 | -0.11% | 1.53M | +28.25% | 28.26M | 18.38 | 0.21% | Share |
| 105 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 108.53K | +4.93% | 28.13M | 223.26 | 0.21% | Share |
| 106 | XLV | Health Care Sel... | 133.94 | +0.49% | 191.31K | -1.08% | 27.93M | 135.43 | 0.21% | Share |
| 107 | FPE | First Trust Pre... | 18.11 | +0.03% | 1.59M | +3.21% | 27.89M | 17.7 | 0.21% | Share |
| 108 | IGF | iShares Global ... | 60.88 | -0.16% | 506.76K | +38.25% | 27.7M | 52.93 | 0.21% | Share |
| 109 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 105.33K | -1.12% | 27.24M | 235.15 | 0.21% | Share |
| 110 | ACIO | Aptus Collared ... | 42.50 | +0.06% | 683.01K | -14.42% | 26.43M | 35.75 | 0.20% | Share |
| 111 | SCHV | Schwab U.S. Lar... | 28.36 | -0.3% | 976.57K | +1.15% | 25.96M | 24.49 | 0.20% | Share |
| 112 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 472.95K | +2.72% | 25.9M | 49.71 | 0.20% | Share |
| 113 | IWO | iShares Russell... | 300.39 | -1.45% | 101.29K | -0.9% | 25.88M | 197.2 | 0.20% | Share |
| 114 | SCHO | Schwab Short-Te... | 24.32 | -0.12% | 1.04M | +1.80% | 25.26M | 24.06 | 0.19% | Share |
| 115 | AMT | American Tower ... | 203.48 | -0.33% | 113.28K | +8.86% | 24.65M | 206.45 | 0.19% | Share |
| 116 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 431.1K | +5.91% | 24.63M | 56.87 | 0.19% | Share |
| 117 | IWB | iShares Russell... | 354.15 | -0.03% | 79.31K | +0.18% | 24.33M | 238.26 | 0.18% | Share |
| 118 | STIP | iShares 0-5 Yea... | 103.11 | -0.07% | 229.71K | +3.78% | 23.77M | 100.7 | 0.18% | Share |
| 119 | AXP | American Expres... | 307.72 | +0.28% | 88.18K | -1.26% | 23.72M | 214.13 | 0.18% | Share |
| 120 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 269.88K | +5.93% | 23.53M | 94.62 | 0.18% | Share |
| 121 | WM | Waste Managemen... | 225.97 | -1.71% | 96.87K | +22.00% | 22.43M | 195.39 | 0.17% | Share |
| 122 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 23.68K | +18.12% | 22.41M | 1013.05 | 0.17% | Share |
| 123 | AMGN | Amgen Inc. | 290.28 | +0.33% | 71.4K | +0.52% | 22.24M | 218.76 | 0.17% | Share |
| 124 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 326.3K | -2.13% | 22.14M | 51.68 | 0.17% | Share |
| 125 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 1.01M | +1.24% | 21.66M | 21.47 | 0.16% | Share |
| 126 | GE | GE Aerospace | 269.72 | +0.32% | 107.66K | -0.96% | 21.55M | 138.6 | 0.16% | Share |
| 127 | ICE | Intercontinenta... | 182.62 | +0.67% | 124.66K | -1.65% | 21.5M | 95.82 | 0.16% | Share |
| 128 | EPD | Enterprise Prod... | 31.93 | +0.57% | 615.75K | -3.8% | 21.02M | 29.26 | 0.16% | Share |
| 129 | LOW | Lowe's Companie... | 253.05 | -1.24% | 89.36K | -1.95% | 20.84M | 185.9 | 0.16% | Share |
| 130 | GBDC | Golub Capital B... | 14.80 | -0.6% | 1.37M | +1.95% | 20.81M | 15.16 | 0.16% | Share |
| 131 | SO | The Southern Co... | 94.18 | -0.64% | 222.75K | +6.58% | 20.48M | 73.88 | 0.15% | Share |
| 132 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 25 | +257.14% | 19.96M | 671295.68 | 0.15% | Share |
| 133 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 39.58K | +75.85% | 19.69M | 506.6 | 0.15% | Share |
| 134 | DLN | WisdomTree U.S.... | 84.89 | -0.09% | 245.14K | -6.89% | 19.46M | 71.6 | 0.15% | Share |
| 135 | PGR | The Progressive... | 250.95 | +0.71% | 67.89K | +11.32% | 19.21M | 137.05 | 0.14% | Share |
| 136 | DIS | The Walt Disney... | 116.33 | -0.27% | 192.78K | +3.01% | 19.03M | 124.56 | 0.14% | Share |
| 137 | MS | Morgan Stanley | 148.51 | +0.51% | 161.39K | -2.65% | 18.83M | 81.79 | 0.14% | Share |
| 138 | DFAU | Dimensional US ... | 44.28 | -0.14% | 486.57K | +11.99% | 18.7M | 32.75 | 0.14% | Share |
| 139 | COP | ConocoPhillips | 95.63 | -0.26% | 176.09K | -2.35% | 18.49M | 104.32 | 0.14% | Share |
| 140 | GSLC | Goldman Sachs A... | 126.50 | -0.08% | 166.89K | +2.19% | 18.37M | 65.71 | 0.14% | Share |
| 141 | BIV | Vanguard Interm... | 77.31 | -0.3% | 239.63K | +3.41% | 18.35M | 74.79 | 0.14% | Share |
| 142 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 688.91K | +4.80% | 18.05M | 26.37 | 0.14% | Share |
| 143 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 204.18K | +2.36% | 17.97M | 76.66 | 0.14% | Share |
| 144 | SCZ | iShares MSCI EA... | 75.10 | -0.29% | 280.66K | +7.94% | 17.83M | 61.89 | 0.13% | Share |
| 145 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 72.67K | +3.74% | 17.78M | 234.1 | 0.13% | Share |
| 146 | BSCU | Invesco BulletS... | 16.87 | -0.18% | 1.06M | +17.69% | 17.57M | 16.4 | 0.13% | Share |
| 147 | LIN | Linde plc | 477.49 | +0.39% | 37.6K | +29.32% | 17.51M | 435.35 | 0.13% | Share |
| 148 | IJS | iShares S&P Sma... | 106.35 | -1.26% | 179.35K | -0.44% | 17.48M | 88.54 | 0.13% | Share |
| 149 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 273.58K | +8.62% | 16.99M | 59.43 | 0.13% | Share |
| 150 | MBB | iShares MBS ETF | 93.62 | -0.34% | 179.08K | +9.98% | 16.79M | 91.87 | 0.13% | Share |