Mai Capital Management Purchases in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
87
+ 1.9%
$8.29 - $8.97 $721 - $780
4.66K $40K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
4
+ 0.03%
$11.57 - $12.07 $46.3 - $48.3
13.5K $158K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
18
+ 51.43%
$110.55 - $130.35 $1.99K - $2.35K
53 $6K
DNP
Dnp Select Income Fund Inc

Financial Services
401
New
$8.93 - $9.92 $3.58K - $3.98K
401 $3K
ESS
Essex Property Trust, Inc.

Real Estate
13
+ 0.61%
N/A
2.14K $583K
FARM
Farmer Brothers CO

Consumer Defensive
1.63K
New
$1.64 - $3.03 $2.67K - $4.94K
1.63K $3K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
119
+ 3.76%
$15.0 - $15.91 $1.79K - $1.89K
3.29K $51K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
37
+ 5.64%
$26.47 - $29.92 $979 - $1.11K
693 $20K
PDT
John Hancock Premium Dividend Fund

Financial Services
45
+ 0.65%
$12.43 - $13.08 $559 - $589
6.99K $91K
DINO
Hf Sinclair Corp

Energy
166
+ 16.12%
$30.66 - $38.48 $5.09K - $6.39K
1.2K $39K
IYE
Ishares Tr

ETFs
1
+ 0.12%
$45.23 - $49.95 $45.2 - $50
829 $40K
LSTR
Landstar System Inc

Industrials
32
+ 31.07%
$146.63 - $177.82 $4.69K - $5.69K
135 $20K
MFA
Mfa Financial, Inc.

Real Estate
299
+ 3.34%
$9.53 - $11.0 $2.85K - $3.29K
9.24K $94K
NMG
Nouveau Monde Graphite Inc.

Basic Materials
2K
New
$1.42 - $2.34 $2.84K - $4.68K
2K $3K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
17
+ 5.82%
$96.27 - $116.36 $1.64K - $1.98K
309 $35K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
3
+ 0.15%
$52.31 - $54.02 $157 - $162
1.96K $105K
QRVO
Qorvo, Inc.

Technology
38
+ 17.27%
$69.12 - $90.57 $2.63K - $3.44K
258 $18K
SWX
Southwest Gas Holdings, Inc.

Utilities
8
+ 0.57%
$68.42 - $78.18 $547 - $625
1.41K $101K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
92
+ 0.42%
$49.78 - $53.19 $4.58K - $4.89K
22.1K $1.13M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
60
+ 3.76%
$12.89 - $15.19 $773 - $911
1.66K $24K
WIX
Wix.Com Ltd.

Technology
29
+ 111.54%
$163.38 - $246.76 $4.74K - $7.16K
55 $8K
OHI
Omega Healthcare Investors Inc

Real Estate
25
+ 0.53%
$35.7 - $38.33 $893 - $958
4.71K $179K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
24
+ 70.59%
$73.82 - $89.02 $1.77K - $2.14K
58 $4K
WMS
Advanced Drainage Systems, Inc.

Industrials
17
+ 100.0%
$105.29 - $126.99 $1.79K - $2.16K
34 $3K
AVA
Avista Corp

Utilities
1
+ 0.27%
$35.2 - $41.87 $35.2 - $41.9
373 $15K
BHC
Bausch Health Companies Inc.

Healthcare
320
+ 68.38%
$6.16 - $7.94 $1.97K - $2.54K
788 $5K
BB
Blackberry LTD

Technology
570
+ 52.58%
$3.68 - $6.07 $2.1K - $3.46K
1.65K $6K
BLW
Blackrock LTD Duration Income Trust

Financial Services
102
+ 0.67%
$13.95 - $14.38 $1.42K - $1.47K
15.4K $217K
BE
Bloom Energy Corp

Industrials
243
+ 29.78%
$19.66 - $29.81 $4.78K - $7.24K
1.06K $20K
BHF
Brighthouse Financial, Inc.

Financial Services
6
+ 5.22%
$45.74 - $62.97 $274 - $378
121 $7K
CENX
Century Aluminum CO

Basic Materials
100
+ 33.33%
$16.6 - $21.83 $1.66K - $2.18K
400 $7K
CRNT
Ceragon Networks LTD

Technology
1K
New
$2.35 - $5.48 $2.35K - $5.48K
1K $2K
CRUS
Cirrus Logic, Inc.

Technology
17
+ 8.76%
$97.89 - $111.4 $1.66K - $1.89K
211 $21K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
10
+ 0.9%
$23.43 - $25.55 $234 - $256
1.12K $28K
CTO
Cto Realty Growth, Inc.

Real Estate
108
New
$18.06 - $20.83 $1.95K - $2.25K
108 $2K
EHC
Encompass Health Corp

Healthcare
9
+ 4.35%
$91.05 - $102.2 $819 - $920
216 $21K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
61
+ 2.17%
$3.88 - $4.37 $237 - $267
2.87K $12K
GTLB
Gitlab Inc.

Technology
69
+ 92.0%
$47.0 - $73.14 $3.24K - $5.05K
144 $6K
GSHD
Goosehead Insurance, Inc.

Financial Services
3
+ 2.59%
$98.59 - $123.84 $296 - $372
119 $14K
THG
Hanover Insurance Group, Inc.

Financial Services
5
+ 15.63%
$147.13 - $174.61 $736 - $873
37 $6K
HP
Helmerich & Payne, Inc.

Energy
95
New
$24.69 - $36.7 $2.35K - $3.49K
95 $2K
HIW
Highwoods Properties, Inc.

Real Estate
125
+ 13.12%
$27.69 - $30.78 $3.46K - $3.85K
1.08K $31K
HURN
Huron Consulting Group Inc.

Industrials
6
+ 27.27%
$121.09 - $152.46 $727 - $915
28 $4K
INDB
Independent Bank Corp

Financial Services
31
+ 7.75%
$60.31 - $70.29 $1.87K - $2.18K
431 $27K
IBP
Installed Building Products, Inc.

Consumer Cyclical
10
+ 250.0%
$162.22 - $206.22 $1.62K - $2.06K
14 $2K
IPI
Intrepid Potash, Inc.

Basic Materials
100
New
$21.7 - $30.32 $2.17K - $3.03K
100 $2K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
59
+ 1.26%
N/A
4.74K $96K
JPUS
Jpmorgan Diversified Return Us

ETFs
1
+ 0.08%
$111.89 - $119.08 $112 - $119
1.25K $144K
LNTH
Lantheus Holdings, Inc.

Healthcare
29
New
$78.23 - $110.01 $2.27K - $3.19K
29 $2K
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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