Mai Capital Management Purchases in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NSA
National Storage Affiliates Trust

Real Estate
43
+ 186.96%
$35.92 - $39.59 $1.54K - $1.7K
66 $2K
NMRK
Newmark Group, Inc.

Real Estate
101
+ 66.89%
$11.84 - $14.69 $1.2K - $1.48K
252 $3K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
67
+ 12.27%
$21.49 - $22.24 $1.44K - $1.49K
613 $13K
FNA
Paragon 28, Inc.

Healthcare
175
New
$10.25 - $13.09 $1.79K - $2.29K
175 $2K
PDD
Pinduoduo Inc.

Consumer Cyclical
13
+ 36.11%
$94.68 - $131.34 $1.23K - $1.71K
49 $5K
PB
Prosperity Bancshares Inc

Financial Services
41
New
$69.3 - $80.69 $2.84K - $3.31K
41 $2K
FOUR
Shift4 Payments, Inc.

Technology
35
New
$81.71 - $125.66 $2.86K - $4.4K
35 $2K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
25
+ 17.12%
$154.39 - $176.55 $3.86K - $4.41K
171 $26K
TRP
Tc Energy Corp

Energy
3
+ 0.12%
$44.29 - $49.27 $133 - $148
2.59K $122K
UMBF
Umb Financial Corp

Financial Services
99
+ 14.73%
$98.0 - $122.56 $9.7K - $12.1K
771 $77K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
26
+ 0.39%
$9.62 - $10.03 $250 - $261
6.77K $66K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
206
+ 0.95%
$3.92 - $4.13 $808 - $851
21.8K $86K
WWR
Westwater Resources, Inc.

Basic Materials
5K
New
$0.55 - $1.16 $2.75K - $5.8K
5K $2K
ALLO
Allogene Therapeutics, Inc.

Healthcare
718
+ 71800.0%
$1.4 - $2.84 $1.01K - $2.04K
719 $1K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
153
+ 1.23%
$8.38 - $8.86 $1.28K - $1.36K
12.6K $105K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
18
+ 90.0%
$29.3 - $35.9 $527 - $646
38 $1K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
32
New
$41.26 - $44.98 $1.32K - $1.44K
32 $1K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
1
+ 0.16%
$55.76 - $59.54 $55.8 - $59.5
625 $36K
ASND
Ascendis Pharma A/S

Healthcare
7
New
$119.49 - $168.84 $836 - $1.18K
7 $1K
AVT
Avnet Inc

Technology
20
+ 13.25%
$46.61 - $54.65 $932 - $1.09K
171 $8K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
6
+ 1.21%
$35.15 - $41.31 $211 - $248
503 $19K
BSY
Bentley Systems Inc

Technology
67
+ 42.68%
$39.34 - $47.7 $2.64K - $3.2K
224 $8K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
595
+ 172.46%
$2.86 - $9.78 $1.7K - $5.82K
940 $2K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
21
+ 0.9%
$11.01 - $11.72 $231 - $246
2.34K $26K
CBT
Cabot Corp

Basic Materials
16
+ 11.27%
$81.12 - $92.51 $1.3K - $1.48K
158 $13K
CERT
Certara, Inc.

Healthcare
110
+ 61.11%
$9.9 - $14.25 $1.09K - $1.57K
290 $2K
CMRX
Chimerix Inc

Healthcare
123
New
$3.25 - $8.51 $400 - $1.05K
123 $1K
CHCO
City Holding CO

Financial Services
8
+ 133.33%
$114.48 - $120.39 $916 - $963
14 $1K
OFC
Corporate Office Properties Trust

Real Estate
32
+ 61.54%
N/A
84 $2K
CNM
Core & Main, Inc.

Industrials
9
+ 75.0%
$46.27 - $57.26 $416 - $515
21 $1K
CRF
Cornerstone Total Return Fund Inc

Financial Services
200
New
$7.17 - $9.1 $1.43K - $1.82K
200 $1K
CRON
Cronos Group Inc.

Healthcare
1K
+ 31.4%
$1.79 - $2.07 $1.79K - $2.07K
4.19K $7K
DFIS
Dimensional ETF Tr Dimensional

ETFs
1
+ 0.21%
$23.92 - $26.89 $23.9 - $26.9
483 $12K
DFUS
Dimensional ETF Tr U S Equity

ETFs
535
+ 5.6%
$59.61 - $66.71 $31.9K - $35.7K
10.1K $610K
DORM
Dorman Products, Inc.

Consumer Cyclical
10
+ 90.91%
$120.54 - $134.79 $1.21K - $1.35K
21 $2K
DUOL
Duolingo, Inc.

Technology
10
+ 5.15%
$272.49 - $441.39 $2.72K - $4.41K
204 $63K
QBTS
D Wave Quantum Inc.

Technology
258
+ 103.2%
$3.83 - $11.18 $988 - $2.88K
508 $3K
EVN
Eaton Vance Municipal Income Trust

Financial Services
27
+ 0.7%
$9.91 - $10.78 $268 - $291
3.88K $39K
ESTC
Elastic N.V.

Technology
5
+ 62.5%
$89.1 - $117.76 $446 - $589
13 $1K
EPAC
Enerpac Tool Group Corp

Industrials
14
+ 66.67%
$40.26 - $47.26 $564 - $662
35 $1K
RIET
ETF Ser Solutions Hoya Capital

ETFs
101
New
$9.79 - $10.5 $989 - $1.06K
101 $1K
FDIS
Fidelity Covington Tr Msci Con

ETFs
130
+ 17.31%
$82.77 - $101.84 $10.8K - $13.2K
881 $74K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
7
+ 0.28%
$47.6 - $51.91 $333 - $363
2.55K $123K
FQAL
Fidelity Covington Tr Quality

ETFs
34
+ 4.25%
$63.12 - $69.13 $2.15K - $2.35K
834 $53K
FPX
First Trust Us Equity Opportun

ETFs
12
+ 17.14%
$106.21 - $143.53 $1.27K - $1.72K
82 $9K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
34
+ 242.86%
$23.34 - $30.17 $794 - $1.03K
48 $1K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
15
+ 15.15%
$45.62 - $51.12 $684 - $767
114 $5K
DRIV
Global X Fds Global X Autonomo

ETFs
48
+ 31.37%
$21.14 - $24.23 $1.01K - $1.16K
201 $4K
GREK
Global X Msci Greece ETF

ETFs
4
+ 3.96%
$38.78 - $48.9 $155 - $196
105 $4K
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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