Mai Capital Management Incresed Positions in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OHI
Omega Healthcare Investors Inc

Real Estate
25
+ 0.53%
$35.7 - $38.33 $893 - $958
4.71K $179K
CRUS
Cirrus Logic, Inc.

Technology
17
+ 8.76%
$97.89 - $111.4 $1.66K - $1.89K
211 $21K
TRP
Tc Energy Corp

Energy
3
+ 0.12%
$44.29 - $49.27 $133 - $148
2.59K $122K
THG
Hanover Insurance Group, Inc.

Financial Services
5
+ 15.63%
$147.13 - $174.61 $736 - $873
37 $6K
NSA
National Storage Affiliates Trust

Real Estate
43
+ 186.96%
$35.92 - $39.59 $1.54K - $1.7K
66 $2K
HIW
Highwoods Properties, Inc.

Real Estate
125
+ 13.12%
$27.69 - $30.78 $3.46K - $3.85K
1.08K $31K
BHC
Bausch Health Companies Inc.

Healthcare
320
+ 68.38%
$6.16 - $7.94 $1.97K - $2.54K
788 $5K
WMS
Advanced Drainage Systems, Inc.

Industrials
17
+ 100.0%
$105.29 - $126.99 $1.79K - $2.16K
34 $3K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
24
+ 70.59%
$73.82 - $89.02 $1.77K - $2.14K
58 $4K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
59
+ 1.26%
N/A
4.74K $96K
INDB
Independent Bank Corp

Financial Services
31
+ 7.75%
$60.31 - $70.29 $1.87K - $2.18K
431 $27K
AVA
Avista Corp

Utilities
1
+ 0.27%
$35.2 - $41.87 $35.2 - $41.9
373 $15K
NMRK
Newmark Group, Inc.

Real Estate
101
+ 66.89%
$11.84 - $14.69 $1.2K - $1.48K
252 $3K
IBP
Installed Building Products, Inc.

Consumer Cyclical
10
+ 250.0%
$162.22 - $206.22 $1.62K - $2.06K
14 $2K
MTB
M&T Bank Corp

Financial Services
75
+ 5.92%
$170.47 - $201.98 $12.8K - $15.1K
1.34K $239K
OPCH
Option Care Health, Inc.

Healthcare
32
+ 133.33%
$22.7 - $35.2 $726 - $1.13K
56 $1K
ODC
Oil Dri Corp Of America

Basic Materials
300
+ 100.0%
$41.1 - $87.55 $12.3K - $26.3K
600 $27K
LXU
Lsb Industries, Inc.

Basic Materials
70
+ 53.85%
$6.59 - $9.31 $461 - $652
200 $1K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
5
+ 0.25%
$12.18 - $12.91 $60.9 - $64.6
2.03K $25K
CERT
Certara, Inc.

Healthcare
110
+ 61.11%
$9.9 - $14.25 $1.09K - $1.57K
290 $2K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
10
+ 0.29%
$10.91 - $11.42 $109 - $114
3.46K $38K
LANC
Lancaster Colony Corp

Consumer Defensive
2
+ 12.5%
$166.07 - $196.44 $332 - $393
18 $3K
QUBT
Quantum Computing Inc.

Technology
105
+ 210.0%
$4.46 - $18.76 $468 - $1.97K
155 $1K
QBTS
D Wave Quantum Inc.

Technology
258
+ 103.2%
$3.83 - $11.18 $988 - $2.88K
508 $3K
ROG
Rogers Corp

Technology
13
+ 216.67%
$67.53 - $102.68 $878 - $1.33K
19 $1K
DUOL
Duolingo, Inc.

Technology
10
+ 5.15%
$272.49 - $441.39 $2.72K - $4.41K
204 $63K
DORM
Dorman Products, Inc.

Consumer Cyclical
10
+ 90.91%
$120.54 - $134.79 $1.21K - $1.35K
21 $2K
SLVM
Sylvamo Corp

Basic Materials
45
+ 22.61%
$63.64 - $81.86 $2.86K - $3.68K
244 $16K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
34
+ 242.86%
$23.34 - $30.17 $794 - $1.03K
48 $1K
CBT
Cabot Corp

Basic Materials
16
+ 11.27%
$81.12 - $92.51 $1.3K - $1.48K
158 $13K
EVN
Eaton Vance Municipal Income Trust

Financial Services
27
+ 0.7%
$9.91 - $10.78 $268 - $291
3.88K $39K
FPX
First Trust Us Equity Opportun

ETFs
12
+ 17.14%
$106.21 - $143.53 $1.27K - $1.72K
82 $9K
NBHC
National Bank Holdings Corp

Financial Services
32
+ 128.0%
$38.11 - $44.09 $1.22K - $1.41K
57 $2K
CHCO
City Holding CO

Financial Services
8
+ 133.33%
$114.48 - $120.39 $916 - $963
14 $1K
DFIS
Dimensional ETF Tr Dimensional

ETFs
1
+ 0.21%
$23.92 - $26.89 $23.9 - $26.9
483 $12K
NCNO
N Cino, Inc.

Technology
41
+ 85.42%
$27.36 - $34.81 $1.12K - $1.43K
89 $2K
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
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
3
+ 0.53%
$8.73 - $9.39 $26.2 - $28.2
569 $5K
OFC
Corporate Office Properties Trust

Real Estate
32
+ 61.54%
N/A
84 $2K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
5
+ 0.02%
$12.03 - $12.69 $60.2 - $63.4
22.6K $276K
CRON
Cronos Group Inc.

Healthcare
1K
+ 31.4%
$1.79 - $2.07 $1.79K - $2.07K
4.19K $7K
CNM
Core & Main, Inc.

Industrials
9
+ 75.0%
$46.27 - $57.26 $416 - $515
21 $1K
DGX
Quest Diagnostics Inc

Healthcare
5
+ 0.17%
N/A
2.88K $394K
DFUS
Dimensional ETF Tr U S Equity

ETFs
535
+ 5.6%
$59.61 - $66.71 $31.9K - $35.7K
10.1K $610K
FDIS
Fidelity Covington Tr Msci Con

ETFs
130
+ 17.31%
$82.77 - $101.84 $10.8K - $13.2K
881 $74K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
3
+ 75.0%
$272.79 - $355.88 $818 - $1.07K
7 $2K
ONB
Old National Bancorp

Financial Services
35
+ 39.33%
$20.11 - $24.45 $704 - $856
124 $2K
EPAC
Enerpac Tool Group Corp

Industrials
14
+ 66.67%
$40.26 - $47.26 $564 - $662
35 $1K
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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