Mai Capital Management Purchases in Q3 2024

Mai Capital Management

  • $10.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
731K
New
$148.65 - $191.18 $109M - $140M
731K $121M
IVV
Ishares Core S&P 500 ETF

ETFs
41.1K
+ 2.83%
$520.18 - $576.82 $21.4M - $23.7M
1.5M $863M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
278K
+ 7.16%
$57.32 - $62.65 $15.9M - $17.4M
4.16M $259M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
84.5K
+ 5.5%
$105.53 - $118.34 $8.91M - $9.99M
1.62M $189M
SPY
Spdr S&P 500 ETF Trust

ETFs
6.94K
+ 0.95%
$517.38 - $573.86 $3.59M - $3.98M
739K $424M
VEA
Vanguard Ftse Developed Market

ETFs
151K
+ 4.69%
$47.6 - $53.31 $7.2M - $8.06M
3.37M $178M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
147K
+ 6.27%
$41.9 - $48.26 $6.16M - $7.1M
2.49M $119M
IVE
Ishares S&P 500 Value ETF

ETFs
13.1K
+ 1.76%
$181.06 - $197.17 $2.37M - $2.58M
755K $149M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
6.34K
+ 2.72%
$523.84 - $572.02 $3.32M - $3.62M
239K $136M
RSP
Invesco S&P 500 Equal Weight E

ETFs
21.6K
+ 5.13%
$162.83 - $179.16 $3.52M - $3.87M
443K $79.4M
EADSY
Airbus Se

Industrials
269K
New
$34.95 - $39.36 $9.41M - $10.6M
269K $9.82M
IWM
Ishares Russell 2000 ETF

ETFs
8.1K
+ 1.87%
$200.87 - $224.6 $1.63M - $1.82M
442K $97.7M
IEFA
Ishares Tr

ETFs
9.04K
+ 0.56%
$70.09 - $78.74 $634K - $712K
1.63M $127M
AVGO
Broadcom Inc.

Technology
541K
+ 915.77%
$136.27 - $1745.86 $73.8M - $945M
600K $104M
ACIO
ETF Ser Solutions Aptus Collar

ETFs
158K
+ 27.58%
$36.82 - $39.74 $5.83M - $6.29M
733K $29.1M
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
45K
+ 268.95%
$132.24 - $158.02 $5.95M - $7.11M
61.7K $9.48M
TMUS
T Mobile Us, Inc.

Communication Services
30.2K
+ 287.45%
$175.14 - $206.36 $5.3M - $6.24M
40.8K $8.41M
ADP
Automatic Data Processing Inc

Industrials
19.9K
+ 117.96%
$233.44 - $279.45 $4.65M - $5.57M
36.8K $10.2M
SYK
Stryker Corp

Healthcare
12.4K
+ 15.96%
$315.94 - $371.96 $3.93M - $4.63M
90.4K $32.7M
NJUL
Innovator Growth 100 Power Buf

Technology
98.7K
+ 332.88%
$56.73 - $60.88 $5.6M - $6.01M
128K $7.8M
APP
App Lovin Corp

Technology
2.42K
+ 2.15%
$67.14 - $130.65 $162K - $316K
115K $15M
QQQ
Invesco Qqq Trust, Series 1

ETFs
5.39K
+ 1.87%
$434.77 - $502.96 $2.34M - $2.71M
293K $143M
V
Visa Inc.

Financial Services
2.68K
+ 0.77%
$253.74 - $291.56 $681K - $783K
349K $96M
IWD
Ishares Russell 1000 Val ETF

ETFs
1.79K
+ 0.59%
$173.36 - $189.8 $311K - $341K
308K $58.5M
IWR
Ishares Russell Mid Cap ETF

ETFs
22.6K
+ 6.74%
$79.92 - $88.19 $1.81M - $2M
359K $31.6M
NFLX
Netflix Inc

Communication Services
3.21K
+ 5.62%
$598.55 - $722.26 $1.92M - $2.32M
60.3K $42.7M
VHT
Vanguard Health Care ETF

ETFs
7.87K
+ 6.65%
$261.88 - $288.1 $2.06M - $2.27M
126K $35.6M
HSY
Hershey CO

Consumer Defensive
12.8K
+ 11.63%
$182.45 - $203.25 $2.34M - $2.61M
123K $23.6M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5.96K
+ 1.49%
$77.02 - $85.06 $459K - $507K
406K $34.3M
PJT
Pjt Partners Inc.

Financial Services
1.34K
+ 1.23%
$108.91 - $136.42 $145K - $182K
110K $14.7M
SO
Southern CO

Utilities
5.01K
+ 2.84%
$77.0 - $90.52 $386K - $454K
182K $16.4M
VB
Vanguard Small Cap ETF

ETFs
760
+ 0.61%
$214.77 - $237.72 $163K - $181K
125K $29.6M
VO
Vanguard Mid Cap ETF

ETFs
2.3K
+ 2.59%
$237.84 - $263.83 $548K - $608K
91.1K $24M
VONE
Vanguard Russell 1000 ETF

ETFs
2.53K
+ 1.98%
$234.0 - $260.07 $591K - $657K
130K $33.9M
PJUL
Innovator U.S. Equity Power Bu

ETFs
56.5K
+ 85.26%
$37.89 - $40.48 $2.14M - $2.29M
123K $4.97M
DHI
Horton D R Inc

Consumer Cyclical
12K
New
$135.21 - $197.06 $1.62M - $2.36M
12K $2.28M
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
44.1K
+ 142.38%
$46.16 - $47.63 $2.03M - $2.1M
75K $3.57M
XLU
Utilities Sector Spdr

ETFs
7.82K
+ 6.69%
$67.67 - $80.78 $529K - $632K
125K $10.1M
VIG
Vanguard Dividend Appreciation

ETFs
13.5K
+ 1.52%
$182.15 - $182.15 $2.45M - $2.45M
899K $164M
DFAU
Dimensional ETF Tr

ETFs
29.7K
+ 8.03%
$35.8 - $39.69 $1.06M - $1.18M
400K $15.9M
BEP
Brookfield Renewable Partners L.P.

Utilities
64.7K
+ 294.23%
$23.3 - $28.3 $1.51M - $1.83M
86.7K $2.44M
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.28K
+ 0.79%
$95.81 - $109.03 $123K - $140K
164K $17.7M
DFAI
Dimensional ETF Tr

ETFs
2.93K
+ 0.36%
$28.69 - $32.06 $84K - $93.9K
816K $25.9M
SCHG
Schwab Strategic Tr Us Large C

ETFs
550
+ 0.11%
$92.63 - $105.69 $50.9K - $58.1K
519K $54.1M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
2.53K
+ 1.02%
$60.13 - $68.17 $152K - $172K
250K $16.9M
BX
Blackstone Inc.

Financial Services
30
+ 0.05%
$120.77 - $159.66 $3.62K - $4.79K
54.8K $8.39M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
2.32K
+ 0.53%
$53.41 - $57.9 $124K - $134K
439K $25.4M
VV
Vanguard Large Cap ETF

ETFs
3.52K
+ 8.92%
$236.92 - $263.4 $834K - $927K
43K $11.3M
VNQ
Vanguard Specialized Funds Van

ETFs
491
+ 0.48%
$82.97 - $98.97 $40.7K - $48.6K
103K $10M
Activity Summary
Buys All Purchases 279 New Holdings 53 Increased Positions 226 Sells All Sells 656 Reductions 656 Sold out 0 Options Calls 4 Puts 17
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