Mai Capital Management Purchases in Q4 2024

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FXD
First Tr Exchange Traded Fd

ETFs
9.11K
New
$62.05 - $68.52 $565K - $624K
9.11K $588K
UFPI
Ufp Industries Inc

Basic Materials
5.19K
New
$112.19 - $139.02 $582K - $721K
5.19K $584K
AMP
Ameriprise Financial Inc

Financial Services
508
+ 10.17%
$473.15 - $574.01 $240K - $292K
5.5K $2.93M
ESS
Essex Property Trust, Inc.

Real Estate
2.13K
New
N/A
2.13K $580K
DRI
Darden Restaurants Inc

Consumer Cyclical
2.54K
+ 56.74%
$155.96 - $188.66 $396K - $480K
7.02K $1.31M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
6.79K
New
$82.28 - $117.52 $559K - $798K
6.79K $575K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
28.9K
New
$19.8 - $20.06 $572K - $580K
28.9K $573K
CSM
Proshares Large Cap Core Plus

ETFs
8.67K
New
$64.59 - $69.02 $560K - $598K
8.67K $573K
VCR
Vanguard Consumer Discretionar

ETFs
1.51K
New
$328.51 - $401.37 $496K - $606K
1.51K $566K
CABO
Cable One, Inc.

Communication Services
1.52K
New
$316.06 - $425.99 $482K - $649K
1.52K $551K
COIN
Coinbase Global, Inc.

Technology
2.21K
New
$163.17 - $343.62 $361K - $759K
2.21K $548K
VIS
Vanguard Industrial ETF

ETFs
2.14K
New
$254.39 - $279.7 $543K - $597K
2.14K $543K
ITW
Illinois Tool Works Inc

Industrials
2.41K
+ 29.16%
$253.56 - $278.5 $611K - $671K
10.7K $2.71M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
25.4K
New
$20.98 - $21.19 $533K - $538K
25.4K $535K
NEP
Nextera Energy Partners, LP

Utilities
29.9K
New
$15.87 - $26.96 $474K - $805K
29.9K $531K
HYD
Vaneck High Yield Muni ETF

ETFs
10.2K
New
$51.09 - $53.06 $524K - $544K
10.2K $531K
PKG
Packaging Corp Of America

Consumer Cyclical
2.33K
New
$211.98 - $248.85 $494K - $580K
2.33K $524K
WMB
Williams Companies, Inc.

Energy
3.95K
+ 10.8%
$46.37 - $59.74 $183K - $236K
40.5K $2.19M
FXO
First Tr Exchange Traded Fd Fi

ETFs
9.66K
New
$50.63 - $59.0 $489K - $570K
9.66K $522K
WEC
Wec Energy Group, Inc.

Utilities
5.55K
New
$92.94 - $101.82 $516K - $565K
5.55K $522K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
6.86K
New
$75.65 - $83.47 $519K - $572K
6.86K $521K
EWJ
Ishares Msci Japan ETF

ETFs
7.7K
New
$66.18 - $71.84 $510K - $553K
7.7K $516K
WAT
Waters Corp

Healthcare
1.38K
New
$323.11 - $392.01 $445K - $539K
1.38K $510K
FTNT
Fortinet, Inc.

Technology
3.4K
+ 30.38%
$76.49 - $99.21 $260K - $337K
14.6K $1.38M
SOXX
Ishares Semiconductor ETF

ETFs
4.1K
+ 16.5%
$211.27 - $239.8 $867K - $984K
29K $6.24M
SHYD
Vaneck Short High Yield Muni E

ETFs
22.6K
New
$22.45 - $22.81 $508K - $516K
22.6K $508K
LFMD
Life Md, Inc.

Healthcare
100K
New
$4.08 - $7.1 $408K - $710K
100K $507K
EFA
Ishares Tr Msci Eafe ETF

ETFs
43.9K
+ 12.51%
$75.1 - $82.99 $3.3M - $3.64M
395K $29.9M
RH
Rh

Consumer Cyclical
1.28K
New
$311.9 - $446.04 $398K - $569K
1.28K $502K
KRG
Kite Realty Group Trust

Real Estate
19.7K
New
$24.49 - $27.85 $483K - $549K
19.7K $497K
SAH
Sonic Automotive Inc

Consumer Cyclical
7.86K
New
$53.62 - $69.93 $421K - $549K
7.86K $497K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
7.68K
New
$64.29 - $75.41 $494K - $579K
7.68K $495K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
13.4K
New
$36.54 - $37.53 $490K - $503K
13.4K $493K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5.35K
+ 8.48%
$55.73 - $66.16 $298K - $354K
68.4K $4.13M
GRMN
Garmin LTD

Technology
2.38K
New
$161.91 - $220.77 $386K - $526K
2.38K $491K
HDV
Ishares Core High Dividend ETF

ETFs
4.59K
+ 96.96%
$110.82 - $121.28 $508K - $556K
9.32K $1.05M
U
Unity Software Inc.

Technology
21.6K
New
$17.34 - $27.72 $374K - $598K
21.6K $484K
NVO
Novo Nordisk A S

Healthcare
16.7K
+ 57.74%
$85.0 - $120.04 $1.42M - $2.01M
45.7K $3.93M
SPMD
Spdr Portfolio

ETFs
8.76K
New
$54.13 - $59.56 $474K - $522K
8.76K $479K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
11.4K
New
$39.86 - $46.0 $454K - $524K
11.4K $478K
INMB
Inmune Bio, Inc.

Healthcare
101K
New
$4.4 - $6.43 $443K - $648K
101K $470K
AWK
American Water Works Company, Inc.

Utilities
4.37K
+ 122.98%
$123.83 - $146.07 $542K - $639K
7.93K $987K
IXUS
Ishares Tr

ETFs
7.03K
New
$65.95 - $72.56 $463K - $510K
7.03K $464K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
4.24K
+ 109.41%
$100.18 - $109.1 $425K - $463K
8.12K $852K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
9.8K
New
$41.88 - $50.49 $411K - $495K
9.8K $456K
ATMP
Barclays Bank PLC

ETFs
16.1K
New
$26.21 - $30.28 $422K - $488K
16.1K $455K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
7.19K
New
$58.39 - $67.04 $420K - $482K
7.19K $455K
ICSH
Blackrock Ultra Short Term Bon

ETFs
8.95K
New
$50.35 - $50.69 $451K - $454K
8.95K $451K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
8.96K
New
$50.14 - $52.56 $449K - $471K
8.96K $450K
Activity Summary
Buys All Purchases 3109 New Holdings 2697 Increased Positions 412 Sells All Sells 193 Reductions 193 Sold out 0 Options Calls 138 Puts 18
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