Mai Capital Management Purchases in Q4 2024

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DDOG
Datadog, Inc.

Technology
3.14K
New
$113.98 - $168.65 $357K - $529K
3.14K $447K
RSG
Republic Services, Inc.

Industrials
2.17K
+ 8.3%
$198.0 - $218.75 $429K - $474K
28.3K $5.69M
ADBE
Adobe Inc.

Technology
7.17K
+ 19.05%
$437.39 - $552.96 $3.14M - $3.96M
44.8K $19.9M
LEU
Centrus Energy Corp

Energy
6.5K
New
$55.8 - $109.53 $363K - $712K
6.5K $433K
IGHG
Proshares Investment Grade Int

ETFs
5.53K
New
$76.8 - $78.32 $424K - $433K
5.53K $431K
FMBH
First Mid Bancshares, Inc.

Financial Services
12.4K
+ 98.85%
$36.82 - $43.25 $457K - $536K
24.9K $918K
VDE
Vanguard Energy ETF

ETFs
3.51K
New
$116.67 - $136.78 $410K - $480K
3.51K $426K
TCHP
T Rowe Price Exchange Traded F

Technology
9.99K
New
$39.17 - $43.9 $391K - $439K
9.99K $420K
MNKD
Mannkind Corp

Healthcare
64.4K
New
$5.93 - $7.44 $382K - $479K
64.4K $414K
TWLO
Twilio Inc

Communication Services
3.83K
New
$63.73 - $114.96 $244K - $441K
3.83K $414K
VBK
Vanguard Small Cap Growth ETF

ETFs
1.17K
+ 20.05%
$264.18 - $304.19 $309K - $356K
7K $1.96M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
18.2K
New
$21.81 - $22.48 $398K - $410K
18.2K $399K
IOO
Ishares Tr Global 100 ETF

ETFs
3.96K
New
$97.46 - $103.45 $386K - $409K
3.96K $398K
NRZ
New Residential Investment Corp.

Real Estate
54.7K
New
N/A
54.7K $396K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
3.8K
New
$104.34 - $118.84 $396K - $452K
3.8K $396K
VGLT
Vanguard Long Term Treasury Et

ETFs
7.03K
New
$55.1 - $61.74 $387K - $434K
7.03K $389K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
8.04K
New
$47.66 - $51.84 $383K - $417K
8.04K $385K
GILD
Gilead Sciences, Inc.

Healthcare
1.86K
+ 7.62%
$83.95 - $97.9 $156K - $182K
26.3K $2.43M
PPL
Ppl Corp

Utilities
11.7K
New
$31.47 - $35.0 $367K - $408K
11.7K $378K
XAR
Spdr S&P Aerospace & Defense E

ETFs
2.28K
New
$153.8 - $176.52 $350K - $402K
2.28K $377K
DG
Dollar General Corp

Consumer Defensive
5.26K
+ 208.93%
$73.27 - $84.47 $386K - $445K
7.78K $590K
PAUG
Innovator U.S. Equity Power Bu

ETFs
9.02K
+ 19.21%
$37.61 - $38.92 $339K - $351K
56K $2.16M
FNDF
Schwab Fundamental Intl Large

ETFs
50.7K
+ 16.11%
$32.92 - $37.15 $1.67M - $1.89M
366K $12.1M
FANG
Diamondback Energy, Inc.

Energy
2.28K
New
$153.06 - $199.5 $349K - $455K
2.28K $373K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
7.13K
New
$52.1 - $57.26 $371K - $408K
7.13K $371K
STX
Seagate Technology Holdings PLC

Technology
4.31K
New
$86.31 - $112.64 $372K - $485K
4.31K $371K
PEAK
Healthpeak Properties, Inc.

Real Estate
19.5K
New
N/A
19.5K $370K
HPE
Hewlett Packard Enterprise CO

Technology
17.2K
New
$19.31 - $23.95 $332K - $411K
17.2K $366K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
11.9K
New
$29.73 - $30.81 $352K - $365K
11.9K $361K
DKNG
Draft Kings Inc.

Consumer Cyclical
9.61K
New
$35.32 - $44.84 $339K - $431K
9.61K $357K
KRE
Spdr S&P Regional Banking ETF

ETFs
5.91K
New
$54.6 - $68.9 $322K - $407K
5.91K $356K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
34.1K
New
$10.37 - $11.62 $354K - $396K
34.1K $354K
WTW
Willis Towers Watson PLC

Financial Services
1.14K
New
$287.99 - $332.53 $327K - $377K
1.14K $353K
MCO
Moodys Corp

Financial Services
743
+ 33.45%
$454.04 - $500.88 $337K - $372K
2.96K $1.4M
WSM
Williams Sonoma Inc

Consumer Cyclical
770
+ 11.22%
$129.13 - $198.21 $99.4K - $153K
7.63K $1.41M
NICE
Nice Ltd.

Technology
2.05K
New
$164.71 - $199.17 $337K - $408K
2.05K $347K
DEI
Douglas Emmett Inc

Real Estate
18.6K
New
$17.33 - $20.32 $322K - $378K
18.6K $345K
VTRS
Viatris Inc

Healthcare
27.7K
New
$11.32 - $13.37 $314K - $371K
27.7K $345K
MCK
Mckesson Corp

Healthcare
77
+ 1.94%
$482.27 - $628.5 $37.1K - $48.4K
4.04K $2.3M
BMO
Bank Of Montreal

Financial Services
3.54K
New
$89.75 - $103.39 $318K - $366K
3.54K $343K
NNN
National Retail Properties, Inc.

Real Estate
8.41K
New
$39.77 - $49.34 $334K - $415K
8.41K $343K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.38K
New
$229.83 - $258.46 $317K - $357K
1.38K $341K
YUM
Yum Brands Inc

Consumer Cyclical
3.23K
+ 18.66%
$130.36 - $139.54 $421K - $451K
20.5K $2.76M
PGF
Invesco Exchange Traded Fd Tr

ETFs
23K
New
$14.4 - $15.83 $332K - $365K
23K $335K
AZN
Astrazeneca PLC

Healthcare
7.65K
+ 56.43%
$63.2 - $79.58 $483K - $609K
21.2K $1.39M
STE
Steris PLC

Healthcare
1.62K
New
$204.34 - $235.7 $331K - $382K
1.62K $333K
CAH
Cardinal Health Inc

Healthcare
2.52K
+ 58.91%
$107.89 - $125.33 $271K - $315K
6.78K $802K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
658K
New
$0.5 - $0.95 $329K - $625K
658K $328K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
6.88K
New
$46.52 - $48.32 $320K - $332K
6.88K $320K
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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