Mai Capital Management Purchases in Q4 2024

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
5.9K
New
$34.74 - $38.36 $205K - $226K
5.9K $206K
EME
Emcor Group, Inc.

Industrials
453
New
$427.96 - $526.95 $194K - $239K
453 $205K
WAFD
Washington Federal Inc

Financial Services
6.38K
New
$31.95 - $38.06 $204K - $243K
6.38K $205K
L
Loews Corp

Financial Services
2.42K
New
$76.49 - $87.05 $185K - $211K
2.42K $204K
PEG
Public Service Enterprise Group Inc

Utilities
2.72K
+ 45.26%
$81.87 - $94.51 $223K - $257K
8.72K $737K
SOUN
Soundhound Ai, Inc.

Technology
2.45K
+ 24.33%
$4.51 - $24.23 $11K - $59.3K
12.5K $248K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
4.62K
New
$42.8 - $44.98 $198K - $208K
4.62K $202K
MNST
Monster Beverage Corp

Consumer Defensive
3.84K
New
$49.24 - $56.38 $189K - $216K
3.84K $201K
BOH
Bank Of Hawaii Corp

Financial Services
2.81K
New
$61.29 - $80.51 $172K - $226K
2.81K $199K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
10K
New
$19.82 - $21.55 $199K - $216K
10K $198K
PWB
Invesco Exchange Traded Fd Tr

ETFs
1.93K
New
$98.04 - $108.11 $189K - $209K
1.93K $196K
IGV
Ishares Expanded Tech Software

ETFs
746
+ 6.66%
$87.5 - $110.17 $65.3K - $82.2K
11.9K $1.2M
VLUE
Ishares Msci Usa Value Factor

ETFs
1.84K
New
$104.01 - $115.38 $191K - $212K
1.84K $194K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
10K
New
N/A
10K $194K
UAL
United Airlines Holdings, Inc.

Industrials
2K
New
$55.62 - $102.44 $111K - $205K
2K $194K
WTRG
Essential Utilities, Inc.

Utilities
5.32K
New
$36.18 - $40.55 $192K - $216K
5.32K $193K
SASR
Sandy Spring Bancorp Inc

Financial Services
5.7K
New
$30.44 - $38.71 $174K - $221K
5.7K $192K
SMHI
Seacor Marine Holdings Inc.

Industrials
29.4K
New
$5.91 - $10.14 $174K - $298K
29.4K $192K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
66
+ 0.76%
$193.7 - $235.05 $12.8K - $15.5K
8.71K $1.99M
HPK
High Peak Energy, Inc.

Energy
12.9K
New
$12.53 - $15.54 $161K - $200K
12.9K $189K
DSI
Ishares Msci Kld 400 Social Et

ETFs
1.71K
New
$107.41 - $115.71 $184K - $198K
1.71K $188K
RWO
Spdr Dow Jones Global Real Est

ETFs
4.39K
New
$42.41 - $47.31 $186K - $208K
4.39K $188K
CLX
Clorox CO

Consumer Defensive
1.19K
+ 9.17%
$156.51 - $169.74 $185K - $201K
14.1K $2.29M
GDDY
Go Daddy Inc.

Technology
945
New
$153.16 - $209.03 $145K - $198K
945 $186K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
7.14K
New
$25.33 - $27.57 $181K - $197K
7.14K $185K
CLH
Clean Harbors Inc

Industrials
800
New
$228.61 - $263.39 $183K - $211K
800 $184K
NYF
Ishares New York Muni Bond ETF

ETFs
3.46K
New
$52.85 - $54.34 $183K - $188K
3.46K $184K
JKHY
Henry Jack & Associates Inc

Technology
1.04K
New
$171.12 - $186.18 $178K - $194K
1.04K $182K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
4.34K
New
$41.09 - $45.94 $178K - $199K
4.34K $182K
DAL
Delta Air Lines, Inc.

Industrials
1.22K
+ 11.05%
$47.46 - $65.77 $58K - $80.4K
12.3K $743K
FEX
First Tr Large Cap Core Alphde

ETFs
1.74K
New
$103.29 - $112.88 $180K - $196K
1.74K $181K
CRSP
Crispr Therapeutics Ag

Healthcare
4.58K
New
$38.65 - $55.15 $177K - $253K
4.58K $180K
WCN
Waste Connections, Inc.

Industrials
1.05K
New
$171.06 - $193.25 $180K - $203K
1.05K $180K
OSCV
Opus Small Cap Value ETF

ETFs
4.86K
New
$36.89 - $40.88 $179K - $199K
4.86K $179K
FFIV
F5, Inc.

Technology
715
New
$213.56 - $263.36 $153K - $188K
715 $179K
IYG
Ishares Tr

ETFs
2.31K
New
$70.24 - $82.34 $162K - $190K
2.31K $179K
NYT
New York Times CO

Communication Services
3.44K
New
$52.01 - $56.83 $179K - $196K
3.44K $179K
FTA
First Tr Large Cap Value

ETFs
2.33K
New
$75.21 - $83.49 $175K - $195K
2.33K $178K
GINN
Goldman Sachs ETF Tr Innovate

ETFs
2.9K
New
$60.34 - $65.34 $175K - $190K
2.9K $178K
STAG
Stag Industrial, Inc.

Real Estate
5.28K
New
$33.22 - $39.1 $175K - $206K
5.28K $178K
OHI
Omega Healthcare Investors Inc

Real Estate
4.69K
New
$37.51 - $42.56 $176K - $200K
4.69K $177K
TRMB
Trimble Inc.

Technology
2.52K
New
$60.21 - $75.4 $152K - $190K
2.52K $177K
VNO
Vornado Realty Trust

Real Estate
4.22K
New
$38.63 - $45.76 $163K - $193K
4.22K $177K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
3.1K
New
$45.39 - $62.98 $141K - $195K
3.1K $176K
LTC
Ltc Properties Inc

Real Estate
5.08K
New
$34.42 - $39.44 $175K - $200K
5.08K $175K
UTHR
United Therapeutics Corp

Healthcare
496
New
$348.66 - $410.0 $173K - $203K
496 $175K
ACHR
Archer Aviation Inc.

Industrials
17.9K
New
$2.94 - $11.33 $52.7K - $203K
17.9K $174K
FNF
Fidelity National Financial, Inc.

Financial Services
3.12K
New
$55.19 - $63.83 $172K - $199K
3.12K $174K
FSK
Fs Kkr Capital Corp

Financial Services
3.17K
+ 5.94%
$19.71 - $22.22 $62.5K - $70.4K
56.5K $1.23M
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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