Mai Capital Management Purchases in Q4 2024

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HII
Huntington Ingalls Industries, Inc.

Industrials
688
New
$184.96 - $264.65 $127K - $182K
688 $130K
PRF
Invesco Exchange Traded Fd Tr

ETFs
3.49K
+ 9.18%
$40.15 - $42.9 $140K - $150K
41.4K $1.67M
ALTL
Pacer Lunt Large Cap Altenator

Technology
3.51K
New
$37.07 - $39.88 $130K - $140K
3.51K $130K
WYNN
Wynn Resorts LTD

Consumer Cyclical
1.52K
New
$84.3 - $106.41 $128K - $161K
1.52K $130K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
10.7K
New
$12.11 - $12.77 $129K - $136K
10.7K $129K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
1.38K
New
$93.52 - $95.37 $129K - $132K
1.38K $129K
DGX
Quest Diagnostics Inc

Healthcare
945
+ 49.01%
N/A
2.87K $393K
COLB
Columbia Banking System, Inc.

Financial Services
4.74K
New
$25.29 - $32.01 $120K - $152K
4.74K $128K
FENY
Fidelity Covington Tr Msci Ene

ETFs
5.4K
New
$23.14 - $26.91 $125K - $145K
5.4K $128K
GNRC
Generac Holdings Inc.

Industrials
829
New
$154.28 - $195.11 $128K - $162K
829 $128K
PPC
Pilgrims Pride Corp

Consumer Defensive
2.81K
New
$43.57 - $53.82 $122K - $151K
2.81K $127K
SBAC
Sba Communications Corp

Real Estate
627
New
$198.24 - $249.31 $124K - $156K
627 $127K
DOX
Amdocs LTD

Technology
1.48K
New
$82.94 - $92.86 $123K - $138K
1.48K $126K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
10.4K
New
$11.46 - $17.04 $119K - $177K
10.4K $126K
FWRD
Forward Air Corp

Industrials
3.9K
New
$28.4 - $40.17 $111K - $157K
3.9K $125K
MLPA
Global X Mlp ETF

ETFs
2.55K
New
$47.44 - $52.61 $121K - $134K
2.55K $125K
AME
Ametek Inc

Industrials
69
+ 0.53%
$165.89 - $197.38 $11.4K - $13.6K
13K $2.35M
GFF
Griffon Corp

Industrials
1.75K
New
$62.88 - $85.16 $110K - $149K
1.75K $124K
NXC
Nuveen California Select Tax Free Income Portfolio

Financial Services
9.6K
New
$12.94 - $14.1 $124K - $135K
9.6K $124K
EDR
Endeavor Group Holdings, Inc.

Communication Services
3.95K
New
$28.4 - $31.34 $112K - $124K
3.95K $123K
ROL
Rollins Inc

Consumer Cyclical
2.67K
New
$46.35 - $51.59 $124K - $138K
2.67K $123K
STLD
Steel Dynamics Inc

Basic Materials
1.26K
New
N/A
1.26K $123K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
1.48K
New
$72.85 - $89.2 $108K - $132K
1.48K $123K
ARKQ
Ark Autonomous Technology & Ro

ETFs
1.58K
New
$60.57 - $82.2 $95.7K - $130K
1.58K $122K
CNQ
Canadian Natural Resources LTD

Energy
3.98K
New
$29.51 - $37.6 $118K - $150K
3.98K $122K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
2.54K
New
$47.92 - $55.17 $122K - $140K
2.54K $122K
MRNA
Moderna, Inc.

Healthcare
2.95K
New
$36.85 - $63.93 $109K - $188K
2.95K $122K
CHWY
Chewy, Inc.

Consumer Cyclical
3.64K
New
$26.51 - $35.87 $96.5K - $131K
3.64K $121K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
2.97K
New
N/A
2.97K $120K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
2.67K
New
$45.07 - $47.1 $120K - $126K
2.67K $120K
PNR
Pentair PLC

Industrials
1.2K
New
$95.0 - $109.21 $114K - $131K
1.2K $120K
TRP
Tc Energy Corp

Energy
2.59K
New
$44.03 - $50.23 $114K - $130K
2.59K $120K
ARKW
Ark Next Generation Internet E

ETFs
1.11K
New
$82.66 - $120.04 $91.8K - $133K
1.11K $119K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
1.15K
New
$104.5 - $125.64 $120K - $144K
1.15K $119K
CSX
Csx Corp

Industrials
7.28K
+ 14.0%
$31.58 - $36.88 $230K - $268K
59.2K $1.91M
PAGP
Plains Gp Holdings LP

Energy
6.44K
New
$17.2 - $20.02 $111K - $129K
6.44K $118K
SE
Sea LTD

Consumer Cyclical
1.12K
New
$93.56 - $117.41 $104K - $131K
1.12K $118K
AROC
Archrock, Inc.

Energy
4.74K
New
$19.92 - $26.66 $94.3K - $126K
4.74K $117K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
19.4K
New
$5.98 - $6.61 $116K - $129K
19.4K $117K
EQT
Eqt Corp

Energy
2.54K
New
$35.62 - $46.89 $90.5K - $119K
2.54K $117K
FXG
First Tr Exchange Traded First

ETFs
1.83K
New
$63.7 - $70.06 $117K - $128K
1.83K $117K
RAMP
Live Ramp Holdings, Inc.

Technology
3.89K
New
$23.69 - $32.37 $92K - $126K
3.89K $117K
SRE
Sempra Energy

Utilities
1.1K
+ 20.77%
$80.81 - $94.77 $88.6K - $104K
6.37K $558K
EPI
Wisdomtree Tr India Earnings F

ETFs
2.6K
New
$45.09 - $50.08 $117K - $130K
2.6K $117K
PTH
Invesco Exchange Traded Fd Tr

ETFs
2.91K
New
$40.04 - $48.12 $117K - $140K
2.91K $116K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
2.34K
New
$49.87 - $52.46 $117K - $123K
2.34K $116K
LDOS
Leidos Holdings, Inc.

Technology
1.02K
+ 63.01%
$143.17 - $201.39 $146K - $206K
2.64K $380K
LOGI
Logitech International S.A.

Technology
1.41K
New
$77.08 - $91.82 $109K - $130K
1.41K $116K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
8.75K
New
$9.71 - $15.34 $85K - $134K
8.75K $116K
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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