Mai Capital Management Purchases in Q4 2024

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
64
+ 3.39%
$173.13 - $258.09 $11.1K - $16.5K
1.95K $450K
SQ
Block, Inc.

Technology
131
+ 2.25%
$65.06 - $98.92 $8.52K - $13K
5.95K $505K
EXPE
Expedia Group, Inc.

Consumer Cyclical
622
New
$146.47 - $191.01 $91.1K - $119K
622 $115K
ITT
Itt Inc.

Industrials
810
New
$140.12 - $159.62 $113K - $129K
810 $115K
OMCL
Omnicell, Inc

Healthcare
2.6K
New
$39.5 - $53.05 $103K - $138K
2.6K $115K
HYLS
First Tr Tactical High Yield L

ETFs
2.78K
New
$41.29 - $42.03 $115K - $117K
2.78K $114K
RXI
Ishares Tr

ETFs
622
New
$169.7 - $193.12 $106K - $120K
622 $114K
MSGS
Madison Square Garden Sports Corp.

Communication Services
508
New
$208.82 - $235.85 $106K - $120K
508 $114K
RY
Royal Bank Of Canada

Financial Services
952
New
$119.72 - $128.02 $114K - $122K
952 $114K
SXT
Sensient Technologies Corp

Basic Materials
1.6K
New
$71.0 - $81.38 $114K - $130K
1.6K $114K
CIEN
Ciena Corp

Technology
1.34K
New
$61.45 - $91.14 $82.5K - $122K
1.34K $113K
FAST
Fastenal CO

Industrials
1.49K
+ 14.52%
$69.99 - $84.35 $105K - $126K
11.8K $847K
FHN
First Horizon Corp

Financial Services
5.62K
New
$14.91 - $21.42 $83.7K - $120K
5.62K $113K
MDIV
First Trust Multi Asset Divers

ETFs
7K
New
$15.95 - $16.94 $112K - $119K
7K $113K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
2.1K
New
$54.2 - $60.92 $114K - $128K
2.1K $113K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
1.07K
New
$105.45 - $117.99 $113K - $126K
1.07K $113K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.15K
New
$97.29 - $122.68 $112K - $141K
1.15K $112K
AVDV
American Centy ETF Tr Avantis

ETFs
1.73K
New
$63.85 - $70.4 $111K - $122K
1.73K $112K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
1.62K
New
$63.19 - $73.31 $102K - $119K
1.62K $111K
FIS
Fidelity National Information Services, Inc.

Technology
1.56K
+ 31.0%
$80.14 - $90.95 $125K - $142K
6.58K $531K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
4.74K
New
$23.55 - $24.04 $112K - $114K
4.74K $111K
BANX
Arrow Mark Financial Corp.

Financial Services
5.25K
New
$19.65 - $21.5 $103K - $113K
5.25K $110K
CNP
Centerpoint Energy Inc

Utilities
2.68K
+ 24.65%
$28.58 - $32.66 $76.6K - $87.6K
13.6K $430K
OGE
Oge Energy Corp.

Utilities
2.69K
New
$39.65 - $44.08 $106K - $118K
2.69K $110K
PENN
Penn National Gaming Inc

Consumer Cyclical
5.58K
New
$18.13 - $22.34 $101K - $125K
5.58K $110K
AIR
Aar Corp

Industrials
1.79K
New
$58.4 - $70.82 $104K - $126K
1.79K $109K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
2.48K
New
$43.36 - $48.87 $107K - $121K
2.48K $109K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
1.6K
New
$68.01 - $70.67 $109K - $113K
1.6K $109K
CSGP
Costar Group, Inc.

Real Estate
1.5K
New
$69.7 - $81.97 $105K - $123K
1.5K $107K
DXCM
Dexcom Inc

Healthcare
1.38K
New
$65.68 - $81.01 $90.8K - $112K
1.38K $107K
EA
Electronic Arts Inc.

Communication Services
732
New
$140.69 - $167.97 $103K - $123K
732 $107K
IVT
Inven Trust Properties Corp.

Real Estate
3.56K
New
$28.52 - $31.3 $102K - $111K
3.56K $107K
MSB
Mesabi Trust

Basic Materials
3.83K
New
$22.78 - $29.35 $87.3K - $112K
3.83K $107K
NTRS
Northern Trust Corp

Financial Services
657
+ 20.98%
$88.4 - $111.16 $58.1K - $73K
3.79K $388K
VFC
V F Corp

Consumer Cyclical
5.01K
New
$16.7 - $22.59 $83.6K - $113K
5.01K $107K
BCE
Bce Inc

Communication Services
4.61K
New
$22.53 - $34.84 $104K - $161K
4.61K $106K
INGR
Ingredion Inc

Consumer Defensive
774
New
$132.76 - $154.86 $103K - $120K
774 $106K
ALL
Allstate Corp

Financial Services
407
+ 5.02%
$181.25 - $208.2 $73.8K - $84.7K
8.51K $1.64M
FYBR
Frontier Communications Parent, Inc.

Communication Services
3.04K
New
$34.15 - $36.14 $104K - $110K
3.04K $105K
SIL
Global X Silver Miners ETF

ETFs
3.33K
New
$31.61 - $41.98 $105K - $140K
3.33K $105K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
2.18K
New
$48.33 - $49.08 $105K - $107K
2.18K $105K
VST
Vistra Corp.

Utilities
767
New
$115.74 - $166.61 $88.8K - $128K
767 $105K
HUBS
Hubspot Inc

Technology
150
New
$514.07 - $757.4 $77.1K - $114K
150 $104K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
12.4K
New
$8.36 - $9.06 $104K - $112K
12.4K $104K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
444
New
$232.27 - $300.43 $103K - $133K
444 $104K
AX
Axos Financial, Inc.

Financial Services
1.5K
New
$59.93 - $86.6 $89.9K - $130K
1.5K $104K
CMS
Cms Energy Corp

Utilities
1.57K
New
$65.76 - $71.94 $103K - $113K
1.57K $104K
DMLP
Dorchester Minerals, L.P.

Energy
3.15K
New
$30.69 - $34.41 $96.7K - $108K
3.15K $104K
FSTA
Fidelity Covington Tr Msci Con

ETFs
2.1K
New
$49.28 - $52.29 $104K - $110K
2.1K $104K
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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