Mai Capital Management Purchases in Q3 2024

Mai Capital Management

  • $10.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DGRO
Ishares Core Dividend Growth E

ETFs
1.1K
+ 0.43%
$57.47 - $62.76 $63.2K - $69K
259K $16.2M
IWB
Ishares Tr Russell 1000 ETF

ETFs
341
+ 0.45%
$283.28 - $314.39 $96.6K - $107K
75.6K $23.8M
VGT
Vanguard Information Technolog

ETFs
1.38K
+ 2.51%
$514.43 - $606.85 $709K - $836K
56.4K $33.1M
CPRT
Copart Inc

Consumer Cyclical
24.7K
+ 53.42%
$49.19 - $55.54 $1.21M - $1.37M
70.8K $3.71M
IWS
Ishares Russell Midcap Value E

ETFs
2.5K
+ 3.66%
$119.52 - $132.25 $299K - $331K
71K $9.39M
IWP
Ishares Russell Mid Cap Growth

ETFs
1.8K
+ 1.61%
$103.87 - $117.59 $187K - $212K
114K $13.4M
PFE
Pfizer Inc

Healthcare
11.4K
+ 1.66%
$27.7 - $31.39 $315K - $357K
698K $20.2M
PRG
Prog Holdings, Inc.

Industrials
16.5K
+ 146.1%
$32.04 - $50.26 $530K - $831K
27.8K $1.35M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
4.28K
+ 24.05%
$178.94 - $207.0 $766K - $887K
22.1K $4.44M
FNDA
Schwab Fundamental U S Small C

ETFs
947
+ 0.55%
$54.26 - $60.01 $51.4K - $56.8K
172K $10.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.13K
+ 16.56%
$57.22 - $80.08 $236K - $331K
29.1K $2.27M
CADE
Cadence Bank

Financial Services
23.8K
+ 132.94%
$27.64 - $33.58 $658K - $799K
41.7K $1.33M
VEU
Vanguard Ftse All World Ex Us

ETFs
2.98K
+ 2.06%
$56.47 - $63.69 $169K - $190K
148K $9.29M
BCAL
Southern Calif Bancorp Com

Financial Services
54.2K
New
$13.27 - $15.79 $719K - $855K
54.2K $801K
FNDF
Schwab Fundamental Intl Large

ETFs
1.56K
+ 0.5%
$33.67 - $37.71 $52.6K - $58.9K
315K $11.8M
PWR
Quanta Services, Inc.

Industrials
1.82K
+ 33.98%
$239.58 - $298.23 $435K - $542K
7.16K $2.13M
LHX
L3 Harris Technologies, Inc.

Industrials
1.73K
+ 6.4%
$221.96 - $243.27 $384K - $421K
28.8K $6.85M
LBRT
Liberty Energy Inc.

Energy
38.6K
New
$18.68 - $24.15 $721K - $932K
38.6K $736K
ITOT
Ishares Core S&P Total U.S. St

ETFs
330
+ 0.36%
$113.41 - $125.62 $37.4K - $41.5K
92.4K $11.6M
AVUV
American Centy ETF Tr Avantis

ETFs
394
+ 0.41%
$88.24 - $99.7 $34.8K - $39.3K
96.3K $9.24M
EPAM
Epam Systems, Inc.

Technology
3.75K
+ 10.31%
$185.58 - $185.58 $696K - $696K
40.1K $7.45M
KZIA
Kazia Therapeutics LTD

Healthcare
1.36M
New
$0.19 - $1.24 $259K - $1.69M
1.36M $586K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
4.66K
+ 24.42%
$94.31 - $103.26 $440K - $481K
23.8K $2.44M
FNDX
Schwab Fundamental U S Large C

ETFs
1.05K
+ 1.0%
$65.36 - $71.76 $68.4K - $75.1K
106K $7.57M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
7
+ 0.01%
$112.99 - $126.45 $791 - $885
64.8K $8.16M
CGGO
Capital Group Global Growth Eq

ETFs
13.2K
+ 6.3%
$27.25 - $30.52 $359K - $402K
222K $6.7M
CABO
Cable One, Inc.

Communication Services
1.52K
New
$314.59 - $418.85 $479K - $638K
1.52K $533K
XLY
Select Sector Spdr Consumer Di

ETFs
569
+ 2.45%
$170.05 - $200.86 $96.8K - $114K
23.8K $4.76M
ET
Energy Transfer LP

Energy
39K
+ 5.92%
$15.43 - $16.44 $602K - $642K
698K $11.2M
TRVI
Trevi Therapeutics, Inc.

Healthcare
8.79K
+ 0.67%
$2.58 - $3.51 $22.7K - $30.8K
1.33M $4.43M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1.89K
+ 6.83%
$95.1 - $106.76 $180K - $202K
29.5K $3.15M
ANSS
Ansys Inc

Technology
1.49K
New
$296.54 - $331.25 $443K - $495K
1.49K $475K
EPD
Enterprise Products Partners L.P.

Energy
13.5K
+ 2.26%
$27.88 - $30.0 $378K - $406K
612K $17.8M
XLC
Select Sector Spdr Tr Communic

ETFs
745
+ 0.92%
$82.16 - $90.4 $61.2K - $67.3K
81.9K $7.4M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.09K
+ 3.65%
$117.9 - $128.2 $129K - $140K
31K $3.97M
PPG
Ppg Industries Inc

Basic Materials
2.97K
+ 88.68%
$118.32 - $134.55 $351K - $400K
6.32K $837K
SJM
J M Smucker CO

Consumer Defensive
2.05K
+ 14.85%
$109.12 - $122.4 $223K - $250K
15.8K $1.92M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.52K
+ 1.84%
$59.93 - $66.52 $91K - $101K
84K $5.59M
BR
Broadridge Financial Solutions, Inc.

Technology
948
+ 8.67%
$196.56 - $218.55 $186K - $207K
11.9K $2.55M
EFSC
Enterprise Financial Services Corp

Financial Services
61
+ 0.16%
$38.94 - $54.0 $2.38K - $3.29K
37.3K $1.91M
CLX
Clorox CO

Consumer Defensive
260
+ 2.05%
$131.73 - $166.97 $34.2K - $43.4K
12.9K $2.1M
PVAL
Putnam ETF Tr Putnam Focused L
9K
+ 50.31%
$35.03 - $37.94 $315K - $341K
26.9K $1.02M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
7.06K
+ 8.8%
$38.33 - $42.48 $271K - $300K
87.3K $3.67M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.9K
+ 19.9%
$60.84 - $67.51 $237K - $263K
23.5K $1.59M
OWL
Blue Owl Capital Inc.

Financial Services
607
+ 0.32%
$15.81 - $19.83 $9.6K - $12K
189K $3.67M
CRDF
Cardiff Oncology, Inc.

Healthcare
4.57K
+ 0.69%
$2.05 - $2.77 $9.37K - $12.7K
663K $1.77M
SSBK
Southern States Bancshares, Inc.

Financial Services
9.78K
New
$26.0 - $33.51 $254K - $328K
9.78K $300K
FNDE
Schwab Fundamental Emerging Mk

ETFs
421
+ 0.4%
$28.02 - $32.68 $11.8K - $13.8K
106K $3.42M
GUNR
Flexshares Tr Morningstar Glob

ETFs
3K
+ 1.95%
$38.51 - $41.48 $116K - $125K
157K $6.47M
Activity Summary
Buys All Purchases 279 New Holdings 53 Increased Positions 226 Sells All Sells 656 Reductions 656 Sold out 0 Options Calls 4 Puts 17
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email