Mai Capital Management Purchases in Q4 2024

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MFA
Mfa Financial, Inc.

Real Estate
8.95K
New
$10.19 - $12.72 $91.1K - $114K
8.95K $91K
COLL
Collegium Pharmaceutical, Inc

Healthcare
3.2K
New
$28.61 - $41.86 $91.6K - $134K
3.2K $91K
IJUL
Innovator Etfs Tr

ETFs
3.3K
New
$27.59 - $29.25 $90.9K - $96.4K
3.3K $91K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
2.98K
New
$29.46 - $32.64 $87.7K - $97.2K
2.98K $91K
MKSI
Mks Instruments Inc

Technology
875
New
$98.56 - $117.93 $86.2K - $103K
875 $91K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
1.06K
New
$86.03 - $94.92 $90.8K - $100K
1.06K $91K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
5.18K
New
$16.4 - $17.85 $85K - $92.5K
5.18K $90K
CSQ
Calamos Strategic Total Return Fund

Financial Services
5.13K
New
$17.14 - $18.44 $87.8K - $94.5K
5.13K $90K
CCK
Crown Holdings Inc

Consumer Cyclical
1.09K
New
$81.89 - $97.79 $89.3K - $107K
1.09K $90K
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
2.3K
New
$38.02 - $42.79 $87.4K - $98.4K
2.3K $90K
MWA
Mueller Water Products, Inc.

Industrials
4.01K
New
$21.37 - $25.97 $85.7K - $104K
4.01K $90K
WTFC
Wintrust Financial Corp

Financial Services
726
New
$104.15 - $138.5 $75.6K - $101K
726 $90K
EMN
Eastman Chemical CO

Basic Materials
1.4K
+ 73.34%
$90.03 - $110.64 $126K - $154K
3.3K $301K
HUM
Humana Inc

Healthcare
351
New
$233.89 - $304.18 $82.1K - $107K
351 $89K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
11.7K
New
$7.35 - $8.04 $86K - $94.1K
11.7K $89K
SNN
Smith & Nephew PLC

Healthcare
3.63K
New
$24.29 - $30.81 $88.1K - $112K
3.63K $89K
VALQ
American Centy ETF Tr Stoxx Us

ETFs
1.45K
New
$60.7 - $64.63 $88K - $93.7K
1.45K $88K
BTI
British American Tobacco P.L.C.

Consumer Defensive
2.43K
New
$34.25 - $37.94 $83.1K - $92.1K
2.43K $88K
KMX
Carmax Inc

Consumer Cyclical
1.08K
New
$71.11 - $87.2 $76.7K - $94K
1.08K $88K
PDT
John Hancock Premium Dividend Fund

Financial Services
6.94K
New
$12.01 - $13.54 $83.4K - $94K
6.94K $88K
ESLT
Elbit Systems LTD

Industrials
340
New
$201.1 - $263.5 $68.4K - $89.6K
340 $87K
ITA
Ishares Tr

ETFs
785
+ 12.53%
$144.31 - $157.31 $113K - $123K
7.05K $1.02M
PFG
Principal Financial Group Inc

Financial Services
3.06K
+ 17.36%
$74.91 - $91.26 $229K - $279K
20.7K $1.6M
TRUP
Trupanion, Inc.

Financial Services
1.81K
New
$41.09 - $56.01 $74.3K - $101K
1.81K $87K
WEX
Wex Inc.

Technology
500
New
$167.45 - $216.67 $83.7K - $108K
500 $87K
DTE
Dte Energy CO

Utilities
936
+ 26.46%
$117.04 - $129.77 $110K - $121K
4.47K $540K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
2.69K
New
$31.24 - $37.15 $83.9K - $99.7K
2.69K $86K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
5.42K
New
$15.76 - $17.96 $85.4K - $97.3K
5.42K $86K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
4.1K
New
$20.68 - $23.73 $84.7K - $97.2K
4.1K $85K
POOL
Pool Corp

Industrials
252
New
$339.32 - $390.03 $85.5K - $98.3K
252 $85K
EATZ
Advisorshares Tr Restaurant Et
3.04K
New
$26.51 - $30.07 $80.6K - $91.5K
3.04K $84K
AER
Aer Cap Holdings N.V.

Industrials
887
New
$91.85 - $100.3 $81.5K - $89K
887 $84K
MTDR
Matador Resources CO

Energy
1.51K
New
$50.33 - $60.91 $75.8K - $91.7K
1.51K $84K
OUNZ
Van Eck Merk Gold Trust

ETFs
3.33K
New
$24.72 - $26.9 $82.2K - $89.5K
3.33K $84K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
21.6K
New
$3.86 - $4.04 $83.3K - $87.2K
21.6K $84K
ZBRA
Zebra Technologies Corp

Technology
195
+ 34.82%
$360.09 - $411.94 $70.2K - $80.3K
755 $291K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
11.7K
New
$6.9 - $7.5 $80.8K - $87.9K
11.7K $83K
CROX
Crocs, Inc.

Consumer Cyclical
761
New
$96.51 - $141.93 $73.4K - $108K
761 $83K
FLNG
Flex Lng Ltd.

Energy
3.63K
New
$21.13 - $26.93 $76.6K - $97.6K
3.63K $83K
IOSP
Innospec Inc.

Basic Materials
756
New
$107.78 - $124.9 $81.5K - $94.4K
756 $83K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
800
New
$103.6 - $112.52 $82.9K - $90K
800 $83K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
1.48K
New
$56.27 - $69.89 $83.1K - $103K
1.48K $83K
TRN
Trinity Industries Inc

Industrials
2.38K
New
$32.58 - $38.37 $77.6K - $91.4K
2.38K $83K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
1.03K
New
$81.34 - $96.75 $83.5K - $99.3K
1.03K $83K
WHR
Whirlpool Corp

Consumer Cyclical
732
New
$99.28 - $124.45 $72.7K - $91.1K
732 $83K
SPH
Suburban Propane Partners LP

Utilities
4.82K
New
$17.0 - $19.85 $82K - $95.7K
4.82K $82K
TSN
Tyson Foods, Inc.

Consumer Defensive
1.63K
+ 28.46%
$57.14 - $64.54 $93.1K - $105K
7.35K $422K
DWM
Wisdomtree Tr

ETFs
1.57K
New
$52.54 - $57.11 $82.5K - $89.7K
1.57K $82K
EXAS
Exact Sciences Corp

Healthcare
1.44K
New
$49.33 - $71.97 $71.1K - $104K
1.44K $81K
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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