Mai Capital Management Purchases in Q4 2024

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IDYA
Ideaya Biosciences, Inc.

Healthcare
2.25K
New
$24.79 - $31.98 $55.8K - $72K
2.25K $57K
EWG
Ishares Msci Germany ETF

ETFs
1.8K
New
$31.27 - $33.44 $56.3K - $60.2K
1.8K $57K
MDB
Mongo Db, Inc.

Technology
247
New
$232.81 - $350.13 $57.5K - $86.5K
247 $57K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
803
New
$70.63 - $78.23 $56.7K - $62.8K
803 $57K
VAW
Vanguard Materials ETF

ETFs
307
New
$186.91 - $215.32 $57.4K - $66.1K
307 $57K
FORH
ETF Opportunities Tr Formidabl

ETFs
2.7K
New
$21.03 - $23.8 $56.8K - $64.3K
2.7K $56K
CE
Celanese Corp

Basic Materials
822
New
$67.03 - $136.68 $55.1K - $112K
822 $56K
FNWB
First Northwest Bancorp

Financial Services
5.5K
New
$9.7 - $11.69 $53.3K - $64.3K
5.5K $56K
KYMR
Kymera Therapeutics, Inc.

Healthcare
1.4K
New
$39.06 - $51.84 $54.7K - $72.6K
1.4K $56K
NMFC
New Mountain Finance Corp

Financial Services
5.03K
New
$10.68 - $11.94 $53.8K - $60.1K
5.03K $56K
XSW
Spdr S&P Software & Services E

ETFs
300
New
$156.76 - $204.72 $47K - $61.4K
300 $56K
AIZ
Assurant, Inc.

Financial Services
261
New
$186.6 - $228.68 $48.7K - $59.7K
261 $55K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
729
New
$74.71 - $79.24 $54.5K - $57.8K
729 $55K
CUZ
Cousins Properties Inc

Real Estate
1.82K
New
$28.63 - $31.94 $52K - $58K
1.82K $55K
FTS
Fortis Inc.

Utilities
1.33K
New
$41.04 - $45.81 $54.5K - $60.8K
1.33K $55K
HMC
Honda Motor CO LTD

Consumer Cyclical
1.96K
New
$23.7 - $32.62 $46.5K - $64K
1.96K $55K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
2.23K
New
$25.0 - $25.11 $55.7K - $56K
2.23K $55K
NHI
National Health Investors Inc

Real Estate
800
New
$68.83 - $83.01 $55.1K - $66.4K
800 $55K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
804
New
$68.62 - $82.57 $55.2K - $66.4K
804 $55K
RGA
Reinsurance Group Of America Inc

Financial Services
262
New
$201.26 - $231.95 $52.7K - $60.8K
262 $55K
SPSC
Sps Commerce Inc

Technology
300
New
$165.0 - $198.81 $49.5K - $59.6K
300 $55K
VPU
Vanguard Utilities ETF

ETFs
490
+ 20.01%
$160.52 - $179.11 $78.7K - $87.8K
2.94K $480K
SPE
Special Opportunities Fund, Inc.

Financial Services
3.75K
New
$13.91 - $15.53 $52.2K - $58.3K
3.75K $54K
ARCC
Ares Capital Corp

Financial Services
1.79K
+ 11.72%
$20.74 - $22.27 $37.2K - $40K
17.1K $374K
FRME
First Merchants Corp

Financial Services
1.38K
New
$35.52 - $44.97 $48.8K - $61.8K
1.38K $54K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
2.02K
New
$26.65 - $29.34 $53.9K - $59.4K
2.02K $54K
RS
Reliance Steel & Aluminum CO

Basic Materials
201
New
$264.2 - $326.32 $53.1K - $65.6K
201 $54K
MTD
Mettler Toledo International Inc

Healthcare
44
New
$1160.67 - $1498.12 $51.1K - $65.9K
44 $53K
ING
Ing Groep Nv

Financial Services
3.41K
New
$15.1 - $17.73 $51.4K - $60.4K
3.41K $53K
POWL
Powell Industries Inc

Industrials
242
New
$221.65 - $352.37 $53.6K - $85.3K
242 $53K
HDGE
Advisorshares Tr Ranger Equity

ETFs
3.25K
New
$16.05 - $19.17 $52.1K - $62.2K
3.25K $53K
AVEM
American Centy ETF Tr Avantis

ETFs
908
New
$58.59 - $66.14 $53.2K - $60.1K
908 $53K
EVF
Eaton Vance Senior Income Trust

Financial Services
8.65K
New
$6.14 - $6.3 $53.1K - $54.5K
8.65K $53K
RACE
Ferrari N.V.

Consumer Cyclical
125
New
$422.83 - $490.34 $52.9K - $61.3K
125 $53K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
5.97K
New
$8.01 - $11.0 $47.8K - $65.6K
5.97K $53K
IQLT
Ishares Msci Intl Quality Fact

ETFs
1.45K
New
$37.12 - $41.23 $54K - $59.9K
1.45K $53K
LYV
Live Nation Entertainment, Inc.

Communication Services
414
New
$109.06 - $140.54 $45.2K - $58.2K
414 $53K
NEU
Newmarket Corp

Basic Materials
101
New
$519.96 - $563.85 $52.5K - $56.9K
101 $53K
SLG
Sl Green Realty Corp

Real Estate
785
New
$66.24 - $81.13 $52K - $63.7K
785 $53K
BLD
Top Build Corp

Industrials
171
New
$308.96 - $414.77 $52.8K - $70.9K
171 $53K
EPR
Epr Properties

Real Estate
1.19K
New
$43.17 - $49.39 $51.4K - $58.8K
1.19K $52K
FQAL
Fidelity Covington Tr Quality

ETFs
800
New
$64.43 - $68.47 $51.5K - $54.8K
800 $52K
FCFS
First Cash Holdings, Inc.

Financial Services
504
New
$100.54 - $114.86 $50.7K - $57.9K
504 $52K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
2.21K
New
$23.55 - $23.9 $51.9K - $52.7K
2.21K $52K
KIM
Kimco Realty Corp

Real Estate
2.23K
New
$22.75 - $25.78 $50.8K - $57.5K
2.23K $52K
WCC
Wesco International Inc

Industrials
288
New
$164.11 - $213.19 $47.3K - $61.4K
288 $52K
PSLV
Sprott Physical Silver Trust

Financial Services
5.33K
New
$9.65 - $11.76 $51.5K - $62.7K
5.33K $51K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
3.4K
New
$14.26 - $15.2 $48.5K - $51.7K
3.4K $51K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
1.19K
New
$42.84 - $45.38 $50.9K - $53.9K
1.19K $51K
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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