Mai Capital Management Purchases in Q4 2024

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FTEC
Fidelity Covington Tr Msci Inf

ETFs
62K
+ 2307.47%
$170.03 - $192.78 $10.6M - $12M
64.7K $12M
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
62.4K
New
$182.19 - $195.69 $11.4M - $12.2M
62.4K $11.5M
VOT
Vanguard Mid Cap Growth Index

ETFs
43.8K
+ 167.13%
$241.48 - $274.89 $10.6M - $12M
70K $17.8M
ERIE
Erie Indemnity CO

Financial Services
27.2K
+ 1785.88%
$401.65 - $542.86 $10.9M - $14.8M
28.7K $11.8M
JCPI
Jp Morgan Exchange Traded Fd T

ETFs
234K
New
$46.67 - $47.99 $10.9M - $11.2M
234K $10.9M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
570K
+ 650.19%
$27.54 - $83.04 $15.7M - $47.3M
657K $18.2M
BX
Blackstone Inc.

Financial Services
62.2K
New
$148.45 - $199.05 $9.23M - $12.4M
62.2K $10.7M
GLD
Spdr Gold Trust

ETFs
44.2K
New
$236.59 - $257.5 $10.5M - $11.4M
44.2K $10.7M
ORCC
Owl Rock Capital Corp

Financial Services
789K
New
N/A
789K $10.6M
WMT
Walmart Inc.

Consumer Defensive
68.5K
+ 15.13%
$79.1 - $95.7 $5.41M - $6.55M
521K $47.1M
ASML
Asml Holding Nv

Technology
15.7K
+ 299.92%
$658.43 - $872.27 $10.3M - $13.7M
20.9K $14.5M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
246K
New
$40.38 - $44.35 $9.94M - $10.9M
246K $10.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
67.4K
+ 15.21%
$174.22 - $187.62 $11.7M - $12.6M
511K $89.5M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
177K
+ 235.33%
$58.88 - $64.8 $10.4M - $11.5M
252K $14.8M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
758K
New
$12.74 - $14.23 $9.65M - $10.8M
758K $9.84M
MDT
Medtronic PLC

Healthcare
120K
New
$79.61 - $92.24 $9.57M - $11.1M
120K $9.6M
DIS
Walt Disney CO

Communication Services
69.9K
+ 59.61%
$92.39 - $117.6 $6.46M - $8.22M
187K $20.8M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
82.5K
New
$115.08 - $119.55 $9.49M - $9.86M
82.5K $9.53M
JNJ
Johnson & Johnson

Healthcare
113K
+ 28.5%
$143.34 - $165.86 $16.3M - $18.8M
511K $74M
FVAL
Fidelity Covington Tr Value Fa

ETFs
152K
New
$60.19 - $64.39 $9.12M - $9.76M
152K $9.31M
PAVE
Global X Fds Us Infrastructure

ETFs
226K
New
$40.41 - $45.95 $9.13M - $10.4M
226K $9.13M
CMCSA
Comcast Corp

Communication Services
240K
New
$37.39 - $45.14 $8.99M - $10.9M
240K $9.02M
AXP
American Express CO

Financial Services
24.8K
+ 38.51%
$267.35 - $305.57 $6.64M - $7.59M
89.3K $26.5M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
172K
New
$51.58 - $52.91 $8.86M - $9.09M
172K $8.88M
DFAS
Dimensional ETF Tr U S Small C

ETFs
136K
New
$63.58 - $71.15 $8.65M - $9.68M
136K $8.85M
VXF
Vanguard Extended Market ETF

ETFs
46.4K
New
$179.17 - $207.15 $8.31M - $9.6M
46.4K $8.81M
POCT
Innovator U.S. Equity Power Bu

ETFs
222K
New
$38.63 - $40.03 $8.57M - $8.89M
222K $8.78M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
351K
New
$24.19 - $24.63 $8.5M - $8.65M
351K $8.5M
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.72M
+ 331.13%
$25.93 - $105.3 $44.6M - $181M
2.24M $62.4M
XLC
Select Sector Spdr Tr Communic

ETFs
84.7K
New
$89.66 - $102.16 $7.59M - $8.65M
84.7K $8.2M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
117K
+ 870.39%
$69.58 - $74.87 $8.15M - $8.77M
131K $9.14M
SPIB
Spdr Portfolio Intermediate Te

ETFs
249K
New
$32.65 - $33.68 $8.13M - $8.39M
249K $8.16M
JPIB
Jpmorgan International Bond Op

ETFs
170K
New
$47.26 - $48.47 $8.04M - $8.24M
170K $8.04M
NJUL
Innovator Growth 100 Power Buf

Technology
123K
New
$60.22 - $63.94 $7.4M - $7.86M
123K $7.72M
CVX
Chevron Corp

Energy
55.5K
+ 28.77%
$141.15 - $162.53 $7.84M - $9.02M
249K $36M
WFC
Wells Fargo & Company

Financial Services
86K
+ 88.61%
$54.98 - $77.35 $4.73M - $6.65M
183K $12.9M
EPAM
Epam Systems, Inc.

Technology
39.3K
New
N/A
39.3K $7.3M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
185K
New
$39.3 - $41.34 $7.27M - $7.65M
185K $7.29M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
131K
New
$55.45 - $61.08 $7.28M - $8.02M
131K $7.28M
VUG
Vanguard Growth ETF

ETFs
11.7K
+ 12.76%
$378.79 - $428.11 $4.43M - $5.01M
103K $42.4M
BRP
Brp Group, Inc.

Financial Services
180K
New
N/A
180K $7.19M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
87.4K
New
$81.68 - $82.93 $7.14M - $7.25M
87.4K $7.16M
DLR
Digital Realty Trust, Inc.

Real Estate
39.5K
+ 402.49%
$156.46 - $195.69 $6.18M - $7.72M
49.3K $8.74M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
304K
New
$23.25 - $23.37 $7.06M - $7.1M
304K $7.08M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
33.5K
New
$198.04 - $221.51 $6.63M - $7.42M
33.5K $7.04M
FDX
Fedex Corp

Industrials
24.7K
+ 183.6%
$260.5 - $305.15 $6.43M - $7.53M
38.1K $10.7M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
609K
New
$11.42 - $12.5 $6.96M - $7.62M
609K $7.02M
AZO
Autozone Inc

Consumer Cyclical
2.17K
+ 286.64%
$2981.19 - $3370.27 $6.46M - $7.3M
2.92K $9.36M
ACN
Accenture PLC

Technology
20.2K
+ 14.89%
$343.9 - $376.86 $6.94M - $7.61M
156K $54.8M
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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