Mai Capital Management Purchases in Q4 2024

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RYJ
Invesco Exchange Traded Fd Tr

ETFs
275
New
N/A
275 $19K
VVR
Invesco Senior Income Trust

Financial Services
4.98K
New
$3.83 - $4.07 $19.1K - $20.3K
4.98K $19K
KWEB
Kraneshares Tr Csi China Inter

ETFs
683
New
$29.11 - $38.87 $19.9K - $26.5K
683 $19K
LEA
Lear Corp

Consumer Cyclical
209
New
$92.95 - $108.96 $19.4K - $22.8K
209 $19K
LYG
Lloyds Banking Group PLC

Financial Services
7.34K
New
$2.67 - $3.23 $19.6K - $23.7K
7.34K $19K
MOH
Molina Healthcare, Inc.

Healthcare
66
New
$274.73 - $341.91 $18.1K - $22.6K
66 $19K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
409
New
$44.28 - $51.47 $18.1K - $21.1K
409 $19K
PAWZ
Proshares Tr Pet Care ETF

ETFs
354
New
$54.39 - $59.67 $19.3K - $21.1K
354 $19K
RYN
Rayonier Inc

Real Estate
741
New
$25.89 - $32.34 $19.2K - $24K
741 $19K
BWX
Spdr Bloomberg International T

ETFs
902
New
$21.39 - $23.3 $19.3K - $21K
902 $19K
SNEX
Stone X Group Inc.

Financial Services
200
New
$80.62 - $104.76 $16.1K - $21K
200 $19K
VTC
Vanguard Scottsdale Fds Total

ETFs
255
New
$75.59 - $79.31 $19.3K - $20.2K
255 $19K
DGS
Wisdomtree Emerging Markets Sm

ETFs
400
New
$48.87 - $53.53 $19.5K - $21.4K
400 $19K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
125
New
$131.26 - $163.78 $16.4K - $20.5K
125 $18K
AAL
American Airlines Group Inc.

Industrials
1.7K
New
N/A
1.7K $18K
APLE
Apple Hospitality Reit, Inc.

Real Estate
1.17K
New
$14.68 - $16.32 $17.2K - $19.2K
1.17K $18K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
497
New
$35.81 - $39.43 $17.8K - $19.6K
497 $18K
BCAB
Bio Atla, Inc.

Healthcare
31.6K
New
$0.59 - $2.37 $18.6K - $74.9K
31.6K $18K
BNTX
Bio N Tech Se

Healthcare
160
New
$99.72 - $122.68 $16K - $19.6K
160 $18K
BE
Bloom Energy Corp

Industrials
816
New
$9.04 - $27.45 $7.38K - $22.4K
816 $18K
BROS
Dutch Bros Inc.

Consumer Cyclical
349
New
$30.72 - $55.82 $10.7K - $19.5K
349 $18K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
381
New
$47.66 - $51.97 $18.2K - $19.8K
381 $18K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
522
New
$34.46 - $38.29 $18K - $20K
522 $18K
OVV
Ovintiv Inc.

Energy
447
New
$37.74 - $46.71 $16.9K - $20.9K
447 $18K
PAYC
Paycom Software, Inc.

Technology
92
New
$159.94 - $240.25 $14.7K - $22.1K
92 $18K
PINS
Pinterest, Inc.

Communication Services
640
New
$28.24 - $34.15 $18.1K - $21.9K
640 $18K
PVH
Pvh Corp.

Consumer Cyclical
174
New
$92.92 - $112.86 $16.2K - $19.6K
174 $18K
R
Ryder System Inc

Industrials
118
New
$138.78 - $170.03 $16.4K - $20.1K
118 $18K
SLRC
Slr Investment Corp.

Financial Services
1.17K
New
$14.9 - $16.86 $17.4K - $19.7K
1.17K $18K
TBPH
Theravance Biopharma, Inc.

Healthcare
2K
New
$7.93 - $10.08 $15.9K - $20.2K
2K $18K
MGC
Vanguard Mega Cap ETF

ETFs
5
+ 0.18%
$204.21 - $220.18 $1.02K - $1.1K
2.85K $605K
VSAT
Viasat Inc

Technology
2.2K
New
$6.83 - $11.56 $15K - $25.4K
2.2K $18K
WABC
Westamerica Bancorporation

Financial Services
355
New
$47.14 - $58.54 $16.7K - $20.8K
355 $18K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
1.61K
New
$10.56 - $11.31 $17K - $18.2K
1.61K $17K
APG
A Pi Group Corp

Industrials
500
New
$31.48 - $39.26 $15.7K - $19.6K
500 $17K
WRB
Berkley W R Corp

Financial Services
291
New
$56.48 - $64.94 $16.4K - $18.9K
291 $17K
CRS
Carpenter Technology Corp

Industrials
101
New
$149.5 - $196.14 $15.1K - $19.8K
101 $17K
DEEP
ETF Ser Solutions Roundhill Ac

Technology
497
New
$34.22 - $37.6 $17K - $18.7K
497 $17K
FULT
Fulton Financial Corp

Financial Services
894
New
$16.97 - $21.99 $15.2K - $19.7K
894 $17K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
656
New
$26.39 - $35.74 $17.3K - $23.4K
656 $17K
HONE
Harbor One Bancorp, Inc.

Financial Services
1.47K
New
$11.46 - $13.49 $16.8K - $19.8K
1.47K $17K
HLI
Houlihan Lokey, Inc.

Financial Services
100
New
$158.81 - $190.49 $15.9K - $19K
100 $17K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
2.04K
New
$8.57 - $9.34 $17.5K - $19.1K
2.04K $17K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
377
New
$46.92 - $51.34 $17.7K - $19.4K
377 $17K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
318
New
$53.86 - $60.27 $17.1K - $19.2K
318 $17K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
657
New
$22.72 - $28.29 $14.9K - $18.6K
657 $17K
LSTR
Landstar System Inc

Industrials
103
New
$171.86 - $192.81 $17.7K - $19.9K
103 $17K
PHK
Pimco High Income Fund

Financial Services
3.55K
New
$4.85 - $5.16 $17.2K - $18.3K
3.55K $17K
PPT
Putnam Premier Income Trust

Financial Services
5K
New
$3.49 - $3.73 $17.5K - $18.7K
5K $17K
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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