Mai Capital Management Purchases in Q4 2024

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RTX
Raytheon Technologies Corp

Industrials
80.3K
+ 17.88%
$114.45 - $127.21 $9.19M - $10.2M
530K $61.3M
VNQ
Vanguard Specialized Funds Van

ETFs
85.3K
+ 82.87%
$87.85 - $98.6 $7.5M - $8.41M
188K $16.8M
PBP
Invesco Exchange Traded Fd Tr

ETFs
277K
New
$22.51 - $23.75 $6.24M - $6.58M
277K $6.53M
VTI
Vanguard Total Stock Market Et

ETFs
14K
+ 3.83%
$280.04 - $302.45 $3.91M - $4.23M
379K $110M
DFAE
Dimensional ETF Tr

ETFs
249K
New
$25.36 - $28.15 $6.3M - $7M
249K $6.3M
CGGO
Capital Group Global Growth Eq

ETFs
212K
New
$29.21 - $30.67 $6.2M - $6.51M
212K $6.2M
QUAL
Ishares Msci Usa Quality Facto

ETFs
34.7K
New
$176.42 - $186.91 $6.13M - $6.49M
34.7K $6.19M
SCHA
Schwab Strategic Tr Us Small C

ETFs
342K
+ 329.01%
$25.33 - $51.16 $8.66M - $17.5M
446K $11.5M
VONG
Vanguard Russell 1000 Growth E

ETFs
59.5K
New
$95.27 - $107.82 $5.67M - $6.42M
59.5K $6.15M
SPGI
S&P Global Inc.

Financial Services
12.2K
New
$480.36 - $529.17 $5.88M - $6.48M
12.2K $6.09M
PANW
Palo Alto Networks Inc

Technology
103K
+ 129.51%
$181.96 - $405.9 $18.8M - $41.9M
183K $33.3M
VGIT
Vanguard Intermediate Term Tre

ETFs
104K
New
$57.78 - $60.4 $6.01M - $6.28M
104K $6.03M
VBR
Vanguard Small Cap Value ETF

ETFs
30.7K
+ 127.91%
$197.36 - $217.3 $6.06M - $6.67M
54.7K $10.8M
HD
Home Depot, Inc.

Consumer Cyclical
24.4K
+ 11.37%
$385.02 - $431.37 $9.4M - $10.5M
239K $93.1M
GS
Goldman Sachs Group Inc

Financial Services
7.88K
+ 43.14%
$486.1 - $608.57 $3.83M - $4.8M
26.1K $15M
SHW
Sherwin Williams CO

Basic Materials
41.7K
+ 20.93%
$338.75 - $399.71 $14.1M - $16.7M
241K $81.9M
SYK
Stryker Corp

Healthcare
16.7K
+ 18.45%
$345.14 - $392.15 $5.76M - $6.54M
107K $38.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.61K
+ 1.67%
$172.07 - $207.36 $621K - $749K
220K $43.5M
AMGN
Amgen Inc

Healthcare
31.6K
+ 80.13%
$258.78 - $328.31 $8.18M - $10.4M
71K $18.5M
TRVI
Trevi Therapeutics, Inc.

Healthcare
1.36M
New
$2.53 - $4.5 $3.43M - $6.11M
1.36M $5.78M
TGT
Target Corp

Consumer Defensive
46K
+ 212.96%
$121.59 - $160.69 $5.59M - $7.39M
67.5K $9.13M
DFAT
Dimensional ETF Tr U S Target

ETFs
102K
New
$54.54 - $61.04 $5.57M - $6.23M
102K $5.69M
PEP
Pepsico Inc

Consumer Defensive
69.5K
+ 25.27%
$151.29 - $176.1 $10.5M - $12.2M
345K $52.4M
VIG
Vanguard Dividend Appreciation

ETFs
30.1K
+ 3.34%
N/A
929K $169M
ABT
Abbott Laboratories

Healthcare
50.5K
+ 12.59%
$111.93 - $119.39 $5.66M - $6.03M
452K $51.1M
WM
Waste Management Inc

Industrials
27.8K
+ 53.78%
$201.79 - $228.46 $5.6M - $6.34M
79.4K $16M
SPG
Simon Property Group Inc

Real Estate
30.6K
+ 1154.49%
$167.23 - $183.84 $5.11M - $5.62M
33.2K $5.72M
ROK
Rockwell Automation, Inc

Industrials
18.1K
+ 468.98%
$264.65 - $302.92 $4.8M - $5.49M
22K $6.29M
DE
Deere & CO

Industrials
12.1K
+ 92.14%
$389.45 - $466.0 $4.73M - $5.66M
25.3K $10.7M
FTCS
First Trust Capital Strength E

ETFs
59.2K
New
$87.62 - $94.03 $5.19M - $5.57M
59.2K $5.2M
BR
Broadridge Financial Solutions, Inc.

Technology
22K
+ 185.13%
$209.64 - $236.44 $4.61M - $5.2M
33.9K $7.66M
AVB
Avalonbay Communities Inc

Real Estate
23.2K
+ 639.64%
$216.28 - $237.81 $5.03M - $5.53M
26.9K $5.91M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
96.1K
New
$49.03 - $53.35 $4.71M - $5.13M
96.1K $4.93M
TT
Trane Technologies PLC

Industrials
13K
New
$369.35 - $419.14 $4.82M - $5.47M
13K $4.82M
BK
Bank Of New York Mellon Corp

Financial Services
61K
+ 361.01%
$70.82 - $81.87 $4.32M - $4.99M
77.9K $5.98M
MUB
Ishares National Muni Bond ETF

ETFs
44.3K
New
$105.78 - $108.7 $4.69M - $4.82M
44.3K $4.72M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
94.2K
New
$49.79 - $51.14 $4.69M - $4.82M
94.2K $4.72M
TXN
Texas Instruments Inc

Technology
24K
+ 76.49%
N/A
55.4K $10.8M
OZK
Bank Ozk

Financial Services
104K
New
$41.39 - $50.55 $4.32M - $5.28M
104K $4.65M
T
At&T Inc.

Communication Services
194K
+ 67.62%
$21.22 - $23.88 $4.13M - $4.64M
482K $11M
ANSS
Ansys Inc

Technology
13.5K
+ 906.63%
$313.05 - $361.45 $4.24M - $4.9M
15K $5.07M
LECO
Lincoln Electric Holdings Inc

Industrials
24.5K
+ 1272.56%
$187.47 - $219.94 $4.6M - $5.4M
26.5K $4.96M
CRM
Salesforce, Inc.

Technology
6.45K
+ 16.28%
$270.87 - $367.87 $1.75M - $2.37M
46.1K $15.4M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
131K
New
$33.92 - $36.6 $4.44M - $4.79M
131K $4.53M
EMR
Emerson Electric CO

Industrials
34.1K
+ 191.28%
$108.13 - $134.33 $3.69M - $4.58M
51.9K $6.44M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
7.89K
+ 3.3%
$563.99 - $620.12 $4.45M - $4.89M
247K $141M
ZEUS
Olympic Steel Inc

Basic Materials
136K
New
$32.46 - $43.02 $4.41M - $5.84M
136K $4.46M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
88.5K
New
$50.37 - $50.6 $4.46M - $4.48M
88.5K $4.46M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
1M
+ 160.45%
$18.41 - $40.87 $18.5M - $41.1M
1.63M $30.2M
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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