Mai Capital Management Purchases in Q3 2024

Mai Capital Management

  • $10.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
220
+ 3.55%
$33.88 - $36.77 $7.45K - $8.09K
6.42K $234K
RIG
Transocean Ltd.

Energy
8.83K
+ 70.96%
$3.92 - $5.82 $34.6K - $51.4K
21.3K $90K
IYM
Ishares Tr

ETFs
1
+ 0.05%
$136.13 - $151.64 $136 - $152
2.17K $325K
VOX
Vanguard Communication Service

ETFs
9
+ 0.33%
$129.82 - $145.39 $1.17K - $1.31K
2.73K $396K
AM
Antero Midstream Corp

Energy
483
+ 1.12%
$13.39 - $15.16 $6.47K - $7.32K
43.5K $654K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
40
+ 0.68%
$38.71 - $42.43 $1.55K - $1.7K
5.92K $250K
AB
Alliancebernstein Holding L.P.

Financial Services
104
+ 0.85%
$31.87 - $35.39 $3.31K - $3.68K
12.4K $431K
ABEV
Ambev S.A.

Consumer Defensive
4.78K
+ 30.51%
$2.04 - $2.44 $9.75K - $11.7K
20.4K $49K
MAIN
Main Street Capital Corp

Financial Services
394
+ 2.67%
$47.05 - $52.25 $18.5K - $20.6K
15.1K $758K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
94
+ 1.01%
$28.1 - $29.89 $2.64K - $2.81K
9.42K $281K
SOUN
Soundhound Ai, Inc.

Technology
13
+ 0.13%
$3.89 - $6.2 $50.6 - $80.6
10.1K $46K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
48
+ 0.41%
$6.92 - $7.59 $332 - $364
11.7K $88K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
26
+ 0.86%
$73.86 - $84.2 $1.92K - $2.19K
3.06K $253K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
11
+ 0.15%
$40.48 - $45.39 $445 - $499
7.37K $324K
BNET
Bion Environmental Technologies Inc

Industrials
25K
New
$0.19 - $0.54 $4.75K - $13.5K
25K $5K
JOBY
Joby Aviation, Inc.

Industrials
1K
+ 7.37%
$4.77 - $7.46 $4.77K - $7.46K
14.6K $73K
CYDY
Cyto Dyn Inc.

Healthcare
5K
+ 11.77%
$0.12 - $0.17 $600 - $850
47.5K $7K
PSEP
Innovator U.S. Equity Power Bu
76.3K
+ 99.66%
N/A
153K $0
Gladstone Land Corp
10.6K
New
N/A
10.6K $0
Linde PLC
521
+ 1.84%
N/A
28.9K $0
Howard Hughes Holding Corp
1.34K
+ 4.29%
N/A
32.5K $0
T. Rowe Price Capital Apprec E
6.32K
+ 46.86%
N/A
19.8K $0
NXTE
Investment Managers Ser Tr Ii
10K
+ 3.89%
N/A
268K $0
Geopetro Resources Co.
4.22M
New
N/A
4.22M $0
Td Spx 07/15/2026 15 Abs Ret B
11.5M
New
N/A
11.5M $0
Janus Henderson Securitized In
35.3K
New
N/A
35.3K $0
Ft Cboe Vest U.S. Eq Mod Buffr
99.9K
New
N/A
99.9K $0
Ft Cboe Vest U.S. Eq Mod Buffr
14.6K
New
N/A
14.6K $0
Ft Cboe Vest U.S. Eq Mod Buffr
186K
New
N/A
186K $0
BFB
Brown Forman Corp Cl B
172
+ 2.42%
N/A
7.29K $0
Toronto Dominion Bk Ont Ser E
3.08M
New
N/A
3.08M $0
Dfa Us Large Cap Equity Instit
101
+ 0.29%
N/A
34.9K $0
Grayscale Bitcoin Mini Trust E
32.3K
New
N/A
32.3K $0
Core Scientific Inc
42.9K
+ 20.79%
N/A
249K $0
Avadel Pharmaceuticals PLC Adr
1.03K
+ 0.97%
N/A
108K $0
Starwood Real Estate Income Tr
121
+ 1.15%
N/A
10.6K $0
Jpm Mxef 12 18 24 15 Buff
200K
+ 12.58%
N/A
1.79M $0
Te Connectivity
6.98K
New
N/A
6.98K $0
Jp Morgan Hedged Equity Ldrd Ov
13.8K
New
N/A
13.8K $0
C Mid 08 24 26 15 Buff
1.22M
New
N/A
1.22M $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
5.2K
+ 34.0%
N/A
20.5K $0
Bmo Spx 08/03/2026 15 Abs Ret
5.38M
New
N/A
5.38M $0
LBC
Luther Burbank Corp

Financial Services
6.38K
New
N/A
6.38K $0
Ishares Msci Em Ucits ETF
844
+ 3.98%
N/A
22K $0
Royal Oak Realty Trust Inc
58
+ 1.58%
N/A
3.72K $0
ILCG
Ishares Morningstar Growth ETF
9
+ 0.07%
N/A
13.6K $0
Ishares Iv PLC Usd Sht Dur Hy
366
+ 2.68%
N/A
14K $0
Ishares Iii PLC Ishares S&P Sm
392
+ 3.62%
N/A
11.2K $0
I Shares Ii PLC Usd Tips 0 5 Uc
15.9K
+ 3.46%
N/A
476K $0
Activity Summary
Buys All Purchases 279 New Holdings 53 Increased Positions 226 Sells All Sells 656 Reductions 656 Sold out 0 Options Calls 4 Puts 17
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