Mai Capital Management Purchases in Q4 2024

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
32
+ 0.52%
$89.81 - $104.0 $2.87K - $3.33K
6.24K $561K
TECK
Teck Resources LTD

Basic Materials
271
+ 4.93%
$39.99 - $52.38 $10.8K - $14.2K
5.76K $233K
VALE
Vale S.A.

Basic Materials
546
+ 2.49%
$8.74 - $11.78 $4.77K - $6.43K
22.4K $199K
IT
Gartner Inc

Technology
598
+ 3.84%
$481.22 - $551.8 $288K - $330K
16.2K $7.84M
EXPD
Expeditors International Of Washington Inc

Industrials
112
+ 3.21%
$110.5 - $128.26 $12.4K - $14.4K
3.6K $398K
F
Ford Motor CO

Consumer Cyclical
4.41K
+ 2.79%
$9.69 - $11.4 $42.8K - $50.3K
163K $1.61M
USRT
Ishares Core U.S. Reit ETF

ETFs
64
+ 0.41%
$55.97 - $62.75 $3.58K - $4.02K
15.6K $892K
FNDE
Schwab Fundamental Emerging Mk

ETFs
9.51K
+ 8.96%
$28.89 - $33.95 $275K - $323K
116K $3.36M
CLF
Cleveland Cliffs Inc.

Basic Materials
1.28K
+ 5.56%
$9.24 - $13.94 $11.9K - $17.9K
24.4K $229K
PPG
Ppg Industries Inc

Basic Materials
91
+ 1.44%
$119.09 - $131.37 $10.8K - $12K
6.41K $765K
VT
Vanguard Total World Stk Index

ETFs
78
+ 0.2%
$117.09 - $123.07 $9.13K - $9.6K
38.5K $4.52M
XLI
Industrial Sector Spdr

ETFs
2.17K
+ 2.18%
$131.76 - $143.99 $285K - $312K
102K $13.4M
DVY
Ishares Tr

ETFs
1.88K
+ 2.16%
$129.55 - $143.41 $244K - $270K
89.2K $11.7M
IYH
Ishares Tr

ETFs
505
+ 3.0%
$57.53 - $65.24 $29.1K - $32.9K
17.3K $1.01M
UL
Unilever PLC

Consumer Defensive
2.2K
+ 8.72%
$56.7 - $64.64 $125K - $142K
27.4K $1.55M
NEM
Newmont Corp

Basic Materials
526
+ 8.18%
$37.0 - $58.68 $19.5K - $30.9K
6.96K $258K
FVD
First Tr Value Line Divid Inde

ETFs
146
+ 0.29%
$43.4 - $46.7 $6.34K - $6.82K
49.8K $2.17M
SYLD
Cambria Shareholder Yld ETF

ETFs
28
+ 0.12%
$68.06 - $76.27 $1.91K - $2.14K
23.2K $1.59M
ACGL
Arch Capital Group Ltd.

Financial Services
49
+ 1.01%
$88.71 - $114.86 $4.35K - $5.63K
4.91K $453K
FNDA
Schwab Fundamental U S Small C

ETFs
170K
+ 98.73%
$29.26 - $59.11 $4.97M - $10M
342K $10.2M
NOC
Northrop Grumman Corp

Industrials
552
+ 8.82%
$466.52 - $543.88 $258K - $300K
6.81K $3.2M
IDV
Ishares Tr

ETFs
9
+ 0.02%
$27.03 - $29.92 $243 - $269
38.9K $1.07M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
57
+ 0.69%
$49.78 - $66.55 $2.84K - $3.79K
8.28K $414K
KLAC
Kla Corp

Technology
77
+ 6.04%
$614.46 - $829.55 $47.3K - $63.9K
1.35K $851K
UPS
United Parcel Service Inc

Industrials
3.48K
+ 6.09%
$122.65 - $138.35 $427K - $482K
60.7K $7.65M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
1.46K
+ 4.29%
$63.27 - $70.31 $92.3K - $103K
35.5K $2.25M
NUE
Nucor Corp

Basic Materials
142
+ 2.28%
$115.78 - $167.74 $16.4K - $23.8K
6.37K $743K
LEN
Lennar Corp

Consumer Cyclical
89
+ 2.11%
$136.2 - $188.96 $12.1K - $16.8K
4.31K $587K
AAXJ
Ishares Msci All Country Asia

ETFs
1.11K
+ 2.37%
$72.15 - $82.16 $79.8K - $90.9K
47.7K $3.44M
ITB
Ishares Tr

ETFs
76
+ 0.73%
$103.31 - $129.34 $7.85K - $9.83K
10.5K $1.08M
GIS
General Mills Inc

Consumer Defensive
1.77K
+ 4.98%
$62.78 - $74.62 $111K - $132K
37.3K $2.38M
TSCO
Tractor Supply CO

Consumer Cyclical
22.8K
+ 371.46%
$52.59 - $303.74 $1.2M - $6.93M
28.9K $1.54M
BALL
Ball Corp

Consumer Cyclical
20
+ 0.09%
$54.84 - $67.94 $1.1K - $1.36K
21.2K $1.16M
ECL
Ecolab Inc.

Basic Materials
521
+ 2.71%
$234.32 - $261.43 $122K - $136K
19.8K $4.63M
PGR
Progressive Corp

Financial Services
2.16K
+ 3.68%
$239.6 - $268.88 $518K - $582K
61K $14.6M
LHX
L3 Harris Technologies, Inc.

Industrials
2.24K
+ 7.79%
$208.94 - $264.22 $468K - $592K
31K $6.52M
PLD
Prologis, Inc.

Real Estate
1.5K
+ 6.35%
$101.4 - $126.96 $152K - $190K
25.1K $2.65M
ADM
Archer Daniels Midland CO

Consumer Defensive
1.27K
+ 2.9%
$49.38 - $59.52 $62.5K - $75.4K
44.9K $2.27M
XLU
Utilities Sector Spdr

ETFs
3.28K
+ 2.63%
$74.89 - $82.93 $246K - $272K
128K $9.69M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.85K
+ 2.85%
$114.08 - $125.68 $211K - $232K
66.6K $7.63M
IBB
Ishares Biotechnology ETF

ETFs
4.83K
+ 5.41%
$131.21 - $148.85 $634K - $719K
94.2K $12.5M
NVR
Nvr Inc

Consumer Cyclical
36
+ 6.67%
$8101.21 - $9940.51 $292K - $358K
576 $4.71M
GUNR
Flexshares Tr Morningstar Glob

ETFs
2.28K
+ 1.45%
$36.15 - $41.9 $82.4K - $95.5K
159K $5.78M
SCHV
Schwab Strategic Tr Us Large C

ETFs
643K
+ 199.74%
$25.79 - $80.4 $16.6M - $51.7M
965K $25.2M
EEM
Ishares Msci Emerging Markets

ETFs
1.4K
+ 0.73%
$41.82 - $47.36 $58.6K - $66.4K
194K $8.09M
MRK
Merck & Co., Inc.

Healthcare
15.4K
+ 9.36%
$96.31 - $114.76 $1.49M - $1.77M
180K $17.9M
TOL
Toll Brothers, Inc.

Consumer Cyclical
638
+ 2.05%
$123.8 - $167.8 $79K - $107K
31.8K $4M
GE
General Electric CO

Industrials
7.16K
+ 7.05%
$159.95 - $194.23 $1.15M - $1.39M
109K $18.1M
AMAT
Applied Materials Inc

Technology
3.17K
+ 7.82%
$161.44 - $213.89 $511K - $677K
43.7K $7.1M
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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