Mai Capital Management Purchases in Q4 2024

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XT
Ishares Tr Exponential Technol

ETFs
18.9K
New
$58.7 - $62.72 $1.11M - $1.18M
18.9K $1.13M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
22K
New
$51.09 - $55.27 $1.12M - $1.21M
22K $1.12M
PDI
Pimco Dynamic Income Fund

Financial Services
60.4K
New
$18.33 - $20.85 $1.11M - $1.26M
60.4K $1.11M
CINF
Cincinnati Financial Corp

Financial Services
6.04K
+ 19.78%
$132.86 - $160.16 $802K - $967K
36.6K $5.25M
IAPR
Innovator Etfs Tr Internationa

ETFs
41.2K
New
$26.66 - $28.18 $1.1M - $1.16M
41.2K $1.1M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
19.1K
New
$53.94 - $58.15 $1.03M - $1.11M
19.1K $1.08M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
4.81K
+ 1.36%
$121.89 - $135.52 $586K - $652K
358K $44.7M
VTR
Ventas, Inc.

Real Estate
19.6K
+ 122.93%
$57.73 - $66.48 $1.13M - $1.31M
35.6K $2.1M
OEF
Ishares S&P 100 ETF

ETFs
3.96K
+ 71.12%
N/A
9.52K $2.53M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
24.3K
New
$43.02 - $47.32 $1.04M - $1.15M
24.3K $1.05M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
20K
New
$50.0 - $50.27 $998K - $1M
20K $999K
OKE
Oneok Inc

Energy
4.71K
+ 8.38%
$92.28 - $117.05 $434K - $551K
60.8K $6.11M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
32.6K
New
$30.48 - $34.2 $994K - $1.11M
32.6K $993K
DD
Du Pont De Nemours, Inc.

Basic Materials
13K
New
$75.95 - $88.05 $989K - $1.15M
13K $992K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
16.5K
New
$59.74 - $60.03 $986K - $991K
16.5K $986K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
21.7K
New
$43.67 - $47.04 $950K - $1.02M
21.7K $985K
MAA
Mid America Apartment Communities Inc.

Real Estate
6.34K
New
$149.17 - $165.2 $946K - $1.05M
6.34K $980K
BOND
Pimco Active Bond Exchange Tra

ETFs
10.8K
New
$90.42 - $94.5 $979K - $1.02M
10.8K $978K
GLDM
World Gold Trust

ETFs
18.8K
New
$50.76 - $55.23 $955K - $1.04M
18.8K $977K
IR
Ingersoll Rand Inc.

Industrials
10.7K
New
$90.46 - $105.35 $971K - $1.13M
10.7K $970K
XLY
Select Sector Spdr Consumer Di

ETFs
1.73K
+ 7.29%
$194.8 - $239.43 $337K - $415K
25.5K $5.72M
VEU
Vanguard Ftse All World Ex Us

ETFs
30.9K
+ 20.98%
$57.29 - $63.1 $1.77M - $1.95M
178K $10.2M
DNLI
Denali Therapeutics Inc.

Healthcare
46.5K
New
$20.24 - $31.58 $942K - $1.47M
46.5K $948K
PHO
Invesco Exchange Traded Fd Tr

ETFs
14.1K
New
$65.79 - $72.14 $925K - $1.01M
14.1K $924K
AVNT
Avient Corp

Basic Materials
22.5K
New
$40.12 - $53.17 $904K - $1.2M
22.5K $920K
HPQ
Hp Inc

Technology
28.1K
New
$32.46 - $39.3 $912K - $1.1M
28.1K $917K
ENB
Enbridge Inc

Energy
21.6K
New
$40.4 - $43.92 $873K - $949K
21.6K $916K
USXF
Ishares Esg Advanced Msci Usa

Technology
18.4K
New
$48.45 - $52.57 $891K - $967K
18.4K $914K
VTHR
Vanguard Russell 3000 ETF

ETFs
3.51K
New
$251.33 - $271.45 $883K - $954K
3.51K $912K
CYBR
Cyber Ark Software Ltd.

Technology
2.73K
New
$274.1 - $333.15 $747K - $908K
2.73K $907K
FITB
Fifth Third Bancorp

Financial Services
22.2K
+ 29.02%
$41.76 - $48.44 $926K - $1.07M
98.6K $4.17M
MAIN
Main Street Capital Corp

Financial Services
15.3K
New
$49.95 - $58.58 $764K - $896K
15.3K $895K
SLV
I Shares Silver Trust

ETFs
33.9K
New
$26.33 - $31.74 $892K - $1.08M
33.9K $891K
KBE
Spdr S&P Bank ETF

ETFs
15.9K
New
$51.33 - $62.76 $815K - $997K
15.9K $881K
EQIX
Equinix Inc

Real Estate
828
+ 45.72%
$865.69 - $985.0 $717K - $816K
2.64K $2.49M
NET
Cloudflare, Inc.

Technology
8.15K
New
$78.11 - $117.56 $637K - $958K
8.15K $877K
PYZ
Invesco Exchange Traded Fd Tr

ETFs
10.1K
New
$86.43 - $99.56 $873K - $1.01M
10.1K $876K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
20.3K
New
$42.95 - $45.72 $870K - $926K
20.3K $874K
AZEK
Azek CO Inc.

Industrials
18.3K
New
$42.23 - $54.76 $773K - $1M
18.3K $869K
IWD
Ishares Russell 1000 Val ETF

ETFs
12.5K
+ 4.05%
$183.23 - $199.79 $2.28M - $2.49M
320K $59.3M
OWL
Blue Owl Capital Inc.

Financial Services
5.45K
+ 2.88%
$19.51 - $24.81 $106K - $135K
195K $4.53M
FXR
First Trust Industrials/Produc

ETFs
11.5K
New
$74.81 - $83.27 $860K - $958K
11.5K $860K
VV
Vanguard Large Cap ETF

ETFs
2.17K
+ 5.05%
$260.27 - $280.65 $564K - $608K
45.1K $12.2M
SGOL
Abrdn Gold ETF Trust

ETFs
34.3K
New
$24.46 - $26.62 $839K - $913K
34.3K $859K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
6.65K
New
$124.61 - $133.96 $828K - $890K
6.65K $856K
ABC
Amerisourcebergen Corp

Healthcare
4.62K
New
N/A
4.62K $855K
MSTR
Microstrategy Inc

Technology
2.17K
+ 121.74%
$162.69 - $473.83 $354K - $1.03M
3.96K $1.15M
FMB
First Tr Exchange Traded Fd Ii

ETFs
16.5K
New
$50.62 - $52.07 $837K - $861K
16.5K $843K
SO
Southern CO

Utilities
27.4K
+ 15.1%
$81.5 - $94.15 $2.23M - $2.58M
209K $17.2M
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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