Mai Capital Management Purchases in Q4 2024

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RPM
Rpm International Inc

Basic Materials
6.55K
+ 61.39%
$120.09 - $140.26 $787K - $919K
17.2K $2.12M
VOX
Vanguard Communication Service

ETFs
5.12K
+ 187.65%
$144.31 - $163.57 $739K - $837K
7.85K $1.22M
INTC
Intel Corp

Technology
61K
+ 50.67%
$19.07 - $26.23 $1.16M - $1.6M
181K $3.64M
RPG
Invesco Exchange Traded Fd Tr

ETFs
19.7K
New
$38.88 - $44.07 $765K - $867K
19.7K $811K
CTVA
Corteva, Inc.

Basic Materials
13.9K
New
$55.21 - $64.13 $766K - $889K
13.9K $789K
AXON
Axon Enterprise, Inc.

Industrials
1.32K
New
$399.22 - $689.78 $525K - $908K
1.32K $782K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
17.3K
New
$45.17 - $47.23 $779K - $815K
17.3K $782K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
16K
New
$43.37 - $51.46 $695K - $825K
16K $772K
IWS
Ishares Russell Midcap Value E

ETFs
7.55K
+ 10.63%
$128.08 - $140.32 $966K - $1.06M
78.5K $10.2M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
63.5K
New
$12.1 - $13.76 $768K - $873K
63.5K $767K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
26.1K
New
$28.33 - $31.77 $739K - $829K
26.1K $739K
CMI
Cummins Inc

Industrials
1.65K
+ 26.04%
$324.93 - $383.42 $535K - $631K
7.97K $2.78M
COF
Capital One Financial Corp

Financial Services
3.23K
+ 60.74%
$145.19 - $192.01 $470K - $621K
8.56K $1.53M
FXH
First Tr Exchange Trd Fd Healt

ETFs
6.94K
New
$103.53 - $112.72 $718K - $782K
6.94K $722K
TFLO
Ishares Treasury Floating Rate

ETFs
14.1K
New
$50.37 - $50.63 $711K - $714K
14.1K $712K
AOM
Ishares Tr Core Moderate Alloc

ETFs
16.2K
New
$43.44 - $45.05 $704K - $730K
16.2K $703K
TZA
Direxion Shs ETF Tr Direxion D

ETFs
53.6K
New
$9.99 - $14.42 $536K - $773K
53.6K $695K
HYG
Ishares Tr

ETFs
8.64K
New
$78.09 - $80.04 $675K - $692K
8.64K $679K
PSTG
Pure Storage, Inc.

Technology
11.1K
New
$48.19 - $66.6 $533K - $736K
11.1K $679K
HTRB
Hartford Fds Total Return Bd E

ETFs
20.3K
New
$33.33 - $35.01 $677K - $711K
20.3K $677K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
7.4K
New
$91.29 - $91.8 $676K - $679K
7.4K $676K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
57.6K
New
$11.39 - $12.41 $656K - $714K
57.6K $671K
BLDR
Builders First Source, Inc.

Industrials
4.63K
New
$142.93 - $198.25 $661K - $918K
4.63K $661K
AM
Antero Midstream Corp

Energy
43.5K
New
$14.22 - $15.97 $618K - $694K
43.5K $655K
EFX
Equifax Inc

Industrials
2.55K
New
$245.03 - $293.5 $624K - $748K
2.55K $649K
WEST
Westrock Coffee Holdings, LLC
103K
New
$5.53 - $8.26 $571K - $853K
103K $649K
C
Citigroup Inc

Financial Services
4.05K
+ 8.67%
$61.31 - $72.5 $248K - $293K
50.7K $3.57M
TMUS
T Mobile Us, Inc.

Communication Services
269
+ 0.66%
$206.1 - $246.94 $55.4K - $66.4K
41K $9.06M
CME
Cme Group Inc.

Financial Services
189
+ 0.37%
$221.17 - $246.02 $41.8K - $46.5K
51.7K $12M
KMI
Kinder Morgan, Inc.

Energy
1.55K
+ 1.37%
$22.59 - $28.54 $34.9K - $44.1K
114K $3.13M
TDIV
First Trust Nasdaq Technology

ETFs
8.14K
New
$78.03 - $82.13 $635K - $668K
8.14K $638K
VCEL
Vericel Corp

Healthcare
11.6K
New
$40.05 - $59.11 $466K - $687K
11.6K $638K
PAYX
Paychex Inc

Industrials
4.16K
+ 46.37%
$135.86 - $148.73 $565K - $619K
13.1K $1.84M
OGS
One Gas, Inc.

Utilities
9.15K
New
$66.96 - $78.69 $613K - $720K
9.15K $633K
WDAY
Workday, Inc.

Technology
2.46K
New
$233.85 - $279.91 $574K - $687K
2.46K $633K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
1.62K
+ 87.68%
$340.59 - $380.5 $553K - $618K
3.47K $1.27M
AL
Air Lease Corp

Industrials
13K
New
$42.79 - $52.16 $558K - $680K
13K $628K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
40.5K
+ 39.28%
$23.01 - $26.06 $932K - $1.06M
144K $3.32M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
27.1K
New
$22.39 - $23.45 $606K - $634K
27.1K $621K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
26K
New
$23.63 - $26.47 $613K - $687K
26K $616K
EMB
Ishares Tr

ETFs
6.89K
New
$88.94 - $93.46 $612K - $643K
6.89K $613K
DFUS
Dimensional ETF Tr U S Equity

ETFs
9.56K
New
$61.52 - $66.5 $588K - $636K
9.56K $609K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
12.7K
New
$47.58 - $48.56 $606K - $619K
12.7K $608K
HRI
Herc Holdings Inc

Industrials
3.2K
New
$155.15 - $239.28 $496K - $766K
3.2K $605K
TPL
Texas Pacific Land Corp

Energy
543
New
$915.49 - $1730.0 $497K - $939K
543 $600K
AGNC
Agnc Investment Corp.

Real Estate
65.1K
New
$9.21 - $10.59 $599K - $689K
65.1K $599K
EW
Edwards Lifesciences Corp

Healthcare
1.13K
+ 1.77%
$64.54 - $75.92 $72.7K - $85.6K
64.7K $4.79M
VOE
Vanguard Mid Cap Value Index F

ETFs
5.62K
+ 10.43%
$160.89 - $176.18 $905K - $991K
59.6K $9.63M
ADI
Analog Devices Inc

Technology
3.17K
+ 66.31%
$206.35 - $236.48 $654K - $749K
7.94K $1.69M
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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