Mai Capital Management Incresed Positions in Q4 2024

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AZO
Autozone Inc

Consumer Cyclical
2.17K
+ 286.64%
$2981.19 - $3370.27 $6.46M - $7.3M
2.92K $9.36M
ACN
Accenture PLC

Technology
20.2K
+ 14.89%
$343.9 - $376.86 $6.94M - $7.61M
156K $54.8M
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
VTI
Vanguard Total Stock Market Et

ETFs
14K
+ 3.83%
$280.04 - $302.45 $3.91M - $4.23M
379K $110M
SCHA
Schwab Strategic Tr Us Small C

ETFs
342K
+ 329.01%
$25.33 - $51.16 $8.66M - $17.5M
446K $11.5M
IYW
Ishares Dj Us Tech ETF

ETFs
37.2K
+ 177.64%
$148.14 - $166.23 $5.5M - $6.18M
58.1K $9.26M
PANW
Palo Alto Networks Inc

Technology
103K
+ 129.51%
$181.96 - $405.9 $18.8M - $41.9M
183K $33.3M
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
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
TGT
Target Corp

Consumer Defensive
46K
+ 212.96%
$121.59 - $160.69 $5.59M - $7.39M
67.5K $9.13M
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
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
BK
Bank Of New York Mellon Corp

Financial Services
61K
+ 361.01%
$70.82 - $81.87 $4.32M - $4.99M
77.9K $5.98M
TXN
Texas Instruments Inc

Technology
24K
+ 76.49%
N/A
55.4K $10.8M
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
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
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
1M
+ 160.45%
$18.41 - $40.87 $18.5M - $41.1M
1.63M $30.2M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
32.5K
+ 105.0%
$126.68 - $134.74 $4.12M - $4.38M
63.5K $8.1M
VO
Vanguard Mid Cap ETF

ETFs
15.5K
+ 16.98%
$261.5 - $284.63 $4.04M - $4.4M
107K $28.1M
APO
Apollo Global Management, Inc.

Financial Services
13.1K
+ 27.58%
$131.36 - $178.61 $1.73M - $2.35M
60.8K $10M
HON
Honeywell International Inc

Industrials
1.36K
+ 0.7%
$202.84 - $236.0 $275K - $320K
195K $44M
XLF
Financial Sector Spdr

ETFs
72.3K
+ 43.4%
$44.89 - $51.34 $3.25M - $3.71M
239K $11.6M
BMY
Bristol Myers Squibb CO

Healthcare
57.2K
+ 49.0%
$51.92 - $59.94 $2.97M - $3.43M
174K $9.83M
TTWO
Take Two Interactive Software Inc

Communication Services
10.8K
+ 18.71%
$147.66 - $190.46 $1.59M - $2.05M
68.4K $12.6M
ATR
Aptargroup, Inc.

Healthcare
23.2K
+ 1547.8%
$156.73 - $176.15 $3.64M - $4.09M
24.7K $3.88M
TJX
Tjx Companies Inc

Consumer Cyclical
27K
+ 25.67%
$112.15 - $127.2 $3.03M - $3.44M
132K $16M
PSA
Public Storage

Real Estate
12.4K
+ 576.6%
$289.33 - $360.21 $3.58M - $4.46M
14.5K $4.35M
SHEL
Shell PLC

Energy
57.3K
+ 359.81%
$60.63 - $70.23 $3.47M - $4.02M
73.2K $4.59M
TRGP
Targa Resources Corp.

Energy
16.1K
+ 73.58%
$150.58 - $207.69 $2.42M - $3.33M
37.9K $6.76M
VRSK
Verisk Analytics, Inc.

Industrials
12.3K
+ 66.1%
$262.86 - $294.75 $3.23M - $3.63M
30.9K $8.52M
MMM
3 M CO

Industrials
27.7K
+ 121.18%
$124.74 - $137.12 $3.46M - $3.8M
50.6K $6.54M
IWM
Ishares Russell 2000 ETF

ETFs
14.6K
+ 3.3%
$216.13 - $242.4 $3.16M - $3.54M
457K $101M
COP
Conocophillips

Energy
40.2K
+ 28.66%
$95.12 - $114.72 $3.82M - $4.61M
180K $17.9M
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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