Mai Capital Management Incresed Positions in Q3 2024

Mai Capital Management

  • $10.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VONV
Vanguard Russell 1000 Value Et

ETFs
371
+ 1.48%
$76.07 - $83.33 $28.2K - $30.9K
25.5K $2.12M
HEFA
Ishares Currency Hedged Msci E

ETFs
5.83K
+ 10.45%
$32.34 - $35.85 $189K - $209K
61.6K $2.18M
XVV
Ishares Tr Esg Screened S&P 50

ETFs
3.33K
+ 18.22%
$39.71 - $44.22 $132K - $147K
21.6K $954K
HOMB
Home Bancshares Inc

Financial Services
1
+ 0.0%
$23.43 - $28.83 $23.4 - $28.8
59.9K $1.62M
CYBR
Cyber Ark Software Ltd.

Technology
475
+ 21.36%
$241.52 - $291.61 $115K - $139K
2.7K $787K
LII
Lennox International Inc

Industrials
1
+ 0.04%
$523.72 - $620.83 $524 - $621
2.52K $1.52M
MPLX
Mplx LP

Energy
1.62K
+ 3.08%
$40.44 - $45.07 $65.6K - $73.1K
54.4K $2.42M
IYW
Ishares Dj Us Tech ETF

ETFs
965
+ 4.84%
$133.16 - $158.73 $128K - $153K
20.9K $3.17M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
798
+ 1.44%
$25.45 - $29.53 $20.3K - $23.6K
56.2K $1.64M
TSCO
Tractor Supply CO

Consumer Cyclical
108
+ 1.79%
$251.95 - $290.93 $27.2K - $31.4K
6.14K $1.79M
SCHC
Schwab Strategic Tr Intl Small

ETFs
2.24K
+ 12.81%
$34.48 - $38.87 $77.3K - $87.1K
19.7K $760K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
142
+ 0.59%
$39.95 - $45.86 $5.67K - $6.51K
24.2K $1.11M
ACGL
Arch Capital Group Ltd.

Financial Services
808
+ 19.92%
$94.47 - $114.25 $76.3K - $92.3K
4.87K $544K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
12
+ 0.04%
$41.02 - $46.01 $492 - $552
33.1K $1.51M
LUMN
Lumen Technologies, Inc.

Communication Services
9.41K
+ 86.67%
$1.03 - $7.28 $9.69K - $68.5K
20.3K $143K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
1.65K
+ 5.77%
$29.23 - $33.51 $48.3K - $55.4K
30.3K $1M
IYF
Ishares Tr

ETFs
18
+ 0.14%
$93.83 - $105.05 $1.69K - $1.89K
12.7K $1.32M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
1.32K
+ 12.83%
$39.15 - $46.02 $51.7K - $60.8K
11.6K $531K
VBK
Vanguard Small Cap Growth ETF

ETFs
46
+ 0.8%
$240.48 - $267.94 $11.1K - $12.3K
5.83K $1.56M
ITA
Ishares Tr

ETFs
3
+ 0.05%
$131.58 - $149.64 $395 - $449
6.27K $937K
DFUS
Dimensional ETF Tr U S Equity

ETFs
1.19K
+ 13.07%
$56.04 - $62.2 $66.7K - $74.1K
10.3K $640K
PAUG
Innovator U.S. Equity Power Bu

ETFs
1.08K
+ 2.36%
$35.57 - $37.86 $38.5K - $41K
47K $1.78M
VFH
Vanguard Financial ETF

ETFs
152
+ 1.77%
$99.27 - $111.21 $15.1K - $16.9K
8.73K $959K
POCT
Innovator U.S. Equity Power Bu

ETFs
2.12K
+ 7.17%
$37.79 - $38.95 $80.2K - $82.6K
31.7K $1.23M
AEE
Ameren Corp

Utilities
13
+ 0.21%
$70.45 - $87.46 $916 - $1.14K
6.07K $531K
DFIV
Dimensional ETF Tr

ETFs
11
+ 0.02%
$34.66 - $38.38 $381 - $422
46.4K $1.77M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
81
+ 0.61%
$64.57 - $71.76 $5.23K - $5.81K
13.5K $965K
DEI
Douglas Emmett Inc

Real Estate
1.27K
+ 7.38%
$13.22 - $17.58 $16.8K - $22.3K
18.5K $325K
FNDB
Schwab Fundamental U S Broad M

ETFs
19
+ 0.1%
$64.17 - $70.37 $1.22K - $1.34K
18.8K $1.32M
DFIC
Dimensional ETF Tr Dimensional

ETFs
213
+ 0.47%
$25.36 - $28.37 $5.4K - $6.04K
45.1K $1.27M
WPM
Wheaton Precious Metals Corp.

Basic Materials
346
+ 4.49%
$52.04 - $64.22 $18K - $22.2K
8.05K $492K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
691
+ 12.46%
$75.88 - $83.21 $52.4K - $57.5K
6.24K $518K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
243
+ 1.48%
$48.51 - $52.86 $11.8K - $12.8K
16.6K $878K
AVB
Avalonbay Communities Inc

Real Estate
60
+ 1.68%
$200.95 - $234.65 $12.1K - $14.1K
3.63K $818K
CVNA
Carvana Co.

Consumer Cyclical
4
+ 0.23%
$122.32 - $175.15 $489 - $701
1.73K $301K
MSTR
Microstrategy Inc

Technology
1.62K
+ 1001.85%
$114.3 - $1800.09 $186K - $2.92M
1.79K $300K
SQ
Block, Inc.

Technology
941
+ 19.29%
$57.21 - $72.07 $53.8K - $67.8K
5.82K $390K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
177
+ 1.19%
$67.43 - $74.23 $11.9K - $13.1K
15.1K $1.1M
VDC
Vanguard Consumer Staples ETF

ETFs
80
+ 2.11%
$201.77 - $221.32 $16.1K - $17.7K
3.88K $846K
MNKD
Mannkind Corp

Healthcare
3.3K
+ 6.57%
$5.01 - $6.7 $16.5K - $22.1K
53.5K $336K
NEP
Nextera Energy Partners, LP

Utilities
2.49K
+ 7.62%
$23.83 - $28.64 $59.4K - $71.3K
35.2K $971K
IXUS
Ishares Tr

ETFs
263
+ 2.81%
$64.9 - $73.35 $17.1K - $19.3K
9.63K $699K
VPU
Vanguard Utilities ETF

ETFs
8
+ 0.33%
$146.64 - $174.54 $1.17K - $1.4K
2.45K $426K
DKNG
Draft Kings Inc.

Consumer Cyclical
1.39K
+ 17.25%
$29.85 - $41.1 $41.5K - $57.1K
9.45K $370K
BAX
Baxter International Inc

Healthcare
460
+ 5.05%
$32.85 - $40.26 $15.1K - $18.5K
9.57K $363K
CHH
Choice Hotels International Inc

Consumer Cyclical
2
+ 0.04%
$117.06 - $133.72 $234 - $267
5.11K $665K
TECK
Teck Resources LTD

Basic Materials
699
+ 14.58%
$43.48 - $53.4 $30.4K - $37.3K
5.49K $286K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
93
+ 1.69%
$320.55 - $412.94 $29.8K - $38.4K
5.59K $2.17M
KRE
Spdr S&P Regional Banking ETF

ETFs
201
+ 3.54%
$47.94 - $59.23 $9.64K - $11.9K
5.89K $333K
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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