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
CSX
Csx Corp

Industrials
7.28K
+ 14.0%
$31.58 - $36.88 $230K - $268K
59.2K $1.91M
SRE
Sempra Energy

Utilities
1.1K
+ 20.77%
$80.81 - $94.77 $88.6K - $104K
6.37K $558K
LDOS
Leidos Holdings, Inc.

Technology
1.02K
+ 63.01%
$143.17 - $201.39 $146K - $206K
2.64K $380K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
64
+ 3.39%
$173.13 - $258.09 $11.1K - $16.5K
1.95K $450K
SQ
Block, Inc.

Technology
131
+ 2.25%
$65.06 - $98.92 $8.52K - $13K
5.95K $505K
FAST
Fastenal CO

Industrials
1.49K
+ 14.52%
$69.99 - $84.35 $105K - $126K
11.8K $847K
FIS
Fidelity National Information Services, Inc.

Technology
1.56K
+ 31.0%
$80.14 - $90.95 $125K - $142K
6.58K $531K
CNP
Centerpoint Energy Inc

Utilities
2.68K
+ 24.65%
$28.58 - $32.66 $76.6K - $87.6K
13.6K $430K
NTRS
Northern Trust Corp

Financial Services
657
+ 20.98%
$88.4 - $111.16 $58.1K - $73K
3.79K $388K
ALL
Allstate Corp

Financial Services
407
+ 5.02%
$181.25 - $208.2 $73.8K - $84.7K
8.51K $1.64M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
1.82K
+ 16.9%
$46.48 - $51.32 $84.5K - $93.3K
12.6K $605K
IYF
Ishares Tr

ETFs
75
+ 0.59%
$102.7 - $119.05 $7.7K - $8.93K
12.8K $1.42M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.15K
+ 20.67%
$91.94 - $100.02 $105K - $115K
6.69K $619K
EMN
Eastman Chemical CO

Basic Materials
1.4K
+ 73.34%
$90.03 - $110.64 $126K - $154K
3.3K $301K
PFG
Principal Financial Group Inc

Financial Services
3.06K
+ 17.36%
$74.91 - $91.26 $229K - $279K
20.7K $1.6M
ITA
Ishares Tr

ETFs
785
+ 12.53%
$144.31 - $157.31 $113K - $123K
7.05K $1.02M
DTE
Dte Energy CO

Utilities
936
+ 26.46%
$117.04 - $129.77 $110K - $121K
4.47K $540K
ZBRA
Zebra Technologies Corp

Technology
195
+ 34.82%
$360.09 - $411.94 $70.2K - $80.3K
755 $291K
TSN
Tyson Foods, Inc.

Consumer Defensive
1.63K
+ 28.46%
$57.14 - $64.54 $93.1K - $105K
7.35K $422K
SCHC
Schwab Strategic Tr Intl Small

ETFs
4.71K
+ 23.86%
$33.93 - $38.37 $160K - $181K
24.4K $839K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
55.5K
+ 100.28%
$27.45 - $55.56 $1.52M - $3.09M
111K $3.14M
HOMB
Home Bancshares Inc

Financial Services
141
+ 0.24%
$26.0 - $32.09 $3.67K - $4.52K
60K $1.7M
BBSI
Barrett Business Services Inc

Industrials
21
+ 0.18%
$35.9 - $44.34 $754 - $931
11.5K $501K
WBD
Warner Bros. Discovery, Inc.

Communication Services
683
+ 2.63%
$7.33 - $12.37 $5.01K - $8.45K
26.7K $283K
TM
Toyota Motor Corp

Consumer Cyclical
235
+ 16.89%
$169.2 - $199.52 $39.8K - $46.9K
1.63K $316K
IDXX
Idexx Laboratories Inc

Healthcare
289
+ 50.44%
$406.92 - $495.42 $118K - $143K
862 $356K
LUV
Southwest Airlines CO

Industrials
1.12K
+ 16.04%
$28.99 - $34.84 $32.5K - $39K
8.1K $272K
PODD
Insulet Corp

Healthcare
104
+ 7.49%
$227.79 - $275.7 $23.7K - $28.7K
1.49K $389K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
905
+ 5.83%
$86.65 - $94.9 $78.4K - $85.9K
16.4K $1.43M
PVAL
Putnam ETF Tr Putnam Focused L
2.34K
+ 8.69%
$36.85 - $39.99 $86.1K - $93.4K
29.2K $1.08M
PHYS
Sprott Physical Gold Trust

Financial Services
3.28K
+ 32.79%
$19.66 - $21.66 $64.5K - $71K
13.3K $267K
DOV
Dover Corp

Industrials
413
+ 11.01%
$184.72 - $206.51 $76.3K - $85.3K
4.17K $781K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
635
+ 14.08%
$72.18 - $81.41 $45.8K - $51.7K
5.15K $388K
SWKS
Skyworks Solutions, Inc.

Technology
1.05K
+ 30.32%
$83.18 - $99.15 $86.9K - $104K
4.49K $398K
FNB
Fnb Corp

Financial Services
1.3K
+ 2.35%
$13.56 - $17.29 $17.7K - $22.5K
56.7K $838K
ARCC
Ares Capital Corp

Financial Services
1.79K
+ 11.72%
$20.74 - $22.27 $37.2K - $40K
17.1K $374K
VPU
Vanguard Utilities ETF

ETFs
490
+ 20.01%
$160.52 - $179.11 $78.7K - $87.8K
2.94K $480K
SNY
Sanofi

Healthcare
2.77K
+ 31.87%
$45.89 - $57.31 $127K - $159K
11.5K $552K
CVNA
Carvana Co.

Consumer Cyclical
1
+ 0.06%
$175.8 - $260.8 $176 - $261
1.73K $351K
SSO
Proshares Ultra S&P 500

ETFs
280
+ 3.43%
$87.92 - $99.73 $24.6K - $27.9K
8.44K $780K
CFG
Citizens Financial Group Inc

Financial Services
685
+ 12.4%
$39.92 - $48.46 $27.3K - $33.2K
6.21K $271K
DVN
Devon Energy Corp

Energy
3.94K
+ 29.1%
$30.52 - $42.96 $120K - $169K
17.5K $571K
PH
Parker Hannifin Corp

Industrials
4
+ 0.04%
$621.74 - $709.46 $2.49K - $2.84K
9.09K $5.78M
NLOK
Norton Life Lock Inc.

Technology
1.79K
+ 8.28%
N/A
23.4K $501K
TXT
Textron Inc

Industrials
1.02K
+ 29.09%
$75.82 - $90.32 $77.6K - $92.5K
4.54K $347K
PRU
Prudential Financial Inc

Financial Services
440
+ 6.46%
$114.59 - $129.52 $50.4K - $57K
7.25K $859K
HCA
Hca Healthcare, Inc.

Healthcare
742
+ 41.85%
$297.52 - $415.61 $221K - $308K
2.52K $754K
RIG
Transocean Ltd.

Energy
11.8K
+ 55.66%
$3.47 - $4.67 $41.1K - $55.3K
33.1K $124K
ABR
Arbor Realty Trust Inc

Real Estate
5.37K
+ 22.19%
$13.66 - $15.64 $73.3K - $83.9K
29.5K $409K
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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