Mai Capital Management New Holdings in Q4 2024

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HES
Hess Corp

Energy
1.16K
New
$127.66 - $148.65 $148K - $173K
1.16K $154K
VTWG
Vanguard Russell 2000 Growth E

ETFs
734
New
$202.91 - $229.76 $149K - $169K
734 $154K
PDN
Invesco Fd Tr

ETFs
4.87K
New
$31.62 - $34.97 $154K - $170K
4.87K $153K
SPTS
Spdr Portfolio Short Term Trea

ETFs
5.3K
New
$28.88 - $29.33 $153K - $155K
5.3K $153K
SXI
Standex International Corp

Industrials
816
New
$172.48 - $211.52 $141K - $173K
816 $152K
ES
Eversource Energy

Utilities
2.63K
New
$55.9 - $67.73 $147K - $178K
2.63K $151K
KBH
Kb Home

Consumer Cyclical
2.3K
New
$65.58 - $85.3 $151K - $196K
2.3K $151K
MUSA
Murphy Usa Inc.

Consumer Cyclical
301
New
$473.11 - $555.48 $142K - $167K
301 $151K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
1.15K
New
$125.5 - $148.67 $144K - $170K
1.15K $151K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
17.6K
New
$7.67 - $9.21 $135K - $162K
17.6K $150K
EMLP
First Tr Exchange Traded Iv

ETFs
4.22K
New
$33.69 - $38.24 $142K - $162K
4.22K $150K
WLK
Westlake Corp

Basic Materials
1.31K
New
$113.23 - $148.98 $148K - $195K
1.31K $150K
FIW
First Trust Water ETF

ETFs
1.46K
New
$102.02 - $110.91 $149K - $162K
1.46K $149K
QLYS
Qualys, Inc.

Technology
1.06K
New
$119.24 - $159.23 $126K - $168K
1.06K $148K
WEN
Wendy'S CO

Consumer Cyclical
9.14K
New
$16.26 - $20.42 $149K - $187K
9.14K $148K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
108K
New
$1.35 - $1.64 $146K - $177K
108K $147K
FNV
Franco Nevada Corp

Basic Materials
1.26K
New
$113.26 - $137.22 $142K - $172K
1.26K $147K
KTF
Dws Municipal Income Trust

Financial Services
15.5K
New
$9.43 - $10.2 $146K - $158K
15.5K $146K
VIDI
Vident Intl Equity Fd

ETFs
5.87K
New
$24.64 - $27.19 $145K - $160K
5.87K $146K
OMC
Omnicom Group Inc.

Communication Services
1.7K
New
$85.82 - $105.47 $146K - $180K
1.7K $146K
SERA
Sera Prognostics, Inc.

Healthcare
16.7K
New
$6.03 - $8.83 $101K - $148K
16.7K $145K
ADUS
Addus Home Care Corp

Healthcare
1.15K
New
$118.27 - $133.01 $136K - $153K
1.15K $144K
IQV
Iqvia Holdings Inc.

Healthcare
735
New
$190.97 - $236.63 $140K - $174K
735 $144K
PNW
Pinnacle West Capital Corp

Utilities
1.7K
New
$84.03 - $94.52 $143K - $160K
1.7K $143K
RWR
Spdr Dow Jones Reit ETF

ETFs
1.45K
New
$97.84 - $108.61 $142K - $157K
1.45K $143K
UNM
Unum Group

Financial Services
1.97K
New
$58.88 - $77.07 $116K - $152K
1.97K $143K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
4.18K
New
$34.04 - $35.66 $142K - $149K
4.18K $143K
JPUS
Jpmorgan Diversified Return Us

ETFs
1.25K
New
$114.05 - $123.77 $142K - $155K
1.25K $142K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
112
New
$1124.26 - $1344.96 $126K - $151K
112 $141K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
2.12K
New
$62.09 - $82.32 $131K - $174K
2.12K $141K
WTM
White Mountains Insurance Group LTD

Financial Services
73
New
$1755.01 - $2015.0 $128K - $147K
73 $141K
BMRC
Bank Of Marin Bancorp

Financial Services
5.91K
New
$19.26 - $26.57 $114K - $157K
5.91K $140K
SPOT
Spotify Technology S.A.

Communication Services
315
New
$362.95 - $502.38 $114K - $158K
315 $140K
IBND
Spdr Bloomberg International C

ETFs
4.93K
New
$28.36 - $30.49 $140K - $150K
4.93K $139K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
8.09K
New
$17.21 - $18.41 $139K - $149K
8.09K $139K
ANIP
Ani Pharmaceuticals Inc

Healthcare
2.5K
New
$53.35 - $61.74 $133K - $154K
2.5K $138K
PSCT
Invesco S&P Smallcap Informati

ETFs
2.87K
New
$45.45 - $51.38 $130K - $148K
2.87K $137K
NRG
Nrg Energy, Inc.

Utilities
1.52K
New
$85.3 - $101.61 $130K - $155K
1.52K $137K
PRCT
Procept Bio Robotics Corp

Healthcare
1.7K
New
$67.27 - $99.45 $114K - $169K
1.7K $136K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
2.22K
New
$60.27 - $66.27 $134K - $147K
2.22K $135K
VOTE
Engine No 1 ETF Tr

ETFs
1.97K
New
$66.37 - $71.58 $131K - $141K
1.97K $135K
MPWR
Monolithic Power Systems Inc

Technology
227
New
$560.06 - $942.58 $127K - $214K
227 $134K
NTAP
Net App, Inc.

Technology
1.16K
New
$115.31 - $131.11 $133K - $152K
1.16K $134K
FNDC
Schwab Fundamental Intl Small

ETFs
3.95K
New
$33.92 - $38.03 $134K - $150K
3.95K $134K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
2.15K
New
N/A
2.15K $134K
PBW
Invesco Exchange Traded Fd Tr

ETFs
6.69K
New
$19.01 - $21.64 $127K - $145K
6.69K $133K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
2.61K
New
$50.73 - $51.08 $133K - $134K
2.61K $133K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
9.27K
New
$14.28 - $14.81 $132K - $137K
9.27K $133K
BRO
Brown & Brown, Inc.

Financial Services
1.3K
New
$100.93 - $113.42 $131K - $147K
1.3K $132K
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
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email