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
CTRA
Coterra Energy Inc.

Energy
3.92K
New
$22.71 - $27.63 $88.9K - $108K
3.92K $100K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
1.12K
New
$72.67 - $99.25 $81.6K - $111K
1.12K $100K
NGG
National Grid PLC

Utilities
1.69K
New
$57.68 - $70.03 $97.4K - $118K
1.69K $100K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
8.9K
New
$11.12 - $11.98 $99K - $107K
8.9K $100K
PTC
Ptc Inc.

Technology
545
New
$175.97 - $201.89 $95.9K - $110K
545 $100K
UTG
Reaves Utility Income Fund

Financial Services
3.18K
New
$30.81 - $34.99 $98K - $111K
3.18K $100K
WOR
Worthington Industries Inc

Industrials
2.52K
New
$38.2 - $43.42 $96.1K - $109K
2.52K $100K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
1.52K
New
$61.93 - $70.49 $93.9K - $107K
1.52K $99K
CTRE
Care Trust Reit, Inc.

Real Estate
3.69K
New
$26.8 - $32.79 $98.9K - $121K
3.69K $99K
GMED
Globus Medical Inc

Healthcare
1.2K
New
$69.79 - $85.61 $83.7K - $103K
1.2K $99K
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
4.19K
New
$23.7 - $24.51 $99.2K - $103K
4.19K $99K
AMCR
Amcor PLC

Consumer Cyclical
10.5K
New
$9.34 - $11.37 $98.2K - $120K
10.5K $98K
SAIA
Saia Inc

Industrials
216
New
$411.44 - $569.08 $88.9K - $123K
216 $98K
SWX
Southwest Gas Holdings, Inc.

Utilities
1.4K
New
$67.87 - $79.16 $95K - $111K
1.4K $98K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
12.5K
New
$7.83 - $8.16 $97.5K - $102K
12.5K $97K
OKTA
Okta, Inc.

Technology
1.23K
New
$71.81 - $86.11 $88.4K - $106K
1.23K $97K
YYY
Amplify ETF Tr High Income ETF

ETFs
8.42K
New
$11.52 - $12.3 $97K - $104K
8.42K $96K
OLN
Olin Corp

Basic Materials
2.87K
New
$33.13 - $47.98 $95K - $138K
2.87K $96K
TEX
Terex Corp

Industrials
2.08K
New
$45.07 - $58.61 $93.8K - $122K
2.08K $96K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
2.88K
New
$32.93 - $39.8 $94.9K - $115K
2.88K $96K
BIIB
Biogen Inc.

Healthcare
626
New
$146.47 - $191.55 $91.7K - $120K
626 $95K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
1.48K
New
N/A
1.48K $95K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
4.22K
New
$22.65 - $23.8 $95.5K - $100K
4.22K $95K
SSNC
Ss&C Technologies Holdings Inc

Technology
1.25K
New
$69.93 - $77.36 $87.7K - $97K
1.25K $95K
WSBC
Wesbanco Inc

Financial Services
2.95K
New
$28.7 - $36.45 $84.7K - $108K
2.95K $95K
ZETA
Zeta Global Holdings Corp.

Technology
5.3K
New
$17.37 - $36.74 $92.1K - $195K
5.3K $95K
VSEC
Vse Corp

Industrials
991
New
$83.31 - $121.36 $82.6K - $120K
991 $94K
AES
Aes Corp

Utilities
7.36K
New
$12.44 - $20.24 $91.5K - $149K
7.36K $94K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
4.69K
New
N/A
4.69K $94K
NWBI
Northwest Bancshares, Inc.

Financial Services
7.18K
New
$12.86 - $15.28 $92.3K - $110K
7.18K $94K
GNMA
Ishares Gnma Bond ETF

ETFs
2.18K
New
$42.8 - $44.74 $93.2K - $97.4K
2.18K $93K
NU
Nu Holdings Ltd.

Financial Services
8.98K
New
$10.24 - $15.89 $92K - $143K
8.98K $93K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
713
New
$107.0 - $142.46 $76.3K - $102K
713 $92K
MTCH
Match Group, Inc.

Communication Services
2.82K
New
$30.29 - $38.64 $85.5K - $109K
2.82K $92K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
456
New
$194.9 - $214.12 $88.9K - $97.6K
456 $92K
WDC
Western Digital Corp

Technology
1.56K
New
$59.62 - $73.43 $92.8K - $114K
1.56K $92K
MFA
Mfa Financial, Inc.

Real Estate
8.95K
New
$10.19 - $12.72 $91.1K - $114K
8.95K $91K
COLL
Collegium Pharmaceutical, Inc

Healthcare
3.2K
New
$28.61 - $41.86 $91.6K - $134K
3.2K $91K
IJUL
Innovator Etfs Tr

ETFs
3.3K
New
$27.59 - $29.25 $90.9K - $96.4K
3.3K $91K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
2.98K
New
$29.46 - $32.64 $87.7K - $97.2K
2.98K $91K
MKSI
Mks Instruments Inc

Technology
875
New
$98.56 - $117.93 $86.2K - $103K
875 $91K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
1.06K
New
$86.03 - $94.92 $90.8K - $100K
1.06K $91K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
5.18K
New
$16.4 - $17.85 $85K - $92.5K
5.18K $90K
CSQ
Calamos Strategic Total Return Fund

Financial Services
5.13K
New
$17.14 - $18.44 $87.8K - $94.5K
5.13K $90K
CCK
Crown Holdings Inc

Consumer Cyclical
1.09K
New
$81.89 - $97.79 $89.3K - $107K
1.09K $90K
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
2.3K
New
$38.02 - $42.79 $87.4K - $98.4K
2.3K $90K
MWA
Mueller Water Products, Inc.

Industrials
4.01K
New
$21.37 - $25.97 $85.7K - $104K
4.01K $90K
WTFC
Wintrust Financial Corp

Financial Services
726
New
$104.15 - $138.5 $75.6K - $101K
726 $90K
HUM
Humana Inc

Healthcare
351
New
$233.89 - $304.18 $82.1K - $107K
351 $89K
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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