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
BRW
Saba Capital Income & Opportunities Fund

Financial Services
11.7K
New
$7.35 - $8.04 $86K - $94.1K
11.7K $89K
SNN
Smith & Nephew PLC

Healthcare
3.63K
New
$24.29 - $30.81 $88.1K - $112K
3.63K $89K
VALQ
American Centy ETF Tr Stoxx Us

ETFs
1.45K
New
$60.7 - $64.63 $88K - $93.7K
1.45K $88K
BTI
British American Tobacco P.L.C.

Consumer Defensive
2.43K
New
$34.25 - $37.94 $83.1K - $92.1K
2.43K $88K
KMX
Carmax Inc

Consumer Cyclical
1.08K
New
$71.11 - $87.2 $76.7K - $94K
1.08K $88K
PDT
John Hancock Premium Dividend Fund

Financial Services
6.94K
New
$12.01 - $13.54 $83.4K - $94K
6.94K $88K
ESLT
Elbit Systems LTD

Industrials
340
New
$201.1 - $263.5 $68.4K - $89.6K
340 $87K
TRUP
Trupanion, Inc.

Financial Services
1.81K
New
$41.09 - $56.01 $74.3K - $101K
1.81K $87K
WEX
Wex Inc.

Technology
500
New
$167.45 - $216.67 $83.7K - $108K
500 $87K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
2.69K
New
$31.24 - $37.15 $83.9K - $99.7K
2.69K $86K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
4.1K
New
$20.68 - $23.73 $84.7K - $97.2K
4.1K $85K
POOL
Pool Corp

Industrials
252
New
$339.32 - $390.03 $85.5K - $98.3K
252 $85K
EATZ
Advisorshares Tr Restaurant Et
3.04K
New
$26.51 - $30.07 $80.6K - $91.5K
3.04K $84K
AER
Aer Cap Holdings N.V.

Industrials
887
New
$91.85 - $100.3 $81.5K - $89K
887 $84K
MTDR
Matador Resources CO

Energy
1.51K
New
$50.33 - $60.91 $75.8K - $91.7K
1.51K $84K
OUNZ
Van Eck Merk Gold Trust

ETFs
3.33K
New
$24.72 - $26.9 $82.2K - $89.5K
3.33K $84K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
21.6K
New
$3.86 - $4.04 $83.3K - $87.2K
21.6K $84K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
11.7K
New
$6.9 - $7.5 $80.8K - $87.9K
11.7K $83K
CROX
Crocs, Inc.

Consumer Cyclical
761
New
$96.51 - $141.93 $73.4K - $108K
761 $83K
FLNG
Flex Lng Ltd.

Energy
3.63K
New
$21.13 - $26.93 $76.6K - $97.6K
3.63K $83K
IOSP
Innospec Inc.

Basic Materials
756
New
$107.78 - $124.9 $81.5K - $94.4K
756 $83K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
800
New
$103.6 - $112.52 $82.9K - $90K
800 $83K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
1.48K
New
$56.27 - $69.89 $83.1K - $103K
1.48K $83K
TRN
Trinity Industries Inc

Industrials
2.38K
New
$32.58 - $38.37 $77.6K - $91.4K
2.38K $83K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
1.03K
New
$81.34 - $96.75 $83.5K - $99.3K
1.03K $83K
WHR
Whirlpool Corp

Consumer Cyclical
732
New
$99.28 - $124.45 $72.7K - $91.1K
732 $83K
SPH
Suburban Propane Partners LP

Utilities
4.82K
New
$17.0 - $19.85 $82K - $95.7K
4.82K $82K
DWM
Wisdomtree Tr

ETFs
1.57K
New
$52.54 - $57.11 $82.5K - $89.7K
1.57K $82K
EXAS
Exact Sciences Corp

Healthcare
1.44K
New
$49.33 - $71.97 $71.1K - $104K
1.44K $81K
JPIN
Jp Morgan Diversified Return I

ETFs
1.53K
New
$53.56 - $59.9 $81.9K - $91.6K
1.53K $81K
KD
Kyndryl Holdings, Inc.

Technology
2.34K
New
$22.43 - $35.79 $52.6K - $83.9K
2.34K $81K
RC
Ready Capital Corp

Real Estate
12K
New
$6.71 - $7.57 $80.5K - $90.8K
12K $81K
AFG
American Financial Group Inc

Financial Services
587
New
$126.81 - $149.08 $74.4K - $87.5K
587 $80K
SIZE
Ishares Msci Usa Size Factor E

ETFs
545
New
$146.95 - $158.89 $80.1K - $86.6K
545 $80K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
3K
New
$25.22 - $28.15 $75.7K - $84.5K
3K $80K
DDS
Dillard'S, Inc.

Consumer Cyclical
184
New
$357.11 - $465.97 $65.7K - $85.7K
184 $79K
ROLL
Rbc Bearings Inc

Industrials
325
New
N/A
325 $79K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
440
New
$174.04 - $205.27 $76.6K - $90.3K
440 $79K
BECN
Beacon Roofing Supply Inc

Industrials
775
New
$84.82 - $113.77 $65.7K - $88.2K
775 $78K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
6.37K
New
$11.91 - $14.14 $75.9K - $90.1K
6.37K $78K
EIX
Edison International

Utilities
987
New
$77.93 - $88.36 $76.9K - $87.2K
987 $78K
EFC
Ellington Financial Inc.

Real Estate
6.5K
New
$11.92 - $12.81 $77.5K - $83.3K
6.5K $78K
FDL
First Tr Morningstar Dividend

ETFs
1.95K
New
$39.59 - $43.95 $77.1K - $85.6K
1.95K $78K
VNLA
Janus Henderson Short Duration

ETFs
1.6K
New
$48.82 - $49.11 $78.1K - $78.6K
1.6K $78K
OLED
Universal Display Corp Pa

Technology
537
New
$146.2 - $213.81 $78.5K - $115K
537 $78K
CLSK
Cleanspark, Inc.

Technology
8.47K
New
$8.61 - $17.63 $72.9K - $149K
8.47K $77K
FV
First Trust Dorsey Wright Focu

ETFs
1.31K
New
$57.47 - $62.82 $75.5K - $82.5K
1.31K $77K
HXL
Hexcel Corp

Industrials
1.23K
New
$58.56 - $65.31 $72K - $80.3K
1.23K $77K
OGN
Organon & Co.

Healthcare
5.17K
New
$14.44 - $18.83 $74.6K - $97.3K
5.17K $77K
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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