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
WMG
Warner Music Group Corp.

Communication Services
1.55K
New
$30.73 - $33.67 $47.5K - $52K
1.55K $47K
MID
American Centy ETF Tr Mid Cap

Technology
775
New
$59.66 - $65.17 $46.2K - $50.5K
775 $46K
ARCB
Arcbest Corp

Industrials
500
New
$93.08 - $121.9 $46.5K - $61K
500 $46K
BNS
Bank Of Nova Scotia

Financial Services
861
New
$51.5 - $57.02 $44.3K - $49.1K
861 $46K
BOX
Box Inc

Technology
1.47K
New
$31.6 - $35.65 $46.4K - $52.3K
1.47K $46K
BYD
Boyd Gaming Corp

Consumer Cyclical
640
New
$62.5 - $75.64 $40K - $48.4K
640 $46K
FN
Fabrinet

Technology
211
New
$214.76 - $271.08 $45.3K - $57.2K
211 $46K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
2.18K
New
$20.92 - $23.57 $45.6K - $51.4K
2.18K $46K
PXE
Invesco Exchange Traded Fd Tr

ETFs
1.57K
New
$28.09 - $32.7 $44.1K - $51.3K
1.57K $46K
IVR
Invesco Mortgage Capital Inc.

Real Estate
5.75K
New
$7.72 - $9.16 $44.4K - $52.7K
5.75K $46K
JMBS
Janus Detroit Str Tr Henderson

ETFs
1.05K
New
$44.03 - $46.65 $46.3K - $49.1K
1.05K $46K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
4.27K
New
$10.7 - $11.74 $45.7K - $50.1K
4.27K $46K
PCQ
Pimco California Municipal Income Fund

Financial Services
5.1K
New
$8.97 - $10.18 $45.7K - $51.9K
5.1K $46K
RCI
Rogers Communications Inc

Communication Services
1.5K
New
$30.36 - $39.38 $45.5K - $59.1K
1.5K $46K
SOFI
So Fi Technologies, Inc.

Financial Services
2.99K
New
$7.63 - $16.88 $22.8K - $50.5K
2.99K $46K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
1.3K
New
$33.05 - $43.75 $43K - $56.9K
1.3K $46K
AIN
Albany International Corp

Consumer Cyclical
571
New
$67.92 - $87.46 $38.8K - $49.9K
571 $45K
BMI
Badger Meter Inc

Technology
215
New
$199.06 - $237.67 $42.8K - $51.1K
215 $45K
CHY
Calamos Convertible & High Income Fund

Financial Services
3.73K
New
$11.79 - $12.56 $44K - $46.9K
3.73K $45K
MUST
Columbia ETF Tr I Multi Sector

ETFs
2.26K
New
$20.25 - $20.87 $45.8K - $47.2K
2.26K $45K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
1.97K
New
$23.17 - $24.12 $45.5K - $47.4K
1.97K $45K
RPV
Invesco Exchange Traded Fd Tr

ETFs
500
New
$87.41 - $97.21 $43.7K - $48.6K
500 $45K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
3.7K
New
N/A
3.7K $45K
PCTY
Paylocity Holding Corp

Technology
230
New
$162.14 - $213.79 $37.3K - $49.2K
230 $45K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
301
New
$150.51 - $170.38 $45.3K - $51.3K
301 $45K
SCI
Service Corp International

Consumer Cyclical
576
New
$73.36 - $88.6 $42.3K - $51K
576 $45K
TOST
Toast, Inc.

Technology
1.25K
New
$27.43 - $43.54 $34.2K - $54.2K
1.25K $45K
ADEA
Adeia Inc.

Technology
3.17K
New
$11.43 - $14.61 $36.2K - $46.3K
3.17K $44K
ARKG
Ark Genomic Revolution ETF (De

ETFs
1.89K
New
$22.66 - $27.11 $42.7K - $51.1K
1.89K $44K
CMA
Comerica Inc

Financial Services
713
New
$57.88 - $72.73 $41.3K - $51.9K
713 $44K
ELS
Equity Lifestyle Properties Inc

Real Estate
673
New
$66.06 - $72.51 $44.5K - $48.8K
673 $44K
RAVI
Flexshares Tr Ready Access Var

ETFs
590
New
$75.05 - $75.53 $44.3K - $44.6K
590 $44K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
1.61K
New
$27.8 - $30.33 $44.8K - $48.9K
1.61K $44K
IRDM
Iridium Communications Inc.

Communication Services
1.54K
New
$27.32 - $33.54 $42.2K - $51.8K
1.54K $44K
NWL
Newell Brands Inc.

Consumer Defensive
4.49K
New
$7.18 - $11.63 $32.2K - $52.2K
4.49K $44K
PX
P10, Inc.

Financial Services
3.5K
New
$10.75 - $14.17 $37.7K - $49.7K
3.5K $44K
VNT
Vontier Corp

Technology
1.23K
New
$33.03 - $40.45 $40.6K - $49.7K
1.23K $44K
AI
C3.Ai, Inc.

Technology
1.25K
New
$22.6 - $42.94 $28.3K - $53.7K
1.25K $43K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
2.05K
New
$21.0 - $23.52 $43K - $48.1K
2.05K $43K
REZ
Ishares Tr Residential And Mul

ETFs
535
New
$79.04 - $89.77 $42.3K - $48K
535 $43K
VNQI
Vanguard Global Ex U.S. Real

ETFs
1.09K
New
$39.22 - $47.52 $42.8K - $51.8K
1.09K $43K
IHDG
Wisdomtree Tr

ETFs
1K
New
$43.38 - $46.0 $43.4K - $46K
1K $43K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
390
New
$109.14 - $121.63 $42.6K - $47.4K
390 $42K
ANDE
Andersons, Inc.

Consumer Defensive
1.05K
New
$39.75 - $50.0 $41.7K - $52.5K
1.05K $42K
BST
Black Rock Science & Technology Trust

Financial Services
1.16K
New
$34.86 - $38.04 $40.4K - $44.1K
1.16K $42K
CG
Carlyle Group Inc.

Financial Services
846
New
$43.2 - $54.81 $36.5K - $46.4K
846 $42K
CHX
Champion X Corp

Energy
1.57K
New
$25.79 - $32.51 $40.4K - $50.9K
1.57K $42K
KAI
Kadant Inc

Industrials
122
New
$316.45 - $422.93 $38.6K - $51.6K
122 $42K
UNF
Unifirst Corp

Industrials
250
New
$171.0 - $206.22 $42.8K - $51.6K
250 $42K
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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