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
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
449
New
$91.86 - $98.85 $41.2K - $44.4K
449 $41K
FOXA
Fox Corp

Communication Services
864
New
$41.35 - $49.99 $35.7K - $43.2K
864 $41K
IYY
Ishares Tr

ETFs
290
New
$138.14 - $149.13 $40.1K - $43.2K
290 $41K
IGM
Ishares Expanded Tech Sector E

ETFs
408
New
$94.19 - $106.95 $38.4K - $43.6K
408 $41K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
616
New
$65.31 - $74.15 $40.2K - $45.7K
616 $41K
METV
Listed Fds Tr Roundhill Ball M

ETFs
2.9K
New
$13.21 - $15.35 $38.3K - $44.6K
2.9K $41K
NMTC
Neuroone Medical Technologies Corp

Healthcare
50K
New
$0.59 - $1.01 $29.5K - $50.5K
50K $41K
RRX
Regal Rexnord Corp

Industrials
270
New
$153.56 - $182.22 $41.5K - $49.2K
270 $41K
SEIC
Sei Investments CO

Financial Services
503
New
$69.36 - $86.58 $34.9K - $43.5K
503 $41K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
265
New
$156.32 - $178.25 $41.4K - $47.2K
265 $41K
ALGN
Align Technology Inc

Healthcare
192
New
$205.03 - $245.32 $39.4K - $47.1K
192 $40K
CION
Cion Investment Corp

Financial Services
3.56K
New
$11.25 - $12.08 $40.1K - $43K
3.56K $40K
CVLG
Covenant Logistics Group, Inc.

Industrials
750
New
$49.9 - $60.66 $37.4K - $45.5K
750 $40K
FAF
First American Financial Corp

Financial Services
649
New
$61.55 - $70.63 $39.9K - $45.8K
649 $40K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
3.85K
New
$10.44 - $11.67 $40.2K - $44.9K
3.85K $40K
INCY
Incyte Corp

Healthcare
579
New
$65.08 - $83.38 $37.7K - $48.3K
579 $39K
NWSA
News Corp

Communication Services
1.43K
New
$25.68 - $29.86 $36.8K - $42.8K
1.43K $39K
QS
Quantum Scape Corp

Consumer Cyclical
7.7K
New
$4.73 - $6.5 $36.4K - $50K
7.7K $39K
HNDL
Strategy Shs

ETFs
1.84K
New
$21.25 - $22.4 $39K - $41.1K
1.84K $39K
TNP
Tsakos Energy Navigation LTD

Energy
1.58K
New
N/A
1.58K $39K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
920
New
$42.32 - $55.35 $38.9K - $50.9K
920 $39K
CUK
Carnival PLC

Consumer Cyclical
1.69K
New
$15.65 - $24.32 $26.5K - $41.1K
1.69K $38K
EVN
Eaton Vance Municipal Income Trust

Financial Services
3.86K
New
$9.93 - $11.06 $38.3K - $42.6K
3.86K $38K
ENPH
Enphase Energy, Inc.

Technology
562
New
$59.52 - $111.18 $33.5K - $62.5K
562 $38K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
2.45K
New
$15.43 - $16.42 $37.8K - $40.2K
2.45K $38K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
1.58K
New
$24.45 - $24.62 $38.7K - $38.9K
1.58K $38K
KGC
Kinross Gold Corp

Basic Materials
4.12K
New
$9.03 - $10.75 $37.2K - $44.2K
4.12K $38K
NBIX
Neurocrine Biosciences Inc

Healthcare
280
New
$111.62 - $139.44 $31.3K - $39K
280 $38K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
1.64K
New
$23.42 - $24.2 $38.4K - $39.6K
1.64K $38K
EQNR
Equinor Asa

Energy
1.59K
New
$21.88 - $27.12 $34.8K - $43.1K
1.59K $37K
PII
Polaris Inc.

Consumer Cyclical
653
New
$56.74 - $83.06 $37.1K - $54.2K
653 $37K
BHK
Blackrock Core Bond Trust

Financial Services
3.59K
New
$10.39 - $12.03 $37.3K - $43.2K
3.59K $37K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
4.57K
New
$8.1 - $9.04 $37K - $41.3K
4.57K $37K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
2.74K
New
$13.24 - $14.35 $36.2K - $39.3K
2.74K $37K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
4.06K
New
$9.1 - $9.51 $36.9K - $38.6K
4.06K $37K
FDHY
Fidelity Covington Trust High

ETFs
774
New
$48.24 - $49.25 $37.3K - $38.1K
774 $37K
XYLD
Global X Fds S&P 500 Covered C

ETFs
897
New
$40.86 - $43.42 $36.7K - $38.9K
897 $37K
GXO
Gxo Logistics, Inc.

Industrials
862
New
$41.93 - $63.02 $36.1K - $54.3K
862 $37K
HCKT
Hackett Group, Inc.

Technology
1.23K
New
$24.22 - $32.32 $29.8K - $39.7K
1.23K $37K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
680
New
$53.38 - $60.64 $36.3K - $41.2K
680 $37K
IEV
Ishares Tr Europe ETF

ETFs
719
New
$52.03 - $57.63 $37.4K - $41.4K
719 $37K
IYE
Ishares Tr

ETFs
828
New
$43.93 - $51.37 $36.4K - $42.5K
828 $37K
MORN
Morningstar, Inc.

Financial Services
111
New
$312.56 - $358.78 $34.7K - $39.8K
111 $37K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1.45K
New
$19.44 - $28.35 $28.3K - $41.2K
1.45K $37K
PARA
Paramount Global

Communication Services
3.59K
New
$10.27 - $11.57 $36.8K - $41.5K
3.59K $37K
PYCR
Paycor Hcm, Inc.

Technology
2K
New
$13.11 - $20.35 $26.2K - $40.7K
2K $37K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
3.45K
New
$10.67 - $11.89 $36.8K - $41K
3.45K $37K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
1.15K
New
$32.75 - $35.81 $37.6K - $41.1K
1.15K $37K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
150
New
$225.16 - $265.16 $33.8K - $39.8K
150 $37K
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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