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
CGGO
Capital Group Global Growth Eq

ETFs
212K
New
$29.21 - $30.67 $6.2M - $6.51M
212K $6.2M
QUAL
Ishares Msci Usa Quality Facto

ETFs
34.7K
New
$176.42 - $186.91 $6.13M - $6.49M
34.7K $6.19M
VONG
Vanguard Russell 1000 Growth E

ETFs
59.5K
New
$95.27 - $107.82 $5.67M - $6.42M
59.5K $6.15M
SPGI
S&P Global Inc.

Financial Services
12.2K
New
$480.36 - $529.17 $5.88M - $6.48M
12.2K $6.09M
VGIT
Vanguard Intermediate Term Tre

ETFs
104K
New
$57.78 - $60.4 $6.01M - $6.28M
104K $6.03M
TRVI
Trevi Therapeutics, Inc.

Healthcare
1.36M
New
$2.53 - $4.5 $3.43M - $6.11M
1.36M $5.78M
DFAT
Dimensional ETF Tr U S Target

ETFs
102K
New
$54.54 - $61.04 $5.57M - $6.23M
102K $5.69M
FTCS
First Trust Capital Strength E

ETFs
59.2K
New
$87.62 - $94.03 $5.19M - $5.57M
59.2K $5.2M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
96.1K
New
$49.03 - $53.35 $4.71M - $5.13M
96.1K $4.93M
TT
Trane Technologies PLC

Industrials
13K
New
$369.35 - $419.14 $4.82M - $5.47M
13K $4.82M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
94.2K
New
$49.79 - $51.14 $4.69M - $4.82M
94.2K $4.72M
OZK
Bank Ozk

Financial Services
104K
New
$41.39 - $50.55 $4.32M - $5.28M
104K $4.65M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
131K
New
$33.92 - $36.6 $4.44M - $4.79M
131K $4.53M
ZEUS
Olympic Steel Inc

Basic Materials
136K
New
$32.46 - $43.02 $4.41M - $5.84M
136K $4.46M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
88.5K
New
$50.37 - $50.6 $4.46M - $4.48M
88.5K $4.46M
JMSB
John Marshall Bancorp, Inc.

Financial Services
219K
New
$18.81 - $25.98 $4.13M - $5.7M
219K $4.4M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
221K
New
$19.47 - $20.95 $4.31M - $4.64M
221K $4.32M
BNDX
Vanguard Total International B

ETFs
85.3K
New
$48.91 - $50.61 $4.17M - $4.32M
85.3K $4.18M
BSCV
Invesco ETF Self Indexed Fd Tr
256K
New
$16.02 - $16.72 $4.11M - $4.29M
256K $4.11M
SHV
Ishares Tr

ETFs
36.7K
New
$109.92 - $110.57 $4.04M - $4.06M
36.7K $4.05M
CRDF
Cardiff Oncology, Inc.

Healthcare
917K
New
$2.31 - $5.35 $2.12M - $4.9M
917K $3.98M
NETL
ETF Ser Solutions Net Lease CO

ETFs
166K
New
$23.28 - $27.29 $3.87M - $4.53M
166K $3.91M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
171K
New
$22.72 - $23.0 $3.89M - $3.94M
171K $3.9M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
78.1K
New
$49.74 - $50.43 $3.88M - $3.94M
78.1K $3.89M
VRT
Vertiv Holdings CO

Industrials
41.1K
New
N/A
41.1K $3.56M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
35K
New
$99.2 - $108.47 $3.47M - $3.8M
35K $3.48M
PMAR
Innovator U.S. Equity Power Bu

ETFs
86.6K
New
$39.04 - $40.41 $3.38M - $3.5M
86.6K $3.48M
DEO
Diageo PLC

Consumer Defensive
27.3K
New
$118.0 - $139.88 $3.22M - $3.82M
27.3K $3.47M
CGGR
Capital Group Growth ETF Shs C

ETFs
91.7K
New
$34.49 - $39.24 $3.16M - $3.6M
91.7K $3.41M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
71.8K
New
$47.26 - $48.18 $3.39M - $3.46M
71.8K $3.4M
CEG
Constellation Energy Corp

Utilities
14.8K
New
$224.28 - $285.52 $3.32M - $4.23M
14.8K $3.33M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
68.2K
New
$48.48 - $49.47 $3.31M - $3.37M
68.2K $3.32M
WELL
Welltower Inc.

Real Estate
26.1K
New
$123.11 - $139.3 $3.21M - $3.64M
26.1K $3.29M
CARR
Carrier Global Corp

Industrials
46.7K
New
$66.69 - $82.65 $3.11M - $3.86M
46.7K $3.19M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
31.7K
New
$100.22 - $100.73 $3.17M - $3.19M
31.7K $3.18M
AON
Aon PLC

Financial Services
8.84K
New
$344.14 - $393.31 $3.04M - $3.48M
8.84K $3.17M
PLTR
Palantir Technologies Inc.

Technology
41.6K
New
$36.46 - $82.38 $1.52M - $3.42M
41.6K $3.14M
SUB
Ishares Short Term National Mu

ETFs
29.4K
New
$104.94 - $106.2 $3.09M - $3.12M
29.4K $3.1M
VONV
Vanguard Russell 1000 Value Et

ETFs
38.1K
New
$80.87 - $87.69 $3.08M - $3.34M
38.1K $3.1M
PJAN
Innovator U.S. Equity Power Bu

ETFs
73K
New
$41.16 - $42.25 $3.01M - $3.09M
73K $3.09M
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
63.5K
New
$46.63 - $47.41 $2.96M - $3.01M
63.5K $2.96M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
36.1K
New
$77.02 - $78.58 $2.78M - $2.84M
36.1K $2.79M
MLPB
Ubs Ag

ETFs
107K
New
$23.6 - $27.14 $2.53M - $2.91M
107K $2.7M
CMF
Ishares California Muni Bond E

ETFs
45.2K
New
$56.66 - $58.1 $2.56M - $2.63M
45.2K $2.59M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
25.9K
New
$98.47 - $109.35 $2.55M - $2.84M
25.9K $2.55M
PKI
Perkinelmer Inc

Healthcare
20.9K
New
N/A
20.9K $2.53M
BND
Vanguard Bd Index Fd Inc Total

ETFs
35K
New
$71.75 - $75.11 $2.51M - $2.63M
35K $2.52M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
111K
New
$22.1 - $22.59 $2.45M - $2.5M
111K $2.46M
NEAR
Blackrock Short Maturity Bond

ETFs
47.9K
New
$50.28 - $51.08 $2.41M - $2.45M
47.9K $2.42M
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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