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
TIP
Ishares Tr Tips Bd ETF

ETFs
10.8K
New
$106.33 - $110.69 $1.15M - $1.19M
10.8K $1.15M
JCI
Johnson Controls International PLC

Industrials
14.3K
New
$74.23 - $86.6 $1.06M - $1.24M
14.3K $1.13M
XT
Ishares Tr Exponential Technol

ETFs
18.9K
New
$58.7 - $62.72 $1.11M - $1.18M
18.9K $1.13M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
22K
New
$51.09 - $55.27 $1.12M - $1.21M
22K $1.12M
PDI
Pimco Dynamic Income Fund

Financial Services
60.4K
New
$18.33 - $20.85 $1.11M - $1.26M
60.4K $1.11M
IAPR
Innovator Etfs Tr Internationa

ETFs
41.2K
New
$26.66 - $28.18 $1.1M - $1.16M
41.2K $1.1M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
19.1K
New
$53.94 - $58.15 $1.03M - $1.11M
19.1K $1.08M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
24.3K
New
$43.02 - $47.32 $1.04M - $1.15M
24.3K $1.05M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
20K
New
$50.0 - $50.27 $998K - $1M
20K $999K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
32.6K
New
$30.48 - $34.2 $994K - $1.11M
32.6K $993K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
16.5K
New
$59.74 - $60.03 $986K - $991K
16.5K $986K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
21.7K
New
$43.67 - $47.04 $950K - $1.02M
21.7K $985K
MAA
Mid America Apartment Communities Inc.

Real Estate
6.34K
New
$149.17 - $165.2 $946K - $1.05M
6.34K $980K
BOND
Pimco Active Bond Exchange Tra

ETFs
10.8K
New
$90.42 - $94.5 $979K - $1.02M
10.8K $978K
GLDM
World Gold Trust

ETFs
18.8K
New
$50.76 - $55.23 $955K - $1.04M
18.8K $977K
IR
Ingersoll Rand Inc.

Industrials
10.7K
New
$90.46 - $105.35 $971K - $1.13M
10.7K $970K
DNLI
Denali Therapeutics Inc.

Healthcare
46.5K
New
$20.24 - $31.58 $942K - $1.47M
46.5K $948K
PHO
Invesco Exchange Traded Fd Tr

ETFs
14.1K
New
$65.79 - $72.14 $925K - $1.01M
14.1K $924K
AVNT
Avient Corp

Basic Materials
22.5K
New
$40.12 - $53.17 $904K - $1.2M
22.5K $920K
HPQ
Hp Inc

Technology
28.1K
New
$32.46 - $39.3 $912K - $1.1M
28.1K $917K
ENB
Enbridge Inc

Energy
21.6K
New
$40.4 - $43.92 $873K - $949K
21.6K $916K
USXF
Ishares Esg Advanced Msci Usa

Technology
18.4K
New
$48.45 - $52.57 $891K - $967K
18.4K $914K
VTHR
Vanguard Russell 3000 ETF

ETFs
3.51K
New
$251.33 - $271.45 $883K - $954K
3.51K $912K
CYBR
Cyber Ark Software Ltd.

Technology
2.73K
New
$274.1 - $333.15 $747K - $908K
2.73K $907K
MAIN
Main Street Capital Corp

Financial Services
15.3K
New
$49.95 - $58.58 $764K - $896K
15.3K $895K
SLV
I Shares Silver Trust

ETFs
33.9K
New
$26.33 - $31.74 $892K - $1.08M
33.9K $891K
KBE
Spdr S&P Bank ETF

ETFs
15.9K
New
$51.33 - $62.76 $815K - $997K
15.9K $881K
NET
Cloudflare, Inc.

Technology
8.15K
New
$78.11 - $117.56 $637K - $958K
8.15K $877K
PYZ
Invesco Exchange Traded Fd Tr

ETFs
10.1K
New
$86.43 - $99.56 $873K - $1.01M
10.1K $876K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
20.3K
New
$42.95 - $45.72 $870K - $926K
20.3K $874K
AZEK
Azek CO Inc.

Industrials
18.3K
New
$42.23 - $54.76 $773K - $1M
18.3K $869K
FXR
First Trust Industrials/Produc

ETFs
11.5K
New
$74.81 - $83.27 $860K - $958K
11.5K $860K
SGOL
Abrdn Gold ETF Trust

ETFs
34.3K
New
$24.46 - $26.62 $839K - $913K
34.3K $859K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
6.65K
New
$124.61 - $133.96 $828K - $890K
6.65K $856K
ABC
Amerisourcebergen Corp

Healthcare
4.62K
New
N/A
4.62K $855K
FMB
First Tr Exchange Traded Fd Ii

ETFs
16.5K
New
$50.62 - $52.07 $837K - $861K
16.5K $843K
RPG
Invesco Exchange Traded Fd Tr

ETFs
19.7K
New
$38.88 - $44.07 $765K - $867K
19.7K $811K
CTVA
Corteva, Inc.

Basic Materials
13.9K
New
$55.21 - $64.13 $766K - $889K
13.9K $789K
AXON
Axon Enterprise, Inc.

Industrials
1.32K
New
$399.22 - $689.78 $525K - $908K
1.32K $782K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
17.3K
New
$45.17 - $47.23 $779K - $815K
17.3K $782K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
16K
New
$43.37 - $51.46 $695K - $825K
16K $772K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
63.5K
New
$12.1 - $13.76 $768K - $873K
63.5K $767K
LBRT
Liberty Energy Inc.

Energy
38.6K
New
$16.68 - $20.84 $643K - $804K
38.6K $767K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
26.1K
New
$28.33 - $31.77 $739K - $829K
26.1K $739K
FXH
First Tr Exchange Trd Fd Healt

ETFs
6.94K
New
$103.53 - $112.72 $718K - $782K
6.94K $722K
TFLO
Ishares Treasury Floating Rate

ETFs
14.1K
New
$50.37 - $50.63 $711K - $714K
14.1K $712K
AOM
Ishares Tr Core Moderate Alloc

ETFs
16.2K
New
$43.44 - $45.05 $704K - $730K
16.2K $703K
TZA
Direxion Shs ETF Tr Direxion D

ETFs
53.6K
New
$9.99 - $14.42 $536K - $773K
53.6K $695K
HYG
Ishares Tr

ETFs
8.64K
New
$78.09 - $80.04 $675K - $692K
8.64K $679K
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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