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
TPYP
Managed Portfolio Ser Tortoise

ETFs
6.74K
New
$31.7 - $36.82 $214K - $248K
6.74K $229K
WSO
Watsco Inc

Industrials
477
New
$466.57 - $568.78 $223K - $271K
477 $226K
ALLE
Allegion PLC

Industrials
1.72K
New
$130.63 - $153.36 $225K - $264K
1.72K $225K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
6.67K
New
$33.43 - $36.52 $223K - $244K
6.67K $225K
NETZ
Engine No 1 ETF Tr Transform C

ETFs
3.11K
New
$72.28 - $78.42 $225K - $244K
3.11K $225K
DOCS
Doximity, Inc.

Healthcare
4.18K
New
$41.25 - $61.25 $172K - $256K
4.18K $223K
ZM
Zoom Video Communications, Inc.

Technology
2.74K
New
$67.21 - $89.03 $184K - $243K
2.74K $223K
TDW
Tidewater Inc

Energy
4.07K
New
$47.0 - $73.31 $191K - $298K
4.07K $222K
FLS
Flowserve Corp

Industrials
3.83K
New
$51.87 - $62.0 $199K - $237K
3.83K $220K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
8.94K
New
$24.61 - $25.12 $220K - $225K
8.94K $220K
DBX
Dropbox, Inc.

Technology
7.16K
New
$25.05 - $30.8 $179K - $221K
7.16K $215K
VUSE
ETF Ser Solutions

ETFs
3.68K
New
$56.9 - $62.14 $210K - $229K
3.68K $215K
IESC
Ies Holdings, Inc.

Industrials
1.07K
New
$196.89 - $309.86 $211K - $332K
1.07K $215K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
1.9K
New
$112.69 - $123.97 $214K - $236K
1.9K $214K
DJP
Barclays Bank PLC

ETFs
6.62K
New
N/A
6.62K $213K
RIO
Rio Tinto PLC

Basic Materials
3.63K
New
$58.59 - $71.15 $213K - $258K
3.63K $213K
NCA
Nuveen California Municipal Value Fund

Financial Services
25K
New
$8.37 - $9.19 $209K - $230K
25K $211K
PAX
Patria Investments LTD

Financial Services
18K
New
$10.88 - $12.89 $196K - $232K
18K $209K
PMF
Pimco Municipal Income Fund

Financial Services
23.1K
New
$8.88 - $10.38 $205K - $240K
23.1K $207K
PECO
Phillips Edison & Company, Inc.

Real Estate
5.5K
New
$35.96 - $39.8 $198K - $219K
5.5K $206K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
5.9K
New
$34.74 - $38.36 $205K - $226K
5.9K $206K
EME
Emcor Group, Inc.

Industrials
453
New
$427.96 - $526.95 $194K - $239K
453 $205K
WAFD
Washington Federal Inc

Financial Services
6.38K
New
$31.95 - $38.06 $204K - $243K
6.38K $205K
L
Loews Corp

Financial Services
2.42K
New
$76.49 - $87.05 $185K - $211K
2.42K $204K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
4.62K
New
$42.8 - $44.98 $198K - $208K
4.62K $202K
MNST
Monster Beverage Corp

Consumer Defensive
3.84K
New
$49.24 - $56.38 $189K - $216K
3.84K $201K
BOH
Bank Of Hawaii Corp

Financial Services
2.81K
New
$61.29 - $80.51 $172K - $226K
2.81K $199K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
10K
New
$19.82 - $21.55 $199K - $216K
10K $198K
PWB
Invesco Exchange Traded Fd Tr

ETFs
1.93K
New
$98.04 - $108.11 $189K - $209K
1.93K $196K
VLUE
Ishares Msci Usa Value Factor

ETFs
1.84K
New
$104.01 - $115.38 $191K - $212K
1.84K $194K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
10K
New
N/A
10K $194K
UAL
United Airlines Holdings, Inc.

Industrials
2K
New
$55.62 - $102.44 $111K - $205K
2K $194K
WTRG
Essential Utilities, Inc.

Utilities
5.32K
New
$36.18 - $40.55 $192K - $216K
5.32K $193K
SASR
Sandy Spring Bancorp Inc

Financial Services
5.7K
New
$30.44 - $38.71 $174K - $221K
5.7K $192K
SMHI
Seacor Marine Holdings Inc.

Industrials
29.4K
New
$5.91 - $10.14 $174K - $298K
29.4K $192K
HPK
High Peak Energy, Inc.

Energy
12.9K
New
$12.53 - $15.54 $161K - $200K
12.9K $189K
DSI
Ishares Msci Kld 400 Social Et

ETFs
1.71K
New
$107.41 - $115.71 $184K - $198K
1.71K $188K
RWO
Spdr Dow Jones Global Real Est

ETFs
4.39K
New
$42.41 - $47.31 $186K - $208K
4.39K $188K
GDDY
Go Daddy Inc.

Technology
945
New
$153.16 - $209.03 $145K - $198K
945 $186K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
7.14K
New
$25.33 - $27.57 $181K - $197K
7.14K $185K
CLH
Clean Harbors Inc

Industrials
800
New
$228.61 - $263.39 $183K - $211K
800 $184K
NYF
Ishares New York Muni Bond ETF

ETFs
3.46K
New
$52.85 - $54.34 $183K - $188K
3.46K $184K
JKHY
Henry Jack & Associates Inc

Technology
1.04K
New
$171.12 - $186.18 $178K - $194K
1.04K $182K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
4.34K
New
$41.09 - $45.94 $178K - $199K
4.34K $182K
FEX
First Tr Large Cap Core Alphde

ETFs
1.74K
New
$103.29 - $112.88 $180K - $196K
1.74K $181K
CRSP
Crispr Therapeutics Ag

Healthcare
4.58K
New
$38.65 - $55.15 $177K - $253K
4.58K $180K
WCN
Waste Connections, Inc.

Industrials
1.05K
New
$171.06 - $193.25 $180K - $203K
1.05K $180K
OSCV
Opus Small Cap Value ETF

ETFs
4.86K
New
$36.89 - $40.88 $179K - $199K
4.86K $179K
FFIV
F5, Inc.

Technology
715
New
$213.56 - $263.36 $153K - $188K
715 $179K
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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