Mai Capital Management Reduced Holdings in Q3 2024

Mai Capital Management

  • $10.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FE
Firstenergy Corp

Utilities
-849
- 8.84%
$38.25 - $44.54 $32.5K - $37.8K
8.75K $388K
IXJ
Ishares Global Healthcare ETF

ETFs
-102
- 1.69%
$91.63 - $101.25 $9.35K - $10.3K
5.93K $581K
TWLO
Twilio Inc

Communication Services
-150
- 4.01%
$56.03 - $65.23 $8.4K - $9.78K
3.59K $234K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-200
- 2.19%
$30.61 - $34.92 $6.12K - $6.98K
8.92K $307K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-1.02K
- 6.19%
$71.9 - $79.86 $73.6K - $81.8K
15.5K $1.23M
VONG
Vanguard Russell 1000 Growth E

ETFs
-349
- 1.58%
$85.48 - $98.39 $29.8K - $34.3K
21.7K $2.1M
PODD
Insulet Corp

Healthcare
-77
- 5.26%
$180.69 - $239.01 $13.9K - $18.4K
1.39K $323K
AJG
Arthur J. Gallagher & Co.

Financial Services
-360
- 6.11%
$259.22 - $299.75 $93.3K - $108K
5.53K $1.56M
PSA
Public Storage

Real Estate
-470
- 17.97%
$283.13 - $365.01 $133K - $172K
2.15K $780K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-29
- 0.86%
$109.24 - $121.48 $3.17K - $3.52K
3.33K $398K
WDAY
Workday, Inc.

Technology
-23
- 1.35%
$207.75 - $264.68 $4.78K - $6.09K
1.68K $411K
TDIV
First Trust Nasdaq Technology

ETFs
-104
- 1.26%
$70.51 - $81.07 $7.33K - $8.43K
8.15K $654K
IYK
Ishares U.S. Consumer Staples

ETFs
-69
- 0.95%
$65.27 - $72.12 $4.5K - $4.98K
7.16K $505K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-79
- 1.26%
$90.87 - $102.43 $7.18K - $8.09K
6.21K $613K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-263
- 4.49%
$102.34 - $114.52 $26.9K - $30.1K
5.59K $640K
IVZ
Invesco Ltd.

Financial Services
-940
- 5.05%
$14.85 - $17.74 $14K - $16.7K
17.7K $310K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-133
- 1.64%
$68.44 - $75.62 $9.1K - $10.1K
7.96K $600K
AUTL
Autolus Therapeutics PLC

Healthcare
-4.76K
- 1.43%
$3.38 - $4.69 $16.1K - $22.3K
329K $1.2M
NTRA
Natera, Inc.

Healthcare
-48
- 2.14%
$97.75 - $129.67 $4.69K - $6.22K
2.2K $279K
USB
Us Bancorp \De\

Financial Services
-6.71K
- 11.79%
$39.04 - $47.23 $262K - $317K
50.2K $2.3M
RMD
Resmed Inc

Healthcare
-327
- 14.86%
$186.94 - $252.92 $61.1K - $82.7K
1.87K $457K
PBA
Pembina Pipeline Corp

Energy
-184
- 1.74%
$36.86 - $41.36 $6.78K - $7.61K
10.4K $427K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-165
- 1.67%
$45.78 - $51.72 $7.55K - $8.53K
9.7K $495K
PAVE
Global X Fds Us Infrastructure

ETFs
-25.3K
- 9.68%
$36.39 - $41.16 $920K - $1.04M
236K $9.71M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1
- 0.02%
$87.56 - $95.49 $87.6 - $95.5
5.54K $529K
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
-680
- 4.8%
$25.38 - $29.96 $17.3K - $20.4K
13.5K $397K
KEY
Keycorp

Financial Services
-5.29K
- 10.3%
$13.95 - $17.34 $73.8K - $91.7K
46K $771K
ALLE
Allegion PLC

Industrials
-66
- 3.58%
$114.67 - $145.7 $7.57K - $9.62K
1.78K $259K
TDG
Trans Digm Group Inc

Industrials
-48
- 6.48%
$1202.03 - $1427.41 $57.7K - $68.5K
693 $989K
U
Unity Software Inc.

Technology
-5.77K
- 21.09%
$13.93 - $23.19 $80.3K - $134K
21.6K $488K
IYH
Ishares Tr

ETFs
-280
- 1.64%
$60.29 - $66.38 $16.9K - $18.6K
16.8K $1.09M
GWW
W.W. Grainger, Inc.

Industrials
-121
- 9.64%
$896.19 - $1044.18 $108K - $126K
1.13K $1.18M
FBT
First Trust Nyse Arca Biotechn

ETFs
-562
- 7.05%
$152.39 - $172.91 $85.6K - $97.2K
7.41K $1.27M
DTE
Dte Energy CO

Utilities
-129
- 3.52%
$108.67 - $128.41 $14K - $16.6K
3.54K $454K
IHF
Ishares Tr

ETFs
-713
- 3.7%
$51.37 - $58.67 $36.6K - $41.8K
18.6K $1.06M
ATRC
Atri Cure, Inc.

Healthcare
-188
- 1.75%
$20.34 - $29.5 $3.82K - $5.55K
10.6K $296K
CTVA
Corteva, Inc.

Basic Materials
-105
- 0.87%
$50.72 - $58.78 $5.33K - $6.17K
12K $702K
BBSI
Barrett Business Services Inc

Industrials
-79
- 0.68%
$32.13 - $37.64 $2.54K - $2.97K
11.5K $431K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-2.34K
- 7.31%
$69.31 - $77.34 $162K - $181K
29.6K $2.27M
DLR
Digital Realty Trust, Inc.

Real Estate
-266
- 2.64%
$144.47 - $162.98 $38.4K - $43.4K
9.81K $1.59M
AAXJ
Ishares Msci All Country Asia

ETFs
-3.42K
- 6.83%
$68.09 - $79.71 $233K - $272K
46.6K $3.66M
NEM
Newmont Corp

Basic Materials
-414
- 6.05%
$41.65 - $55.85 $17.2K - $23.1K
6.43K $343K
WPC
W. P. Carey Inc.

Real Estate
-89
- 1.01%
$54.63 - $63.96 $4.86K - $5.69K
8.74K $544K
NVR
Nvr Inc

Consumer Cyclical
-150
- 21.74%
$7421.51 - $9811.8 $1.11M - $1.47M
540 $5.3M
PM
Philip Morris International Inc.

Consumer Defensive
-12.4K
- 15.84%
$101.25 - $127.45 $1.25M - $1.58M
65.6K $7.97M
ZION
Zions Bancorporation, National Association

Financial Services
-219
- 1.12%
$42.49 - $52.53 $9.31K - $11.5K
19.3K $911K
RH
Rh

Consumer Cyclical
-197
- 13.36%
$237.89 - $348.93 $46.9K - $68.7K
1.28K $427K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-5.06K
- 5.46%
$75.47 - $83.18 $382K - $421K
87.6K $7.28M
SWK
Stanley Black & Decker, Inc.

Industrials
-414
- 11.05%
$77.75 - $110.17 $32.2K - $45.6K
3.33K $367K
Activity Summary
Buys All Purchases 279 New Holdings 53 Increased Positions 226 Sells All Sells 656 Reductions 656 Sold out 0 Options Calls 4 Puts 17
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