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
AMGN
Amgen Inc

Healthcare
-5.86K
- 12.94%
$309.38 - $337.38 $1.81M - $1.98M
39.4K $12.7M
FANG
Diamondback Energy, Inc.

Energy
-5.21K
- 30.59%
$168.46 - $210.94 $878K - $1.1M
11.8K $2.04M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-14K
- 6.56%
$85.84 - $85.84 $1.2M - $1.2M
200K $17.1M
OC
Owens Corning

Industrials
-7.62K
- 83.53%
$154.02 - $186.38 $1.17M - $1.42M
1.5K $264K
AMD
Advanced Micro Devices Inc

Technology
-9.26K
- 8.59%
$128.67 - $183.96 $1.19M - $1.7M
98.6K $16.2M
TXN
Texas Instruments Inc

Technology
-6.76K
- 17.72%
$194.6 - $194.6 $1.32M - $1.32M
31.4K $6.11M
VLO
Valero Energy Corp

Energy
-7.2K
- 46.48%
$132.81 - $163.48 $956K - $1.18M
8.29K $1.12M
AIG
American International Group, Inc.

Financial Services
-17.2K
- 55.0%
$70.16 - $79.23 $1.21M - $1.36M
14.1K $1.03M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-63.8K
- 12.87%
$102.05 - $114.97 $6.51M - $7.33M
432K $49.7M
CAH
Cardinal Health Inc

Healthcare
-13.1K
- 75.46%
$93.74 - $114.66 $1.23M - $1.51M
4.27K $471K
MLI
Mueller Industries Inc

Industrials
-22.4K
- 85.73%
$55.73 - $74.1 $1.25M - $1.66M
3.73K $276K
SMCI
Super Micro Computer, Inc.

Technology
-947
- 48.44%
$386.46 - $909.96 $366K - $862K
1.01K $419K
WFC
Wells Fargo & Company

Financial Services
-15.1K
- 13.46%
$51.58 - $60.97 $779K - $920K
97K $5.48M
HPQ
Hp Inc

Technology
-33.8K
- 60.19%
$32.02 - $38.11 $1.08M - $1.29M
22.4K $802K
ASML
Asml Holding Nv

Technology
-164
- 3.04%
$749.82 - $1098.95 $123K - $180K
5.24K $4.36M
STX
Seagate Technology Holdings PLC

Technology
-10.8K
- 75.55%
$92.1 - $110.76 $994K - $1.2M
3.49K $382K
RODM
Hartford Multifactor Developed

ETFs
-47.4K
- 38.16%
$27.35 - $30.82 $1.3M - $1.46M
76.9K $2.34M
JBL
Jabil Inc

Technology
-10.2K
- 77.42%
$97.55 - $126.65 $999K - $1.3M
2.99K $357K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-3.42K
- 56.13%
$193.0 - $282.1 $661K - $966K
2.68K $622K
UPS
United Parcel Service Inc

Industrials
-7.6K
- 11.73%
$123.32 - $147.38 $937K - $1.12M
57.2K $7.79M
CL
Colgate Palmolive CO

Consumer Defensive
-12.8K
- 32.97%
$95.54 - $108.77 $1.23M - $1.4M
26.1K $2.71M
XT
Ishares Tr Exponential Technol

ETFs
-18.7K
- 50.32%
$54.51 - $61.59 $1.02M - $1.15M
18.5K $1.13M
VUG
Vanguard Growth ETF

ETFs
-5.24K
- 5.41%
$341.08 - $391.94 $1.79M - $2.05M
91.6K $35.2M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-33.5K
- 54.76%
$33.89 - $42.33 $1.14M - $1.42M
27.7K $1.11M
TYL
Tyler Technologies Inc

Technology
-2.5K
- 44.93%
$499.52 - $595.46 $1.25M - $1.49M
3.06K $1.79M
BBY
Best Buy CO Inc

Consumer Cyclical
-12.7K
- 79.03%
$80.23 - $103.29 $1.01M - $1.31M
3.36K $346K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-9.48K
- 36.38%
$97.1 - $107.44 $920K - $1.02M
16.6K $1.67M
SNPS
Synopsys Inc

Technology
-1.39K
- 45.54%
$463.97 - $621.3 $645K - $864K
1.66K $841K
INTU
Intuit Inc

Technology
-776
- 5.73%
$602.97 - $670.49 $468K - $520K
12.8K $7.92M
AZO
Autozone Inc

Consumer Cyclical
-361
- 32.32%
$2815.0 - $3212.87 $1.02M - $1.16M
756 $2.38M
WSM
Williams Sonoma Inc

Consumer Cyclical
-131
- 1.87%
$128.47 - $280.94 $16.8K - $36.8K
6.86K $1.06M
JPM
Jpmorgan Chase & CO

Financial Services
-18.7K
- 5.22%
$194.9 - $224.8 $3.64M - $4.19M
338K $71.3M
MSI
Motorola Solutions, Inc.

Technology
-2.65K
- 54.52%
$385.65 - $450.49 $1.02M - $1.19M
2.21K $993K
XLP
Consumer Staples Sector Spdr

ETFs
-10K
- 5.41%
$76.04 - $76.04 $762K - $762K
175K $13.3M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-4.47K
- 38.51%
$210.25 - $231.86 $941K - $1.04M
7.14K $1.59M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-19.6K
- 20.67%
$58.03 - $65.37 $1.14M - $1.28M
75.1K $4.86M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-14K
- 3.45%
$332.02 - $382.76 $4.66M - $5.37M
393K $148M
SHEL
Shell PLC

Energy
-10K
- 38.62%
$65.65 - $73.28 $658K - $734K
15.9K $1.05M
XLE
Energy Sector Spdr

ETFs
-4.32K
- 3.45%
$84.35 - $93.39 $364K - $404K
121K $10.6M
COF
Capital One Financial Corp

Financial Services
-6.13K
- 53.53%
$131.42 - $153.05 $806K - $939K
5.32K $797K
SBUX
Starbucks Corp

Consumer Cyclical
-27.9K
- 28.33%
$72.51 - $98.6 $2.03M - $2.75M
70.7K $6.89M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-25.3K
- 34.18%
$36.02 - $41.68 $912K - $1.06M
48.7K $2.01M
CNI
Canadian National Railway CO

Industrials
-6.53K
- 63.47%
$110.1 - $123.65 $719K - $808K
3.76K $440K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-6.92K
- 39.8%
$156.14 - $187.2 $1.08M - $1.3M
10.5K $1.93M
ELV
Elevance Health, Inc.

Healthcare
-809
- 5.31%
$500.12 - $562.29 $405K - $455K
14.4K $7.5M
HPE
Hewlett Packard Enterprise CO

Technology
-35.1K
- 69.87%
$16.1 - $21.44 $565K - $753K
15.1K $309K
ERIE
Erie Indemnity CO

Financial Services
-2.81K
- 64.83%
$356.56 - $544.84 $1M - $1.53M
1.52K $821K
FDX
Fedex Corp

Industrials
-1.29K
- 8.79%
$254.64 - $313.52 $330K - $406K
13.4K $3.68M
XLK
Technology Sector Spdr

ETFs
-2.91K
- 1.63%
$197.34 - $237.68 $573K - $690K
176K $39.6M
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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