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
CVS
Cvs Health Corp

Healthcare
-16.1K
- 22.54%
$55.81 - $63.18 $896K - $1.01M
55.2K $3.47M
CI
Cigna Corp

Healthcare
-2.62K
- 22.54%
$319.12 - $367.1 $837K - $963K
9.01K $3.12M
VTRS
Viatris Inc

Healthcare
-69.9K
- 72.48%
$10.32 - $12.13 $722K - $848K
26.6K $308K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-4.73K
- 76.05%
$138.82 - $162.76 $656K - $769K
1.49K $242K
ITW
Illinois Tool Works Inc

Industrials
-3.88K
- 31.95%
$233.14 - $263.97 $905K - $1.02M
8.27K $2.17M
PJUN
Innovator U.S. Equity Power Bu

ETFs
-22.3K
- 24.25%
$34.72 - $36.88 $774K - $823K
69.7K $2.57M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-14.4K
- 59.7%
$72.18 - $107.33 $1.04M - $1.54M
9.7K $1.03M
KMB
Kimberly Clark Corp

Consumer Defensive
-6.7K
- 10.67%
$135.05 - $148.35 $905K - $994K
56.1K $7.98M
COST
Costco Wholesale Corp

Consumer Defensive
-4.52K
- 4.97%
$801.83 - $917.05 $3.62M - $4.14M
86.4K $76.6M
CF
Cf Industries Holdings, Inc.

Basic Materials
-9.58K
- 78.35%
$69.38 - $85.8 $665K - $822K
2.65K $227K
ATR
Aptargroup, Inc.

Healthcare
-4.54K
- 75.17%
$138.54 - $160.11 $629K - $727K
1.5K $240K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-59.9K
- 80.82%
$9.55 - $11.13 $572K - $667K
14.2K $154K
VRSK
Verisk Analytics, Inc.

Industrials
-2.07K
- 9.98%
$260.31 - $285.99 $538K - $591K
18.6K $4.99M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.22K
- 33.53%
$460.0 - $505.78 $561K - $617K
2.42K $1.12M
DE
Deere & CO

Industrials
-3.09K
- 18.98%
$344.84 - $418.0 $1.06M - $1.29M
13.2K $5.5M
SPG
Simon Property Group Inc

Real Estate
-4K
- 60.15%
$146.09 - $170.11 $584K - $680K
2.65K $447K
BK
Bank Of New York Mellon Corp

Financial Services
-12.6K
- 42.73%
$59.54 - $72.17 $750K - $909K
16.9K $1.21M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-16.9K
- 23.23%
$34.29 - $36.04 $580K - $609K
55.9K $2.01M
CMI
Cummins Inc

Industrials
-3K
- 32.14%
$266.63 - $326.4 $799K - $978K
6.33K $2.05M
CBOE
Cboe Global Markets, Inc.

Financial Services
-3.39K
- 72.08%
$168.57 - $213.65 $571K - $724K
1.31K $268K
CINF
Cincinnati Financial Corp

Financial Services
-9.08K
- 22.93%
$115.7 - $138.2 $1.05M - $1.25M
30.5K $4.15M
SAP
Sap Se

Technology
-3.11K
- 43.15%
$197.21 - $231.0 $614K - $719K
4.1K $939K
EOG
Eog Resources Inc

Energy
-3.83K
- 29.23%
$117.9 - $132.65 $452K - $508K
9.28K $1.14M
ABC
Amerisourcebergen Corp

Healthcare
-2.75K
- 38.72%
N/A
4.34K $804K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
-18.5K
- 30.24%
$29.28 - $32.18 $542K - $595K
42.7K $1.36M
ADI
Analog Devices Inc

Technology
-2.17K
- 31.2%
$200.56 - $243.33 $434K - $527K
4.78K $1.1M
VALE
Vale S.A.

Basic Materials
-44.3K
- 66.94%
$9.9 - $11.8 $439K - $523K
21.9K $255K
RGLD
Royal Gold Inc

Basic Materials
-4.08K
- 66.73%
$125.01 - $146.5 $510K - $598K
2.04K $285K
FDN
First Tr Fd Dow Jones

ETFs
-2.48K
- 36.16%
$183.68 - $212.48 $456K - $528K
4.39K $928K
PCAR
Paccar Inc

Industrials
-4.25K
- 34.31%
$91.64 - $109.98 $390K - $468K
8.15K $803K
VICI
Vici Properties Inc.

Real Estate
-17.6K
- 69.07%
$27.64 - $34.08 $486K - $599K
7.88K $262K
URI
United Rentals, Inc.

Industrials
-1.18K
- 38.9%
$627.41 - $814.1 $743K - $964K
1.86K $1.51M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.23K
- 3.41%
$49.83 - $62.75 $111K - $140K
63.1K $3.63M
NXPI
Nxp Semiconductors N.V.

Technology
-1.45K
- 39.29%
$225.14 - $290.78 $325K - $420K
2.23K $536K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-17.9K
- 25.88%
$32.65 - $36.69 $585K - $658K
51.3K $1.87M
AZN
Astrazeneca PLC

Healthcare
-5.53K
- 28.96%
$76.67 - $87.62 $424K - $484K
13.6K $1.06M
DG
Dollar General Corp

Consumer Defensive
-2.36K
- 48.33%
$80.41 - $132.42 $189K - $312K
2.52K $213K
UBER
Uber Technologies, Inc

Technology
-6.4K
- 30.23%
$58.48 - $77.47 $374K - $496K
14.8K $1.11M
BP
Bp PLC

Energy
-10.2K
- 45.92%
$30.78 - $37.05 $314K - $378K
12K $377K
HUBB
Hubbell Inc

Industrials
-1.38K
- 49.11%
$355.55 - $428.48 $491K - $592K
1.43K $613K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-473
- 34.35%
$1015.62 - $1159.62 $480K - $549K
904 $1.04M
PG
Procter & Gamble CO

Consumer Defensive
-22.9K
- 5.29%
$160.76 - $177.82 $3.68M - $4.08M
410K $71M
MGM
Mgm Resorts International

Consumer Cyclical
-7.95K
- 51.27%
$34.07 - $46.78 $271K - $372K
7.56K $295K
TM
Toyota Motor Corp

Consumer Cyclical
-1.71K
- 55.19%
$167.18 - $207.59 $286K - $356K
1.39K $248K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
-9.15K
- 60.76%
$45.07 - $57.27 $412K - $524K
5.91K $327K
SLB
Schlumberger Limited

Energy
-816
- 1.22%
$39.57 - $49.67 $32.3K - $40.5K
66K $2.77M
FXD
First Tr Exchange Traded Fd

ETFs
-7.13K
- 34.1%
$56.55 - $63.72 $403K - $454K
13.8K $872K
BKR
Baker Hughes CO

Energy
-11K
- 62.58%
$32.92 - $38.72 $362K - $426K
6.57K $237K
HSBC
Hsbc Holdings PLC

Financial Services
-9.57K
- 30.73%
$40.42 - $45.91 $387K - $439K
21.6K $974K
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
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email