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
MKL
Markel Corp

Financial Services
-238
- 31.32%
$1494.55 - $1645.69 $356K - $392K
522 $818K
IQV
Iqvia Holdings Inc.

Healthcare
-1.88K
- 67.0%
$206.81 - $251.55 $388K - $472K
924 $218K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-6.53K
- 50.23%
$80.44 - $110.41 $525K - $721K
6.47K $714K
PSX
Phillips 66

Energy
-1.2K
- 5.54%
$125.0 - $147.17 $150K - $177K
20.5K $2.69M
FIS
Fidelity National Information Services, Inc.

Technology
-5.34K
- 51.54%
$72.8 - $85.04 $389K - $454K
5.02K $420K
TRV
Travelers Companies, Inc.

Financial Services
-3.73K
- 22.35%
$201.87 - $242.35 $753K - $904K
13K $3.03M
AWK
American Water Works Company, Inc.

Utilities
-3.25K
- 47.74%
$127.76 - $149.9 $415K - $487K
3.56K $520K
OXY
Occidental Petroleum Corp

Energy
-3.16K
- 19.46%
$49.91 - $63.73 $158K - $201K
13.1K $673K
NUE
Nucor Corp

Basic Materials
-1.87K
- 23.07%
$137.77 - $166.14 $257K - $310K
6.23K $936K
BSX
Boston Scientific Corp

Healthcare
-20.8K
- 10.08%
$72.96 - $84.0 $1.51M - $1.74M
185K $15.5M
MS
Morgan Stanley

Financial Services
-15.7K
- 8.53%
$92.07 - $106.96 $1.44M - $1.67M
168K $17.5M
AME
Ametek Inc

Industrials
-2.39K
- 15.57%
$152.74 - $176.01 $366K - $421K
13K $2.23M
AFL
Aflac Inc

Financial Services
-7.32K
- 34.0%
$88.52 - $111.8 $648K - $818K
14.2K $1.59M
FSK
Fs Kkr Capital Corp

Financial Services
-16.9K
- 24.06%
$18.74 - $20.43 $317K - $345K
53.4K $1.05M
RSG
Republic Services, Inc.

Industrials
-2.57K
- 8.98%
$189.34 - $208.21 $487K - $536K
26.1K $5.24M
EMR
Emerson Electric CO

Industrials
-2.86K
- 13.8%
$98.19 - $118.87 $280K - $339K
17.8K $1.95M
ORCC
Owl Rock Capital Corp

Financial Services
-23.9K
- 4.61%
N/A
495K $6.63M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-11.8K
- 55.33%
$28.08 - $32.61 $331K - $384K
9.51K $300K
WMB
Williams Companies, Inc.

Energy
-10.1K
- 21.71%
$41.24 - $46.22 $418K - $468K
36.5K $1.67M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-1.42K
- 19.82%
$169.92 - $205.38 $241K - $291K
5.73K $1.1M
DOW
Dow Inc.

Basic Materials
-7.09K
- 15.1%
$50.15 - $55.41 $355K - $393K
39.8K $2.18M
BDX
Becton Dickinson & CO

Healthcare
-2.47K
- 6.45%
$221.47 - $242.41 $547K - $599K
35.8K $8.63M
DVN
Devon Energy Corp

Energy
-4.19K
- 23.67%
$37.87 - $48.65 $159K - $204K
13.5K $529K
DFS
Discover Financial Services

Financial Services
-2.62K
- 41.46%
$123.41 - $144.72 $323K - $378K
3.69K $517K
TGT
Target Corp

Consumer Defensive
-3.21K
- 12.96%
$133.47 - $159.25 $429K - $512K
21.6K $3.36M
MFC
Manulife Financial Corp

Financial Services
-12.5K
- 51.96%
$24.13 - $29.63 $302K - $370K
11.6K $341K
APH
Amphenol Corp

Technology
-4.18K
- 38.31%
$58.39 - $70.41 $244K - $294K
6.73K $438K
FCX
Freeport Mcmoran Inc

Basic Materials
-6.37K
- 31.13%
$39.52 - $51.92 $252K - $331K
14.1K $703K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-3.03K
- 19.21%
$92.56 - $99.46 $281K - $302K
12.8K $1.22M
INFY
Infosys LTD

Technology
-21.2K
- 41.0%
$18.76 - $23.28 $398K - $493K
30.5K $679K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-682
- 19.23%
$233.4 - $302.36 $159K - $206K
2.87K $777K
DUK
Duke Energy Corp

Utilities
-6.42K
- 21.11%
$99.35 - $117.71 $637K - $755K
24K $2.76M
CDW
Cdw Corp

Technology
-1.23K
- 57.04%
$206.67 - $239.84 $254K - $294K
924 $209K
CTSH
Cognizant Technology Solutions Corp

Technology
-5.5K
- 33.0%
$66.89 - $77.87 $368K - $428K
11.2K $861K
EXPD
Expeditors International Of Washington Inc

Industrials
-2.34K
- 40.11%
$116.1 - $131.42 $271K - $307K
3.49K $458K
SNOW
Snowflake Inc.

Technology
-1.24K
- 20.18%
$108.56 - $143.02 $134K - $177K
4.89K $561K
STT
State Street Corp

Financial Services
-4.65K
- 46.29%
$73.37 - $89.31 $341K - $416K
5.4K $477K
SU
Suncor Energy Inc

Energy
-6.69K
- 52.6%
$36.06 - $41.7 $241K - $279K
6.02K $222K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-250
- 6.2%
$1024.09 - $1201.76 $256K - $300K
3.78K $3.97M
PFG
Principal Financial Group Inc

Financial Services
-4.93K
- 21.89%
$72.94 - $87.46 $360K - $432K
17.6K $1.51M
YUM
Yum Brands Inc

Consumer Cyclical
-2.85K
- 14.13%
$125.95 - $139.96 $359K - $399K
17.3K $2.42M
TTE
Total Energies Se

Energy
-3.91K
- 48.34%
$68.61 - $68.61 $268K - $268K
4.17K $286K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-13.2K
- 7.5%
$47.54 - $52.58 $626K - $693K
162K $8.54M
MANH
Manhattan Associates Inc

Technology
-1.22K
- 43.95%
$218.59 - $286.0 $267K - $349K
1.56K $438K
CLF
Cleveland Cliffs Inc.

Basic Materials
-12.1K
- 34.37%
$10.91 - $16.21 $132K - $196K
23.1K $295K
FXR
First Trust Industrials/Produc

ETFs
-5.21K
- 25.57%
$66.85 - $75.76 $348K - $395K
15.2K $1.15M
BHP
Bhp Group LTD

Basic Materials
-4.47K
- 55.51%
$51.32 - $62.11 $229K - $277K
3.58K $222K
AEP
American Electric Power CO Inc

Utilities
-5.37K
- 25.18%
$87.11 - $104.95 $468K - $564K
16K $1.64M
PRU
Prudential Financial Inc

Financial Services
-2.19K
- 24.31%
$105.53 - $127.32 $231K - $279K
6.81K $824K
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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