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
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.6K
- 4.13%
$8.26 - $12.16 $21.5K - $31.6K
60.3K $540K
LEN
Lennar Corp

Consumer Cyclical
-2.53K
- 37.43%
$142.5 - $192.45 $360K - $486K
4.22K $791K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-3.5K
- 43.71%
$65.15 - $72.97 $228K - $256K
4.51K $329K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-14.3K
- 20.47%
$24.51 - $27.14 $350K - $388K
55.5K $1.49M
NRZ
New Residential Investment Corp.

Real Estate
-28.9K
- 34.63%
N/A
54.5K $395K
TTWO
Take Two Interactive Software Inc

Communication Services
-672
- 1.15%
$135.67 - $161.71 $91.2K - $109K
57.6K $8.86M
A
Agilent Technologies, Inc.

Healthcare
-2.42K
- 29.55%
$125.42 - $148.48 $304K - $359K
5.77K $856K
DGX
Quest Diagnostics Inc

Healthcare
-1.5K
- 43.81%
$137.09 - $137.09 $206K - $206K
1.93K $264K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-10.3K
- 7.8%
$61.47 - $67.36 $631K - $692K
121K $8.16M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-1.67K
- 45.48%
$139.03 - $157.34 $232K - $263K
2K $315K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-6.9K
- 8.47%
$39.31 - $41.32 $271K - $285K
74.6K $3.08M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-5.11K
- 13.05%
$65.06 - $71.72 $332K - $366K
34K $2.42M
TER
Teradyne, Inc

Technology
-169
- 1.43%
$114.25 - $163.0 $19.3K - $27.5K
11.6K $1.56M
GIS
General Mills Inc

Consumer Defensive
-8.92K
- 20.06%
$62.5 - $75.15 $558K - $671K
35.6K $2.63M
GM
General Motors CO

Consumer Cyclical
-3.26K
- 12.66%
$39.95 - $49.9 $130K - $163K
22.5K $1.01M
SNY
Sanofi

Healthcare
-5.38K
- 38.23%
$48.54 - $58.53 $261K - $315K
8.69K $501K
XOM
Exxon Mobil Corp

Energy
-6.76K
- 2.32%
$109.72 - $119.0 $741K - $804K
285K $33.4M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-587
- 15.57%
$63.56 - $107.36 $37.3K - $63K
3.18K $223K
SRE
Sempra Energy

Utilities
-2.83K
- 34.93%
$74.97 - $84.04 $212K - $238K
5.28K $441K
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.75K
- 19.24%
$98.01 - $106.59 $172K - $187K
7.35K $768K
ROP
Roper Technologies Inc

Industrials
-197
- 2.34%
$515.25 - $576.55 $102K - $114K
8.21K $4.57M
STZ
Constellation Brands, Inc.

Consumer Defensive
-676
- 7.36%
$236.42 - $259.82 $160K - $176K
8.51K $2.19M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-531
- 5.79%
$194.69 - $239.18 $103K - $127K
8.64K $1.8M
SYY
Sysco Corp

Consumer Defensive
-2.95K
- 31.26%
$69.16 - $78.98 $204K - $233K
6.48K $505K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.5K
- 21.28%
$116.79 - $133.54 $175K - $200K
5.55K $732K
LDOS
Leidos Holdings, Inc.

Technology
-1.32K
- 44.85%
$142.66 - $163.02 $188K - $215K
1.62K $264K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.5K
- 35.64%
$104.47 - $116.17 $156K - $174K
2.7K $291K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-6.69K
- 10.28%
$33.3 - $35.24 $223K - $236K
58.4K $2.06M
FTNT
Fortinet, Inc.

Technology
-5.81K
- 34.16%
$55.39 - $77.55 $322K - $450K
11.2K $868K
IDXX
Idexx Laboratories Inc

Healthcare
-340
- 37.24%
$455.08 - $517.19 $155K - $176K
573 $289K
KMI
Kinder Morgan, Inc.

Energy
-20.3K
- 15.26%
$19.72 - $22.22 $400K - $450K
113K $2.49M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.98K
- 4.34%
$57.96 - $65.72 $115K - $130K
43.6K $2.61M
FAST
Fastenal CO

Industrials
-3.73K
- 26.61%
$62.09 - $71.83 $232K - $268K
10.3K $734K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-2.31K
- 47.2%
$85.44 - $110.36 $197K - $254K
2.58K $284K
JCI
Johnson Controls International PLC

Industrials
-4.74K
- 23.22%
$65.52 - $77.61 $310K - $367K
15.7K $1.21M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-2.24K
- 8.09%
$49.7 - $56.11 $112K - $126K
25.5K $1.4M
ICLR
Icon PLC

Healthcare
-310
- 18.1%
$280.48 - $346.2 $86.9K - $107K
1.4K $403K
FISV
Fiserv Inc

Technology
-1.06K
- 2.89%
N/A
35.8K $4.48M
CSX
Csx Corp

Industrials
-5.5K
- 9.56%
$32.48 - $35.45 $178K - $195K
52K $1.79M
BCC
Boise Cascade CO

Basic Materials
-1.52K
- 38.44%
$114.59 - $144.69 $174K - $220K
2.44K $343K
ALL
Allstate Corp

Financial Services
-2.29K
- 22.01%
$158.43 - $192.86 $362K - $441K
8.1K $1.54M
EL
Estee Lauder Companies Inc

Consumer Defensive
-930
- 24.89%
$84.18 - $106.5 $78.3K - $99K
2.81K $279K
CHE
Chemed Corp

Healthcare
-640
- 14.05%
$527.82 - $600.97 $338K - $385K
3.92K $2.35M
ROK
Rockwell Automation, Inc

Industrials
-331
- 7.88%
$248.27 - $294.37 $82.2K - $97.4K
3.87K $1.04M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-657
- 5.4%
$285.48 - $330.24 $188K - $217K
11.5K $3.7M
STE
Steris PLC

Healthcare
-697
- 30.0%
$213.51 - $247.14 $149K - $172K
1.63K $394K
FDS
Factset Research Systems Inc

Financial Services
-395
- 30.84%
$397.04 - $469.48 $157K - $185K
886 $407K
OEF
Ishares S&P 100 ETF

ETFs
-468
- 7.76%
$266.03 - $266.03 $125K - $125K
5.57K $1.48M
IT
Gartner Inc

Technology
-2.25K
- 12.62%
$441.32 - $516.47 $994K - $1.16M
15.6K $7.9M
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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