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
MCHP
Microchip Technology Inc

Technology
-233
- 2.87%
$72.0 - $95.98 $16.8K - $22.4K
7.88K $632K
KEYS
Keysight Technologies, Inc.

Technology
-1.62K
- 23.94%
$119.86 - $158.87 $194K - $257K
5.15K $817K
FITB
Fifth Third Bancorp

Financial Services
-16.3K
- 17.55%
$36.01 - $43.64 $585K - $709K
76.4K $3.27M
DAL
Delta Air Lines, Inc.

Industrials
-2.98K
- 21.22%
$37.32 - $51.8 $111K - $154K
11.1K $562K
SONY
Sony Group Corp

Technology
-2.04K
- 25.22%
$81.61 - $98.65 $167K - $202K
6.06K $585K
MCO
Moodys Corp

Financial Services
-526
- 19.15%
$421.49 - $494.67 $222K - $260K
2.22K $1.05M
BWA
Borgwarner Inc

Consumer Cyclical
-4.1K
- 33.66%
$31.19 - $36.75 $128K - $151K
8.08K $293K
IWY
Ishares Tr Russell 200 Growth

ETFs
-565
- 12.47%
$194.66 - $225.97 $110K - $128K
3.97K $872K
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
-1.27K
- 30.92%
$83.87 - $101.81 $107K - $129K
2.84K $286K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-543
- 20.06%
$201.82 - $234.36 $110K - $127K
2.16K $498K
TROW
Price T Rowe Group Inc

Financial Services
-158
- 1.52%
$101.71 - $120.75 $16.1K - $19.1K
10.2K $1.11M
DOV
Dover Corp

Industrials
-688
- 15.5%
$172.5 - $193.03 $119K - $133K
3.75K $719K
MAR
Marriott International Inc

Consumer Cyclical
-647
- 5.46%
$211.35 - $255.11 $137K - $165K
11.2K $2.78M
CRSP
Crispr Therapeutics Ag

Healthcare
-870
- 15.95%
$44.62 - $62.75 $38.8K - $54.6K
4.58K $215K
HCA
Hca Healthcare, Inc.

Healthcare
-699
- 28.28%
$315.12 - $406.43 $220K - $284K
1.77K $720K
PAYX
Paychex Inc

Industrials
-1.81K
- 16.78%
$116.17 - $135.19 $210K - $245K
8.97K $1.2M
PLD
Prologis, Inc.

Real Estate
-3.57K
- 13.16%
$111.95 - $132.43 $400K - $473K
23.6K $2.98M
MTB
M&T Bank Corp

Financial Services
-715
- 34.03%
$146.49 - $179.85 $105K - $129K
1.39K $246K
TTC
Toro CO

Industrials
-218
- 3.0%
$81.82 - $99.44 $17.8K - $21.7K
7.05K $611K
VEEV
Veeva Systems Inc

Healthcare
-589
- 28.11%
$180.43 - $223.9 $106K - $132K
1.51K $316K
CGGR
Capital Group Growth ETF Shs C

ETFs
-6.81K
- 7.6%
$30.71 - $34.79 $209K - $237K
82.8K $2.88M
GPC
Genuine Parts CO

Consumer Cyclical
-486
- 20.88%
$131.04 - $147.11 $63.7K - $71.5K
1.84K $257K
OSK
Oshkosh Corp

Industrials
-29
- 0.38%
$97.2 - $116.02 $2.82K - $3.36K
7.67K $768K
MGC
Vanguard Mega Cap ETF

ETFs
-452
- 13.73%
$185.93 - $206.64 $84K - $93.4K
2.84K $587K
MLM
Martin Marietta Materials Inc

Basic Materials
-94
- 3.34%
$502.48 - $593.35 $47.2K - $55.8K
2.72K $1.46M
IXN
Ishares Global Information Tec

ETFs
-695
- 7.37%
$73.0 - $87.81 $50.7K - $61K
8.74K $720K
AKAM
Akamai Technologies Inc

Technology
-655
- 11.39%
N/A
5.1K $463K
VCEL
Vericel Corp

Healthcare
-340
- 2.84%
$42.25 - $53.56 $14.4K - $18.2K
11.6K $491K
GEL
Genesis Energy LP

Energy
-3K
- 16.89%
$12.75 - $14.82 $38.3K - $44.5K
14.8K $197K
ICLN
Ishares

ETFs
-6.44K
- 22.93%
$13.26 - $14.77 $85.4K - $95.1K
21.6K $317K
IP
International Paper CO

Consumer Cyclical
-4.99K
- 15.15%
$42.55 - $49.98 $212K - $249K
27.9K $1.36M
CPT
Camden Property Trust

Real Estate
-898
- 23.1%
$107.5 - $126.88 $96.5K - $114K
2.99K $369K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-47
- 1.66%
$211.47 - $281.27 $9.94K - $13.2K
2.78K $682K
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.74K
- 7.4%
$33.99 - $41.78 $59.3K - $72.9K
21.8K $810K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-2.26K
- 40.96%
$41.77 - $67.84 $94.3K - $153K
3.25K $207K
EWJ
Ishares Msci Japan ETF

ETFs
-1.03K
- 11.75%
$63.12 - $72.99 $64.7K - $74.8K
7.7K $551K
CPB
Campbell Soup CO

Consumer Defensive
-1.45K
- 19.59%
$45.01 - $51.89 $65.4K - $75.4K
5.97K $292K
GNTX
Gentex Corp

Consumer Cyclical
-124
- 1.32%
$28.39 - $35.19 $3.52K - $4.36K
9.26K $274K
NOC
Northrop Grumman Corp

Industrials
-1.42K
- 18.46%
$423.73 - $533.14 $600K - $755K
6.26K $3.3M
PUBGY
Publicis Sa Ads (1 Ads = 1 C0 M)

Communication Services
-6.65K
- 6.22%
$24.28 - $28.49 $162K - $190K
100K $2.75M
UL
Unilever PLC

Consumer Defensive
-5.32K
- 17.44%
$54.7 - $65.59 $291K - $349K
25.2K $1.64M
ALC
Alcon Inc

Healthcare
-948
- 19.26%
$88.07 - $100.79 $83.5K - $95.5K
3.97K $397K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-1K
- 16.46%
$44.87 - $47.18 $44.9K - $47.2K
5.08K $239K
EMN
Eastman Chemical CO

Basic Materials
-672
- 26.11%
$93.82 - $113.74 $63K - $76.4K
1.9K $212K
TREX
Trex CO Inc

Industrials
-59
- 1.34%
$59.17 - $85.82 $3.49K - $5.06K
4.34K $288K
MNST
Monster Beverage Corp

Consumer Defensive
-1.14K
- 12.01%
$45.01 - $52.47 $51.4K - $60K
8.37K $437K
FTV
Fortive Corp

Technology
-814
- 14.43%
$67.01 - $79.2 $54.5K - $64.5K
4.83K $380K
TD
Toronto Dominion Bank

Financial Services
-1.24K
- 25.84%
$54.54 - $64.56 $67.6K - $80.1K
3.56K $225K
RF
Regions Financial Corp

Financial Services
-6.7K
- 18.26%
$19.51 - $23.42 $131K - $157K
30K $699K
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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