Mai Capital Management Portfolio Holdings

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

Mai Capital Management has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.1 Billion distributed in 1188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $863M, Spdr S&P 500 ETF Trust with a value of $424M, Apple Inc. with a value of $395M, Microsoft Corp with a value of $377M, and Ishares Core S&P Mid Cap ETF with a value of $259M.

Examining the 13F form we can see an increase of $258M in the current position value, from $9.87B to 10.1B.

Below you can find more details about Mai Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $10.1 Billion
ETFs: $5.2 Billion
Technology: $1.54 Billion
Financial Services: $630 Million
Healthcare: $615 Million
Consumer Cyclical: $528 Million
Communication Services: $477 Million
Industrials: $368 Million
Consumer Defensive: $366 Million
Other: $393 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.2B
$3.71 Million 0.04% of portfolio
70,803
Q3 2024 Added 53.42%
$45.2B
$4.07 Million 0.04% of portfolio
34,331
Q3 2024 Reduced 7.0%
$68B
$4.12 Million 0.04% of portfolio
29,326
Q3 2024 Reduced 33.81%
$43B
$4.2 Million 0.04% of portfolio
63,608
Q3 2024 Added 0.24%
$75B
$3.68 Million 0.04% of portfolio
13,435
Q3 2024 Reduced 8.79%
$79.5B
$4.48 Million 0.04% of portfolio
35,792
Q3 2024 Reduced 2.89%
$65.9B
$3.78 Million 0.04% of portfolio
45,786
Q3 2024 Reduced 3.56%
$79.7B
$3.97 Million 0.04% of portfolio
3,781
Q3 2024 Reduced 6.2%
$162M
$4.43 Million 0.04% of portfolio
1,327,285
Q3 2024 Added 0.67%
$0
$3.67 Million 0.04% of portfolio
87,308
Q3 2024 Added 8.8%
$0
$4.14 Million 0.04% of portfolio
105,375
Q3 2024 Reduced 28.69%
$0
$4.44 Million 0.04% of portfolio
22,095
Q3 2024 Added 24.05%
$0
$3.57 Million 0.04% of portfolio
75,023
Q3 2024 Added 142.38%
$0
$3.86 Million 0.04% of portfolio
112,998
Q3 2024 Reduced 0.8%
$0
$3.97 Million 0.04% of portfolio
30,968
Q3 2024 Added 3.65%
$0
$3.7 Million 0.04% of portfolio
11,502
Q3 2024 Reduced 5.4%
$0
$3.66 Million 0.04% of portfolio
46,601
Q3 2024 Reduced 6.83%
$70.7B
$3.13 Million 0.03% of portfolio
22,894
Q3 2024 Reduced 11.91%
$78.6B
$3.1 Million 0.03% of portfolio
8,954
Q3 2024 Reduced 5.73%
$29.4B
$2.61 Million 0.03% of portfolio
43,625
Q3 2024 Reduced 4.34%
$34.8B
$2.55 Million 0.03% of portfolio
11,886
Q3 2024 Added 8.67%
$62.3B
$2.83 Million 0.03% of portfolio
35,144
Q3 2024 Reduced 6.74%
$98.7B
$3.12 Million 0.03% of portfolio
9,009
Q3 2024 Reduced 22.54%
$132B
$2.92 Million 0.03% of portfolio
46,648
Q3 2024 Reduced 53.16%
$78.3B
$2.71 Million 0.03% of portfolio
26,075
Q3 2024 Reduced 32.97%
$76.5B
$3.17 Million 0.03% of portfolio
12,174
Q3 2024 Reduced 2.09%
$74.6B
$3.47 Million 0.03% of portfolio
55,154
Q3 2024 Reduced 22.54%
$87.6B
$2.76 Million 0.03% of portfolio
23,980
Q3 2024 Reduced 21.11%
$31.8B
$3.27 Million 0.03% of portfolio
76,396
Q3 2024 Reduced 17.55%
$76.9B
$2.69 Million 0.03% of portfolio
8,891
Q3 2024 Reduced 14.76%
$37.9B
$2.63 Million 0.03% of portfolio
35,567
Q3 2024 Reduced 20.06%
$49.1B
$2.74 Million 0.03% of portfolio
27,367
Q3 2024 Reduced 10.06%
$98.6B
$2.82 Million 0.03% of portfolio
120,341
Q3 2024 Reduced 36.24%
$41.2B
$2.82 Million 0.03% of portfolio
49,259
Q3 2024 Reduced 57.74%
$79.5B
$2.75 Million 0.03% of portfolio
16,871
Q3 2024 Reduced 38.08%
$90.9B
$2.78 Million 0.03% of portfolio
11,193
Q3 2024 Reduced 5.46%
$75.7B
$3.3 Million 0.03% of portfolio
6,260
Q3 2024 Reduced 18.46%
$238B
$3.45 Million 0.03% of portfolio
28,958
Q3 2024 Reduced 40.5%
$63.2B
$2.69 Million 0.03% of portfolio
20,484
Q3 2024 Reduced 5.54%
$106B
$2.98 Million 0.03% of portfolio
23,587
Q3 2024 Reduced 13.16%
$26.3B
$2.75 Million 0.03% of portfolio
100,384
Q3 2024 Reduced 6.22%
$61.7B
$2.77 Million 0.03% of portfolio
66,012
Q3 2024 Reduced 1.22%
$56B
$3.36 Million 0.03% of portfolio
21,584
Q3 2024 Reduced 12.96%
$60.3B
$3.03 Million 0.03% of portfolio
12,956
Q3 2024 Reduced 22.35%
$63.7B
$2.93 Million 0.03% of portfolio
22,927
Q3 2024 Reduced 2.76%
$46B
$3.23 Million 0.03% of portfolio
21,815
Q3 2024 Reduced 5.77%
$0
$2.63 Million 0.03% of portfolio
108,110
Q3 2024 Reduced 0.01%
$0
$2.88 Million 0.03% of portfolio
82,795
Q3 2024 Reduced 7.6%
$0
$3.08 Million 0.03% of portfolio
74,579
Q3 2024 Reduced 8.47%

Summary

  • Portfolio
  • No. of Stocks 1,188
  • Current Value $10.1 Billion
  • Prior Value $9.87 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 53 stocks
  • Additional Purchases 226 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 656 stocks
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