Mai Capital Management Purchases in Q4 2024

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ATRC
Atri Cure, Inc.

Healthcare
10.4K
New
$27.02 - $38.2 $282K - $399K
10.4K $319K
DOCU
Docusign, Inc.

Technology
148
+ 1.35%
$61.42 - $106.99 $9.09K - $15.8K
11.1K $999K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
25K
New
$12.55 - $13.1 $313K - $327K
25K $319K
NVS
Novartis Ag

Healthcare
6.47K
+ 36.8%
$96.78 - $117.18 $626K - $758K
24.1K $2.34M
TTE
Total Energies Se

Energy
4.64K
New
N/A
4.64K $318K
BLOK
Amplify ETF Tr Trnsformational

ETFs
7.32K
New
$36.5 - $53.22 $267K - $389K
7.32K $315K
IVZ
Invesco Ltd.

Financial Services
17.6K
New
$16.78 - $18.63 $295K - $327K
17.6K $307K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
9.19K
New
$33.39 - $37.66 $307K - $346K
9.19K $306K
NIC
Nicolet Bankshares Inc

Financial Services
2.9K
New
$90.86 - $115.0 $263K - $334K
2.9K $305K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
8.91K
New
$33.7 - $37.69 $300K - $336K
8.91K $305K
NOCT
Innovator Growth 100 Power Buf

ETFs
5.87K
New
$49.49 - $52.11 $291K - $306K
5.87K $301K
LPLA
Lpl Financial Holdings Inc.

Financial Services
151
+ 5.64%
$229.85 - $335.91 $34.7K - $50.7K
2.83K $923K
MOS
Mosaic CO

Basic Materials
12.2K
New
$23.87 - $28.34 $291K - $346K
12.2K $300K
ALC
Alcon Inc

Healthcare
3.49K
New
$83.87 - $99.15 $293K - $346K
3.49K $296K
ICLR
Icon PLC

Healthcare
1.41K
New
$187.22 - $297.57 $263K - $419K
1.41K $295K
FTV
Fortive Corp

Technology
3.87K
New
$71.16 - $79.68 $275K - $308K
3.87K $290K
ARES
Ares Management Corp

Financial Services
1.63K
New
$153.38 - $183.7 $250K - $300K
1.63K $288K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
4.42K
New
$64.91 - $73.47 $287K - $324K
4.42K $287K
PAPR
Innovator U.S. Equity Power Bu

ETFs
7.79K
New
$35.71 - $37.1 $278K - $289K
7.79K $285K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
4.62K
New
$60.51 - $65.57 $280K - $303K
4.62K $281K
FNX
First Tr Mid Cap Core Alphadex

ETFs
2.43K
New
$114.77 - $127.28 $278K - $309K
2.43K $280K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
32.7K
New
$8.51 - $9.15 $278K - $299K
32.7K $280K
BKR
Baker Hughes CO

Energy
6.8K
New
$35.98 - $44.88 $245K - $305K
6.8K $279K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
4.32K
New
$64.62 - $71.43 $279K - $309K
4.32K $279K
LRGF
Ishares Tr

ETFs
4.64K
New
$58.25 - $63.26 $270K - $293K
4.64K $279K
SUN
Sunoco LP

Energy
5.43K
New
$50.8 - $56.82 $276K - $308K
5.43K $279K
KEYS
Keysight Technologies, Inc.

Technology
1.66K
+ 32.25%
$149.01 - $172.53 $247K - $286K
6.81K $1.09M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
22.6K
New
$12.12 - $13.1 $274K - $297K
22.6K $275K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
9.61K
New
$28.6 - $29.27 $275K - $281K
9.61K $275K
KR
Kroger CO

Consumer Defensive
1.36K
+ 2.76%
$55.21 - $63.3 $75.2K - $86.2K
50.6K $3.1M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.57K
New
$101.77 - $113.02 $262K - $291K
2.57K $271K
DTM
Dt Midstream, Inc.

Energy
2.72K
New
$78.85 - $108.56 $215K - $295K
2.72K $270K
LIT
Global X Fds Global X Lithium

ETFs
6.63K
New
$40.78 - $48.97 $270K - $324K
6.63K $270K
INMU
Blackrock ETF Tr Ii Intermedia
11.4K
New
$23.5 - $24.06 $267K - $273K
11.4K $267K
TRV
Travelers Companies, Inc.

Financial Services
747
+ 5.77%
$225.97 - $266.66 $169K - $199K
13.7K $3.3M
VTWO
Vanguard Russell 2000 ETF

ETFs
2.97K
New
$87.42 - $98.06 $260K - $292K
2.97K $265K
CGXU
Capital Group Intl Focus Equit

ETFs
10.7K
New
$24.67 - $26.94 $264K - $289K
10.7K $264K
EMXF
Ishares Esg Advanced Msci Em E

ETFs
7.1K
New
$37.27 - $41.46 $265K - $294K
7.1K $264K
IXJ
Ishares Global Healthcare ETF

ETFs
3.88K
+ 65.43%
$85.65 - $98.34 $332K - $381K
9.81K $842K
NUSC
Nuveen Esg Small Cap ETF

ETFs
6.22K
New
$41.74 - $46.2 $259K - $287K
6.22K $260K
SON
Sonoco Products CO

Consumer Cyclical
5.34K
New
$48.6 - $54.89 $260K - $293K
5.34K $260K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
3.02K
New
$81.6 - $90.89 $247K - $275K
3.02K $259K
GPC
Genuine Parts CO

Consumer Cyclical
2.57K
+ 139.69%
$113.11 - $143.63 $291K - $370K
4.42K $515K
CR
Crane Holdings, Co.

Industrials
1.67K
New
$148.97 - $184.96 $249K - $310K
1.67K $254K
NEO
Neogenomics Inc

Healthcare
15.4K
New
$13.0 - $18.43 $200K - $284K
15.4K $254K
JOBY
Joby Aviation, Inc.

Industrials
31K
New
$4.8 - $9.16 $149K - $284K
31K $252K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
9K
New
$27.88 - $30.51 $251K - $274K
9K $251K
EFV
Msci Eafe Value ETF

ETFs
4.75K
New
$51.78 - $57.15 $246K - $271K
4.75K $248K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
5.92K
New
$41.64 - $45.75 $247K - $271K
5.92K $247K
Activity Summary
Buys All Purchases 3109 New Holdings 2697 Increased Positions 412 Sells All Sells 193 Reductions 193 Sold out 0 Options Calls 138 Puts 18
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