Mai Capital Management Purchases in Q4 2024

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IAU
Ishares Gold Trust

ETFs
519K
New
$48.37 - $52.65 $25.1M - $27.3M
519K $25.7M
DFAI
Dimensional ETF Tr

ETFs
872K
New
$29.0 - $31.6 $25.3M - $27.6M
872K $25.5M
SCHO
Schwab Short Term Us Treasury

ETFs
1.02M
New
$24.06 - $48.88 $24.5M - $49.8M
1.02M $24.5M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.73M
+ 426.87%
$26.93 - $84.95 $46.7M - $147M
2.14M $58.4M
IWF
Ishares Russell 1000 Gr ETF

ETFs
33.7K
+ 8.58%
$370.24 - $418.94 $12.5M - $14.1M
427K $171M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
42.4K
+ 54.65%
$521.84 - $558.82 $22.1M - $23.7M
120K $64.7M
JEPI
J P Morgan Exchange Traded Fd

ETFs
407K
New
$57.53 - $60.83 $23.4M - $24.8M
407K $23.4M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
221K
New
$100.24 - $101.35 $22.2M - $22.4M
221K $22.3M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
1.19M
New
$18.28 - $18.87 $21.7M - $22.4M
1.19M $21.8M
VB
Vanguard Small Cap ETF

ETFs
87.6K
+ 70.11%
$233.76 - $261.58 $20.5M - $22.9M
213K $51.1M
GBDC
Golub Capital Bdc, Inc.

Financial Services
1.35M
New
$14.69 - $15.67 $19.8M - $21.1M
1.35M $20.4M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
201K
+ 12.43%
$113.92 - $127.38 $22.9M - $25.7M
1.82M $210M
IGF
Ishares Global Infrastructure

ETFs
367K
New
$51.2 - $55.7 $18.8M - $20.4M
367K $19.2M
AMT
American Tower Corp

Real Estate
104K
New
$179.4 - $232.01 $18.7M - $24.1M
104K $19.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
127K
New
$148.29 - $166.93 $18.8M - $21.2M
127K $18.9M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
637K
+ 25.59%
$44.04 - $49.49 $28.1M - $31.5M
3.13M $138M
PJT
Pjt Partners Inc.

Financial Services
113K
New
$132.4 - $167.36 $14.9M - $18.9M
113K $17.8M
DFAU
Dimensional ETF Tr

ETFs
434K
New
$39.27 - $42.38 $17.1M - $18.4M
434K $17.6M
PG
Procter & Gamble CO

Consumer Defensive
117K
+ 28.53%
$161.05 - $179.7 $18.8M - $21M
527K $88.4M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
232K
New
$74.5 - $78.37 $17.3M - $18.2M
232K $17.3M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
199K
New
N/A
199K $17.1M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
335K
New
$50.53 - $55.55 $16.9M - $18.6M
335K $17.1M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
910K
+ 1082.48%
$22.01 - $66.82 $20M - $60.8M
994K $22.6M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
370K
New
$44.2 - $49.46 $16.4M - $18.3M
370K $16.9M
PFE
Pfizer Inc

Healthcare
682K
+ 97.75%
$24.8 - $30.19 $16.9M - $20.6M
1.38M $36.6M
VTV
Vanguard Value ETF

ETFs
101K
+ 62.5%
$168.32 - $181.87 $17M - $18.3M
262K $44.4M
VGT
Vanguard Information Technolog

ETFs
22.9K
+ 40.56%
$571.78 - $647.97 $13.1M - $14.8M
79.2K $49.3M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
379K
New
$42.33 - $43.3 $16M - $16.4M
379K $16.1M
DGRO
Ishares Core Dividend Growth E

ETFs
263K
New
$60.73 - $64.94 $15.9M - $17.1M
263K $16.1M
AVUV
American Centy ETF Tr Avantis

ETFs
159K
+ 164.64%
$94.37 - $106.41 $15M - $16.9M
255K $24.6M
MBB
Ishares Tr

ETFs
163K
New
$91.26 - $95.82 $14.9M - $15.6M
163K $14.9M
BSCU
Invesco Exc Self Ind Tr

ETFs
900K
New
$16.32 - $16.99 $14.7M - $15.3M
900K $14.7M
MA
Mastercard Inc

Financial Services
21.9K
+ 22.72%
$491.3 - $536.15 $10.7M - $11.7M
118K $62.2M
ET
Energy Transfer LP

Energy
746K
New
$16.05 - $19.86 $12M - $14.8M
746K $14.6M
CBRE
Cbre Group, Inc.

Real Estate
110K
New
$119.22 - $140.71 $13.2M - $15.5M
110K $14.5M
LQD
Ishares Iboxx $ Investment Gra

ETFs
136K
New
$106.56 - $113.11 $14.4M - $15.3M
136K $14.5M
USFR
Wisdomtree Floating Rate Treas

ETFs
276K
New
$50.23 - $50.46 $13.8M - $13.9M
276K $13.9M
NFLX
Netflix Inc

Communication Services
2.86K
+ 4.74%
$687.65 - $936.56 $1.97M - $2.68M
63.1K $56.3M
NOW
Service Now, Inc.

Technology
12.7K
New
$867.18 - $1148.42 $11.1M - $14.6M
12.7K $13.5M
COST
Costco Wholesale Corp

Consumer Defensive
11.7K
+ 13.59%
$873.59 - $994.69 $10.3M - $11.7M
98.1K $89.9M
XLRE
Select Sector Spdr Tr Real Est

ETFs
324K
New
$40.06 - $45.21 $13M - $14.7M
324K $13.2M
META
Meta Platforms, Inc.

Communication Services
15.7K
+ 8.22%
$554.08 - $632.68 $8.69M - $9.92M
206K $122M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
29.5K
+ 16.81%
$442.29 - $483.08 $13.1M - $14.3M
205K $93M
ORCL
Oracle Corp

Technology
78K
+ 30.33%
$165.41 - $192.43 $12.9M - $15M
335K $55.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
34.8K
New
$275.15 - $388.2 $9.59M - $13.5M
34.8K $11.9M
MLPX
Global X Mlp & Energy Infrastr

ETFs
196K
New
$54.89 - $64.32 $10.8M - $12.6M
196K $11.9M
FXL
First Tr Exchange Traded Fd Fi

ETFs
78.3K
New
$136.18 - $158.26 $10.7M - $12.4M
78.3K $11.6M
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.04M
+ 373.16%
$22.4 - $68.28 $23.2M - $70.8M
1.31M $30.5M
OTIS
Otis Worldwide Corp

Industrials
125K
New
$92.57 - $106.01 $11.6M - $13.2M
125K $11.6M
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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