Mai Capital Management Purchases in Q4 2024

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JPIN
Jp Morgan Diversified Return I

ETFs
1.53K
New
$53.56 - $59.9 $81.9K - $91.6K
1.53K $81K
KD
Kyndryl Holdings, Inc.

Technology
2.34K
New
$22.43 - $35.79 $52.6K - $83.9K
2.34K $81K
RC
Ready Capital Corp

Real Estate
12K
New
$6.71 - $7.57 $80.5K - $90.8K
12K $81K
AFG
American Financial Group Inc

Financial Services
587
New
$126.81 - $149.08 $74.4K - $87.5K
587 $80K
SIZE
Ishares Msci Usa Size Factor E

ETFs
545
New
$146.95 - $158.89 $80.1K - $86.6K
545 $80K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
3K
New
$25.22 - $28.15 $75.7K - $84.5K
3K $80K
DDS
Dillard'S, Inc.

Consumer Cyclical
184
New
$357.11 - $465.97 $65.7K - $85.7K
184 $79K
ROLL
Rbc Bearings Inc

Industrials
325
New
N/A
325 $79K
SCHC
Schwab Strategic Tr Intl Small

ETFs
4.71K
+ 23.86%
$33.93 - $38.37 $160K - $181K
24.4K $839K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
440
New
$174.04 - $205.27 $76.6K - $90.3K
440 $79K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
6.37K
New
$11.91 - $14.14 $75.9K - $90.1K
6.37K $78K
EIX
Edison International

Utilities
987
New
$77.93 - $88.36 $76.9K - $87.2K
987 $78K
EFC
Ellington Financial Inc.

Real Estate
6.5K
New
$11.92 - $12.81 $77.5K - $83.3K
6.5K $78K
FDL
First Tr Morningstar Dividend

ETFs
1.95K
New
$39.59 - $43.95 $77.1K - $85.6K
1.95K $78K
VNLA
Janus Henderson Short Duration

ETFs
1.6K
New
$48.82 - $49.11 $78.1K - $78.6K
1.6K $78K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
55.5K
+ 100.28%
$27.45 - $55.56 $1.52M - $3.09M
111K $3.14M
OLED
Universal Display Corp Pa

Technology
537
New
$146.2 - $213.81 $78.5K - $115K
537 $78K
HOMB
Home Bancshares Inc

Financial Services
141
+ 0.24%
$26.0 - $32.09 $3.67K - $4.52K
60K $1.7M
CLSK
Cleanspark, Inc.

Technology
8.47K
New
$8.61 - $17.63 $72.9K - $149K
8.47K $77K
FV
First Trust Dorsey Wright Focu

ETFs
1.31K
New
$57.47 - $62.82 $75.5K - $82.5K
1.31K $77K
HXL
Hexcel Corp

Industrials
1.23K
New
$58.56 - $65.31 $72K - $80.3K
1.23K $77K
OGN
Organon & Co.

Healthcare
5.17K
New
$14.44 - $18.83 $74.6K - $97.3K
5.17K $77K
TECL
Direxion Daily Technology Bull

ETFs
850
New
$81.25 - $102.52 $69.1K - $87.1K
850 $76K
PWV
Invesco Exchange Traded Fd Tr

ETFs
1.34K
New
$56.33 - $61.73 $75.4K - $82.6K
1.34K $76K
PFC
Premier Financial Corp

Financial Services
3.01K
New
$22.57 - $28.85 $68K - $86.9K
3.01K $76K
QLD
Proshares Ultra Qqq

ETFs
706
New
$97.85 - $120.25 $69.1K - $84.9K
706 $76K
RJF
Raymond James Financial Inc

Financial Services
490
New
$123.0 - $170.1 $60.3K - $83.3K
490 $76K
EOSE
Eos Energy Enterprises, Inc.

Industrials
15K
New
$2.15 - $5.17 $32.3K - $77.6K
15K $75K
NVT
N Vent Electric PLC

Industrials
1.11K
New
$67.69 - $79.19 $75.1K - $87.9K
1.11K $75K
UYG
Proshares Ultra Financials

ETFs
885
New
$75.09 - $96.7 $66.5K - $85.6K
885 $75K
TKR
Timken CO

Industrials
1.05K
New
$70.76 - $87.24 $74.6K - $92K
1.05K $75K
UMBF
Umb Financial Corp

Financial Services
672
New
$101.15 - $127.6 $68K - $85.7K
672 $75K
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
591
New
$125.0 - $133.2 $73.9K - $78.7K
591 $74K
EWBC
East West Bancorp Inc

Financial Services
783
New
$80.04 - $111.23 $62.7K - $87.1K
783 $74K
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
1.84K
New
$40.59 - $43.47 $74.6K - $79.9K
1.84K $74K
MXI
Ishares Global Materials ETF

ETFs
965
New
$77.6 - $93.04 $74.9K - $89.8K
965 $74K
ROBO
Robo Global Robotics And Autom

ETFs
1.31K
New
$55.06 - $58.6 $72.3K - $77K
1.31K $73K
FDIS
Fidelity Covington Tr Msci Con

ETFs
751
New
$85.33 - $104.24 $64.1K - $78.3K
751 $73K
NDSN
Nordson Corp

Industrials
353
New
$208.83 - $264.36 $73.7K - $93.3K
353 $73K
SFNC
Simmons First National Corp

Financial Services
3.32K
New
$21.01 - $25.53 $69.8K - $84.8K
3.32K $73K
TW
Tradeweb Markets Inc.

Financial Services
564
New
$124.87 - $136.32 $70.4K - $76.9K
564 $73K
FTC
First Tr Lge Cap Growth

ETFs
525
New
$130.13 - $149.09 $68.3K - $78.3K
525 $72K
PMO
Putnam Municipal Opportunities Trust

Financial Services
7.2K
New
$10.01 - $10.93 $72.1K - $78.7K
7.2K $72K
ROKU
Roku, Inc

Communication Services
974
New
$64.08 - $84.12 $62.4K - $81.9K
974 $72K
EVRG
Evergy, Inc.

Utilities
1.16K
New
$59.06 - $65.0 $68.4K - $75.3K
1.16K $71K
CELH
Celsius Holdings, Inc.

Consumer Defensive
2.72K
New
$25.66 - $34.91 $69.7K - $94.8K
2.72K $71K
CRL
Charles River Laboratories International, Inc.

Healthcare
387
New
$178.58 - $220.69 $69.1K - $85.4K
387 $71K
EGBN
Eagle Bancorp Inc

Financial Services
2.77K
New
$22.41 - $30.0 $62K - $83K
2.77K $71K
ENTG
Entegris Inc

Technology
722
New
$97.67 - $112.92 $70.5K - $81.5K
722 $71K
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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