Mai Capital Management Purchases in Q4 2024

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JMSB
John Marshall Bancorp, Inc.

Financial Services
219K
New
$18.81 - $25.98 $4.13M - $5.7M
219K $4.4M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
221K
New
$19.47 - $20.95 $4.31M - $4.64M
221K $4.32M
BNDX
Vanguard Total International B

ETFs
85.3K
New
$48.91 - $50.61 $4.17M - $4.32M
85.3K $4.18M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
32.5K
+ 105.0%
$126.68 - $134.74 $4.12M - $4.38M
63.5K $8.1M
BSCV
Invesco ETF Self Indexed Fd Tr
256K
New
$16.02 - $16.72 $4.11M - $4.29M
256K $4.11M
VO
Vanguard Mid Cap ETF

ETFs
15.5K
+ 16.98%
$261.5 - $284.63 $4.04M - $4.4M
107K $28.1M
APO
Apollo Global Management, Inc.

Financial Services
13.1K
+ 27.58%
$131.36 - $178.61 $1.73M - $2.35M
60.8K $10M
SHV
Ishares Tr

ETFs
36.7K
New
$109.92 - $110.57 $4.04M - $4.06M
36.7K $4.05M
HON
Honeywell International Inc

Industrials
1.36K
+ 0.7%
$202.84 - $236.0 $275K - $320K
195K $44M
XLF
Financial Sector Spdr

ETFs
72.3K
+ 43.4%
$44.89 - $51.34 $3.25M - $3.71M
239K $11.6M
NETL
ETF Ser Solutions Net Lease CO

ETFs
166K
New
$23.28 - $27.29 $3.87M - $4.53M
166K $3.91M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
171K
New
$22.72 - $23.0 $3.89M - $3.94M
171K $3.9M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
78.1K
New
$49.74 - $50.43 $3.88M - $3.94M
78.1K $3.89M
BMY
Bristol Myers Squibb CO

Healthcare
57.2K
+ 49.0%
$51.92 - $59.94 $2.97M - $3.43M
174K $9.83M
TTWO
Take Two Interactive Software Inc

Communication Services
10.8K
+ 18.71%
$147.66 - $190.46 $1.59M - $2.05M
68.4K $12.6M
ATR
Aptargroup, Inc.

Healthcare
23.2K
+ 1547.8%
$156.73 - $176.15 $3.64M - $4.09M
24.7K $3.88M
TJX
Tjx Companies Inc

Consumer Cyclical
27K
+ 25.67%
$112.15 - $127.2 $3.03M - $3.44M
132K $16M
PSA
Public Storage

Real Estate
12.4K
+ 576.6%
$289.33 - $360.21 $3.58M - $4.46M
14.5K $4.35M
VRT
Vertiv Holdings CO

Industrials
41.1K
New
N/A
41.1K $3.56M
SHEL
Shell PLC

Energy
57.3K
+ 359.81%
$60.63 - $70.23 $3.47M - $4.02M
73.2K $4.59M
TRGP
Targa Resources Corp.

Energy
16.1K
+ 73.58%
$150.58 - $207.69 $2.42M - $3.33M
37.9K $6.76M
VRSK
Verisk Analytics, Inc.

Industrials
12.3K
+ 66.1%
$262.86 - $294.75 $3.23M - $3.63M
30.9K $8.52M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
35K
New
$99.2 - $108.47 $3.47M - $3.8M
35K $3.48M
PMAR
Innovator U.S. Equity Power Bu

ETFs
86.6K
New
$39.04 - $40.41 $3.38M - $3.5M
86.6K $3.48M
DEO
Diageo PLC

Consumer Defensive
27.3K
New
$118.0 - $139.88 $3.22M - $3.82M
27.3K $3.47M
MMM
3 M CO

Industrials
27.7K
+ 121.18%
$124.74 - $137.12 $3.46M - $3.8M
50.6K $6.54M
CGGR
Capital Group Growth ETF Shs C

ETFs
91.7K
New
$34.49 - $39.24 $3.16M - $3.6M
91.7K $3.41M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
71.8K
New
$47.26 - $48.18 $3.39M - $3.46M
71.8K $3.4M
CEG
Constellation Energy Corp

Utilities
14.8K
New
$224.28 - $285.52 $3.32M - $4.23M
14.8K $3.33M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
68.2K
New
$48.48 - $49.47 $3.31M - $3.37M
68.2K $3.32M
WELL
Welltower Inc.

Real Estate
26.1K
New
$123.11 - $139.3 $3.21M - $3.64M
26.1K $3.29M
IWM
Ishares Russell 2000 ETF

ETFs
14.6K
+ 3.3%
$216.13 - $242.4 $3.16M - $3.54M
457K $101M
CARR
Carrier Global Corp

Industrials
46.7K
New
$66.69 - $82.65 $3.11M - $3.86M
46.7K $3.19M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
31.7K
New
$100.22 - $100.73 $3.17M - $3.19M
31.7K $3.18M
AON
Aon PLC

Financial Services
8.84K
New
$344.14 - $393.31 $3.04M - $3.48M
8.84K $3.17M
PLTR
Palantir Technologies Inc.

Technology
41.6K
New
$36.46 - $82.38 $1.52M - $3.42M
41.6K $3.14M
COP
Conocophillips

Energy
40.2K
+ 28.66%
$95.12 - $114.72 $3.82M - $4.61M
180K $17.9M
SUB
Ishares Short Term National Mu

ETFs
29.4K
New
$104.94 - $106.2 $3.09M - $3.12M
29.4K $3.1M
VONV
Vanguard Russell 1000 Value Et

ETFs
38.1K
New
$80.87 - $87.69 $3.08M - $3.34M
38.1K $3.1M
PJAN
Innovator U.S. Equity Power Bu

ETFs
73K
New
$41.16 - $42.25 $3.01M - $3.09M
73K $3.09M
IWN
Ishares Russell2000 Val ETF

ETFs
22.3K
+ 9.42%
$162.69 - $181.35 $3.62M - $4.04M
259K $42.5M
ETN
Eaton Corp PLC

Industrials
8.93K
+ 8.78%
$326.96 - $377.52 $2.92M - $3.37M
111K $36.7M
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
63.5K
New
$46.63 - $47.41 $2.96M - $3.01M
63.5K $2.96M
JBHT
Hunt J B Transport Services Inc

Industrials
17.3K
+ 1135.52%
$164.22 - $197.19 $2.84M - $3.41M
18.8K $3.21M
TMO
Thermo Fisher Scientific Inc.

Healthcare
8.22K
+ 57.56%
$501.29 - $612.85 $4.12M - $5.04M
22.5K $11.7M
VFH
Vanguard Financial ETF

ETFs
23.5K
+ 268.84%
$108.87 - $126.2 $2.55M - $2.96M
32.2K $3.8M
XLE
Energy Sector Spdr

ETFs
36.1K
+ 29.86%
$83.32 - $97.27 $3.01M - $3.51M
157K $13.4M
PWR
Quanta Services, Inc.

Industrials
8.54K
+ 119.26%
$296.05 - $346.6 $2.53M - $2.96M
15.7K $4.96M
MCD
Mcdonalds Corp

Consumer Cyclical
16.4K
+ 12.39%
$288.47 - $316.54 $4.73M - $5.19M
149K $43.1M
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
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email