Mai Capital Management Incresed Positions in Q4 2024

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KEY
Keycorp

Financial Services
876
+ 1.9%
$16.21 - $19.97 $14.2K - $17.5K
46.9K $804K
AB
Alliancebernstein Holding L.P.

Financial Services
123
+ 0.99%
$34.59 - $38.68 $4.25K - $4.76K
12.5K $463K
MET
Metlife Inc

Financial Services
678
+ 1.48%
$78.15 - $88.25 $53K - $59.8K
46.5K $3.8M
SSBK
Southern States Bancshares, Inc.

Financial Services
24
+ 0.25%
$28.7 - $38.0 $689 - $912
9.81K $326K
HEFA
Ishares Currency Hedged Msci E

ETFs
1.9K
+ 3.08%
$34.42 - $35.88 $65.3K - $68.1K
63.5K $2.21M
KXI
Ishares Tr Global Consumer Sta

ETFs
663
+ 20.86%
$60.15 - $65.39 $39.9K - $43.4K
3.84K $231K
CPT
Camden Property Trust

Real Estate
382
+ 12.78%
$112.52 - $127.03 $43K - $48.5K
3.37K $391K
CBOE
Cboe Global Markets, Inc.

Financial Services
169
+ 12.87%
$191.61 - $217.84 $32.4K - $36.8K
1.48K $289K
MGC
Vanguard Mega Cap ETF

ETFs
5
+ 0.18%
$204.21 - $220.18 $1.02K - $1.1K
2.85K $605K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
1.69K
+ 1.93%
$40.97 - $42.66 $69.1K - $72K
89K $3.68M
TREX
Trex CO Inc

Industrials
54
+ 1.24%
$62.94 - $79.88 $3.4K - $4.31K
4.39K $303K
XLB
Select Sector Spdr Fd Material

ETFs
2.14K
+ 15.2%
$83.8 - $97.58 $179K - $209K
16.2K $1.37M
ROST
Ross Stores, Inc.

Consumer Cyclical
19
+ 0.8%
$138.59 - $156.61 $2.63K - $2.98K
2.41K $363K
BP
Bp PLC

Energy
884
+ 7.36%
$28.16 - $33.14 $24.9K - $29.3K
12.9K $381K
IXC
Ishares Tr Global Energy ETF

ETFs
1.25K
+ 6.38%
$36.95 - $43.06 $46.3K - $54K
20.9K $797K
FDVV
Fidelity High Dividend ETF

ETFs
694
+ 1.42%
$49.66 - $52.63 $34.5K - $36.5K
49.4K $2.47M
UA
Under Armour Inc Cl C

Consumer Cyclical
1.86K
+ 12.08%
$7.37 - $9.94 $13.7K - $18.4K
17.2K $128K
LENB
Lennar Corporation Cl B
16.2K
+ 1049.13%
N/A
17.7K $0
Labcorp Holdings Inc
33.4K
+ 1148.3%
N/A
36.3K $0
Sagimet Biosciences Inc
1.52K
+ 2.07%
N/A
75.2K $0
IYJ
Ishares Tr

ETFs
4
+ 0.17%
$132.97 - $143.93 $532 - $576
2.39K $318K
Crane Company
2
+ 0.11%
N/A
1.88K $0
Maplebear Inc
1.74K
+ 30.28%
N/A
7.48K $0
ILCG
Ishares Morningstar Growth ETF
20
+ 0.15%
N/A
13.6K $0
PDEC
Innovator U.S. Equity Power Bu
31.2K
+ 81.11%
N/A
69.6K $0
FNDB
Schwab Fundamental U S Broad M

ETFs
38K
+ 202.54%
$23.07 - $70.32 $877K - $2.67M
56.8K $1.32M
MPW
Medical Properties Trust Inc

Real Estate
5.19K
+ 47.59%
$3.72 - $5.77 $19.3K - $30K
16.1K $63K
BFB
Brown Forman Corp Cl B
1.43K
+ 19.64%
N/A
8.73K $0
OXY
Occidental Petroleum Corp

Energy
520
+ 3.98%
$45.36 - $55.91 $23.6K - $29.1K
13.6K $671K
CHKP
Check Point Software Technologies LTD

Technology
70
+ 2.65%
$170.18 - $209.01 $11.9K - $14.6K
2.71K $505K
IWX
Ishares Tr Russell 200 Value E

ETFs
75
+ 1.49%
$78.25 - $85.17 $5.87K - $6.39K
5.12K $404K
GNTX
Gentex Corp

Consumer Cyclical
114
+ 1.23%
$28.6 - $31.34 $3.26K - $3.57K
9.38K $269K
PSEC
Prospect Capital Corp

Financial Services
1.47K
+ 12.43%
$4.16 - $5.34 $6.09K - $7.82K
13.3K $57K
BAH
Booz Allen Hamilton Holding Corp

Industrials
325
+ 21.84%
$128.36 - $186.0 $41.7K - $60.5K
1.81K $233K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
18
+ 0.54%
$115.64 - $129.74 $2.08K - $2.34K
3.34K $388K
NTES
Net Ease, Inc.

Communication Services
1
+ 0.03%
$76.28 - $104.26 $76.3 - $104
3.04K $271K
MELI
Mercadolibre Inc

Consumer Cyclical
16
+ 13.33%
$1666.0 - $2117.3 $26.7K - $33.9K
136 $231K
VOOV
Vanguard S&P 500 Value ETF

ETFs
9
+ 0.33%
$184.21 - $199.29 $1.66K - $1.79K
2.75K $508K
WPM
Wheaton Precious Metals Corp.

Basic Materials
420
+ 5.21%
$56.08 - $68.53 $23.6K - $28.8K
8.47K $476K
BHP
Bhp Group LTD

Basic Materials
601
+ 16.8%
$48.78 - $62.43 $29.3K - $37.5K
4.18K $204K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
55
+ 1.03%
$108.6 - $115.42 $5.97K - $6.35K
5.41K $591K
MGM
Mgm Resorts International

Consumer Cyclical
188
+ 2.49%
$33.44 - $41.99 $6.29K - $7.89K
7.75K $268K
IYK
Ishares U.S. Consumer Staples

ETFs
50
+ 0.7%
$65.32 - $70.92 $3.27K - $3.55K
7.21K $472K
BAX
Baxter International Inc

Healthcare
1.74K
+ 18.21%
$28.63 - $37.84 $49.9K - $65.9K
11.3K $329K
BWA
Borgwarner Inc

Consumer Cyclical
46
+ 0.57%
$31.48 - $35.49 $1.45K - $1.63K
8.12K $258K
IDEV
Ishares Core Msci Intl Develop

ETFs
320
+ 3.53%
$64.18 - $70.42 $20.5K - $22.5K
9.39K $605K
MKC
Mccormick & CO Inc

Consumer Defensive
505
+ 4.02%
$73.97 - $84.09 $37.4K - $42.5K
13.1K $995K
PHM
Pultegroup Inc

Consumer Cyclical
68
+ 4.64%
$108.86 - $149.04 $7.4K - $10.1K
1.53K $166K
CDW
Cdw Corp

Technology
22
+ 2.38%
$171.49 - $225.64 $3.77K - $4.96K
946 $164K
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