Mai Capital Management Reduced Holdings in Q4 2024

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HSY
Hershey CO

Consumer Defensive
-73.7K
- 59.81%
$168.67 - $193.65 $12.4M - $14.3M
49.5K $8.38M
ZTS
Zoetis Inc.

Healthcare
-8.12K
- 7.3%
$162.24 - $194.42 $1.32M - $1.58M
103K $16.8M
AMD
Advanced Micro Devices Inc

Technology
-1.77K
- 1.79%
$118.88 - $172.8 $210K - $305K
96.8K $11.7M
XLV
Select Sector Spdr Fund Health

ETFs
-5.5K
- 2.76%
$136.28 - $154.74 $749K - $851K
193K $26.6M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-87.1K
- 70.92%
$40.12 - $41.68 $3.49M - $3.63M
35.7K $1.47M
NKE
Nike, Inc.

Consumer Cyclical
-15K
- 9.58%
$73.36 - $89.13 $1.1M - $1.34M
142K $10.7M
ELV
Elevance Health, Inc.

Healthcare
-1.51K
- 10.47%
$365.96 - $514.62 $552K - $777K
12.9K $4.77M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.87K
- 2.01%
$244.52 - $284.07 $458K - $532K
91.1K $22.5M
DHR
Danaher Corp

Healthcare
-673
- 1.31%
$226.16 - $274.52 $152K - $185K
50.5K $11.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-570
- 15.08%
$701.85 - $1046.91 $400K - $597K
3.21K $2.29M
FREL
Fidelity Covington Tr Msci Rea

ETFs
-17.3K
- 5.04%
$26.61 - $29.85 $460K - $516K
326K $8.8M
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-24.1K
- 14.85%
$51.94 - $55.55 $1.25M - $1.34M
138K $7.37M
CVS
Cvs Health Corp

Healthcare
-3.38K
- 6.14%
$43.78 - $67.46 $148K - $228K
51.8K $2.32M
CPRT
Copart Inc

Consumer Cyclical
-24.5K
- 34.61%
$51.36 - $63.8 $1.26M - $1.56M
46.3K $2.66M
CCI
Crown Castle International Corp

Real Estate
-585
- 1.7%
$89.78 - $119.11 $52.5K - $69.7K
33.7K $3.06M
RODM
Hartford Multifactor Developed

ETFs
-29.5K
- 38.39%
$28.36 - $30.42 $837K - $898K
47.4K $1.35M
SBUX
Starbucks Corp

Consumer Cyclical
-4.16K
- 5.88%
$87.44 - $102.5 $364K - $426K
66.5K $6.06M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-10.5K
- 8.63%
$65.67 - $69.79 $687K - $730K
111K $7.43M
DOW
Dow Inc.

Basic Materials
-3.19K
- 8.0%
$39.1 - $55.34 $125K - $176K
36.7K $1.47M
CI
Cigna Corp

Healthcare
-88
- 0.98%
$265.59 - $358.58 $23.4K - $31.6K
8.92K $2.46M
BDX
Becton Dickinson & CO

Healthcare
-332
- 0.93%
$220.02 - $243.75 $73K - $80.9K
35.5K $8.05M
STZ
Constellation Brands, Inc.

Consumer Defensive
-881
- 10.35%
$219.66 - $257.62 $194K - $227K
7.63K $1.69M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-14.7K
- 26.56%
$24.04 - $26.75 $354K - $394K
40.8K $990K
ABNB
Airbnb, Inc.

Consumer Cyclical
-4.87K
- 14.79%
$125.36 - $147.37 $610K - $717K
28.1K $3.69M
MPC
Marathon Petroleum Corp

Energy
-550
- 3.26%
$131.65 - $174.84 $72.4K - $96.2K
16.3K $2.28M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-622
- 3.16%
$408.59 - $476.19 $254K - $296K
19.1K $8M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-3.22K
- 2.85%
$30.93 - $33.94 $99.6K - $109K
110K $3.4M
CHH
Choice Hotels International Inc

Consumer Cyclical
-3.55K
- 69.49%
$128.7 - $152.73 $457K - $542K
1.56K $221K
MU
Micron Technology Inc

Technology
-1.24K
- 7.26%
$84.16 - $113.41 $104K - $140K
15.8K $1.33M
AUTL
Autolus Therapeutics PLC

Healthcare
-913
- 0.28%
$2.18 - $4.8 $1.99K - $4.38K
328K $771K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.85K
- 14.47%
$72.97 - $96.75 $135K - $179K
10.9K $810K
D
Dominion Energy, Inc

Utilities
-5.6K
- 26.24%
$52.63 - $60.92 $295K - $341K
15.7K $848K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-522
- 21.59%
$396.64 - $516.74 $207K - $270K
1.9K $763K
TER
Teradyne, Inc

Technology
-2.09K
- 18.01%
$102.58 - $133.62 $215K - $280K
9.53K $1.2M
UBER
Uber Technologies, Inc

Technology
-1.91K
- 12.93%
$59.93 - $86.34 $114K - $165K
12.9K $776K
TDG
Trans Digm Group Inc

Industrials
-168
- 24.24%
$1239.0 - $1442.53 $208K - $242K
525 $665K
URI
United Rentals, Inc.

Industrials
-170
- 9.14%
$704.44 - $880.32 $120K - $150K
1.69K $1.19M
ROP
Roper Technologies Inc

Industrials
-21
- 0.26%
$519.85 - $575.95 $10.9K - $12.1K
8.19K $4.25M
DFIV
Dimensional ETF Tr

ETFs
-5.27K
- 11.35%
$34.86 - $37.97 $184K - $200K
41.2K $1.46M
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.93K
- 39.92%
$99.11 - $112.25 $291K - $329K
4.41K $462K
CHE
Chemed Corp

Healthcare
-43
- 1.1%
$517.44 - $613.19 $22.2K - $26.4K
3.87K $2.05M
KHC
Kraft Heinz CO

Consumer Defensive
-1.29K
- 2.16%
$30.1 - $36.02 $38.8K - $46.5K
58.5K $1.8M
APD
Air Products & Chemicals, Inc.

Basic Materials
-34
- 0.09%
$285.5 - $335.62 $9.71K - $11.4K
37.5K $10.9M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-4.34K
- 4.7%
$124.26 - $134.12 $540K - $583K
88.1K $11.3M
DFAX
Dimensional ETF Tr
-4.43K
- 6.01%
$24.76 - $27.04 $110K - $120K
69.4K $1.72M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-1.31K
- 22.94%
$185.87 - $204.12 $244K - $268K
4.41K $831K
EXR
Extra Space Storage Inc.

Real Estate
-126
- 1.63%
$142.35 - $178.32 $17.9K - $22.5K
7.59K $1.14M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.12K
- 15.07%
$38.08 - $50.82 $80.9K - $108K
12K $455K
WY
Weyerhaeuser CO

Real Estate
-726
- 1.87%
$27.21 - $33.7 $19.8K - $24.5K
38.2K $1.07M
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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