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
IHF
Ishares Tr

ETFs
-1.44K
- 7.74%
$47.41 - $56.83 $68.1K - $81.6K
17.1K $821K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-2.9K
- 44.0%
$76.72 - $82.83 $222K - $240K
3.69K $284K
GOLD
Barrick Gold Corp

Basic Materials
-9.66K
- 57.93%
$15.23 - $21.19 $147K - $205K
7.01K $108K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-640
- 2.16%
$70.1 - $76.53 $44.9K - $49K
29K $2.05M
TYL
Tyler Technologies Inc

Technology
-295
- 9.64%
$576.64 - $635.69 $170K - $188K
2.77K $1.59M
MGV
Vanguard Mega Cap Value

ETFs
-729
- 2.49%
$124.06 - $133.48 $90.4K - $97.3K
28.5K $3.56M
EEMV
Ishares Msci Emerging Markets

ETFs
-1.02K
- 3.97%
$57.85 - $63.11 $58.8K - $64.1K
24.6K $1.43M
XLP
Consumer Staples Sector Spdr

ETFs
-2.27K
- 1.3%
N/A
173K $13.2M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-3.92K
- 14.32%
$26.79 - $30.35 $105K - $119K
23.4K $636K
GEL
Genesis Energy LP

Energy
-12.2K
- 82.67%
$9.92 - $13.67 $121K - $167K
2.56K $25K
AJG
Arthur J. Gallagher & Co.

Financial Services
-647
- 11.7%
$278.49 - $315.16 $180K - $204K
4.88K $1.39M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-167
- 18.47%
$1146.59 - $1270.6 $191K - $212K
737 $873K
VLO
Valero Energy Corp

Energy
-482
- 5.82%
$118.59 - $144.02 $57.2K - $69.4K
7.8K $956K
A
Agilent Technologies, Inc.

Healthcare
-584
- 10.12%
$125.69 - $146.56 $73.4K - $85.6K
5.19K $696K
SNPS
Synopsys Inc

Technology
-252
- 15.16%
$485.36 - $588.0 $122K - $148K
1.41K $684K
FSLR
First Solar, Inc.

Technology
-168
- 9.74%
$175.88 - $240.66 $29.5K - $40.4K
1.56K $274K
SWK
Stanley Black & Decker, Inc.

Industrials
-618
- 18.54%
$79.07 - $109.36 $48.9K - $67.6K
2.72K $218K
BIDU
Baidu, Inc.

Communication Services
-800
- 21.48%
$80.33 - $115.13 $64.3K - $92.1K
2.93K $246K
MLM
Martin Marietta Materials Inc

Basic Materials
-153
- 5.62%
$516.5 - $619.58 $79K - $94.8K
2.57K $1.33M
HLN
Haleon PLC

Healthcare
-10.8K
- 33.18%
$9.23 - $10.71 $99.6K - $116K
21.7K $207K
INSP
Inspire Medical Systems, Inc.

Healthcare
-82
- 1.74%
$172.7 - $214.93 $14.2K - $17.6K
4.63K $859K
AFL
Aflac Inc

Financial Services
-134
- 0.94%
$100.37 - $115.27 $13.4K - $15.4K
14.1K $1.46M
CNI
Canadian National Railway CO

Industrials
-632
- 16.81%
$100.62 - $117.12 $63.6K - $74K
3.13K $317K
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.23K
- 5.65%
$33.0 - $43.05 $40.7K - $53K
20.6K $693K
PKB
Invesco Exchange Traded Fd Tr

ETFs
-27
- 0.09%
$75.72 - $88.37 $2.04K - $2.39K
29.5K $2.23M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-209
- 1.03%
$47.63 - $52.63 $9.95K - $11K
20.1K $966K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-9.79K
- 68.9%
$9.25 - $10.62 $90.6K - $104K
4.42K $42K
VEEV
Veeva Systems Inc

Healthcare
-531
- 35.26%
$201.81 - $250.45 $107K - $133K
975 $204K
SCCO
Southern Copper Corp

Basic Materials
-8
- 0.18%
$91.13 - $117.95 $729 - $944
4.36K $396K
MSI
Motorola Solutions, Inc.

Technology
-290
- 13.13%
$449.08 - $504.6 $130K - $146K
1.92K $887K
MANH
Manhattan Associates Inc

Technology
-320
- 20.55%
$263.36 - $309.78 $84.3K - $99.1K
1.24K $334K
ICLN
Ishares

ETFs
-2.14K
- 9.9%
$11.35 - $14.51 $24.3K - $31.1K
19.5K $221K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
-1.34K
- 42.55%
$67.57 - $76.22 $90.7K - $102K
1.81K $125K
BBY
Best Buy CO Inc

Consumer Cyclical
-398
- 11.86%
$85.2 - $101.35 $33.9K - $40.3K
2.96K $253K
EEMA
Ishares Msci Emerging Markets

ETFs
-982
- 29.23%
$71.65 - $82.07 $70.4K - $80.6K
2.38K $170K
VVV
Valvoline Inc

Energy
-654
- 5.63%
$36.18 - $43.41 $23.7K - $28.4K
11K $396K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-51
- 1.47%
$97.45 - $121.28 $4.97K - $6.19K
3.41K $339K
MFC
Manulife Financial Corp

Financial Services
-3.33K
- 28.84%
$29.21 - $32.87 $97.3K - $110K
8.22K $252K
LUMN
Lumen Technologies, Inc.

Communication Services
-10K
- 49.57%
$5.31 - $10.12 $53.4K - $102K
10.2K $54K
FRT
Federal Realty Investment Trust

Real Estate
-715
- 33.9%
$109.55 - $117.53 $78.3K - $84K
1.39K $156K
RELX
Relx PLC

Communication Services
-1.49K
- 26.3%
$44.45 - $48.63 $66.4K - $72.6K
4.18K $189K
ACWI
Ishares Msci Acwi ETF

ETFs
-308
- 1.66%
$117.05 - $123.03 $36.1K - $37.9K
18.2K $2.14M
CPB
Campbell Soup CO

Consumer Defensive
-774
- 12.97%
$41.42 - $48.71 $32.1K - $37.7K
5.2K $217K
EL
Estee Lauder Companies Inc

Consumer Defensive
-80
- 2.85%
$62.74 - $97.24 $5.02K - $7.78K
2.73K $204K
IFF
International Flavors & Fragrances Inc

Basic Materials
-53
- 1.56%
$83.96 - $106.19 $4.45K - $5.63K
3.34K $282K
EBAY
Ebay Inc

Consumer Cyclical
-943
- 20.91%
$57.51 - $67.17 $54.2K - $63.3K
3.57K $220K
FE
Firstenergy Corp

Utilities
-780
- 8.91%
$39.14 - $44.52 $30.5K - $34.7K
7.97K $317K
ALB
Albemarle Corp

Basic Materials
-1
- 0.01%
$86.08 - $111.3 $86.1 - $111
7K $602K
CAG
Conagra Brands Inc.

Consumer Defensive
-576
- 6.17%
$26.48 - $32.72 $15.3K - $18.8K
8.76K $243K
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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