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
EFG
Msci Eafe Growth ETF

ETFs
-86
- 1.88%
$96.83 - $106.88 $8.33K - $9.19K
4.48K $434K
PAYO
Payoneer Global Inc.

Technology
-9.1K
- 64.36%
$7.59 - $11.05 $69.1K - $101K
5.04K $50K
ASH
Ashland Global Holdings Inc

Basic Materials
-21
- 0.61%
$70.93 - $87.79 $1.49K - $1.84K
3.42K $244K
TFC
Truist Financial Corp

Financial Services
-1.48K
- 9.78%
$41.51 - $48.1 $61.5K - $71.2K
13.7K $592K
INFY
Infosys LTD

Technology
-1.76K
- 5.77%
$20.71 - $23.42 $36.4K - $41.2K
28.7K $629K
OSK
Oshkosh Corp

Industrials
-109
- 1.42%
$93.84 - $115.52 $10.2K - $12.6K
7.56K $718K
VICI
Vici Properties Inc.

Real Estate
-556
- 7.06%
$28.27 - $33.19 $15.7K - $18.5K
7.32K $213K
CTSH
Cognizant Technology Solutions Corp

Technology
-582
- 5.22%
$74.37 - $82.32 $43.3K - $47.9K
10.6K $813K
TTC
Toro CO

Industrials
-3
- 0.04%
$80.1 - $88.44 $240 - $265
7.04K $564K
ABEV
Ambev S.A.

Consumer Defensive
-19K
- 92.98%
$1.85 - $2.56 $35.2K - $48.7K
1.44K $2K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-300
- 18.18%
$181.72 - $216.45 $54.5K - $64.9K
1.35K $265K
IDU
Ishares Tr U S Utils ETF

ETFs
-317
- 13.67%
$94.65 - $105.73 $30K - $33.5K
2K $192K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-368
- 4.99%
$40.41 - $45.12 $14.9K - $16.6K
7K $283K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-180
- 7.04%
$107.06 - $123.74 $19.3K - $22.3K
2.38K $260K
MAS
Masco Corp

Industrials
-110
- 4.17%
$72.52 - $85.73 $7.98K - $9.43K
2.53K $183K
TD
Toronto Dominion Bank

Financial Services
-29
- 0.82%
$51.56 - $63.8 $1.5K - $1.85K
3.53K $187K
MAT
Mattel Inc

Consumer Cyclical
-1.34K
- 13.02%
$17.68 - $20.38 $23.7K - $27.3K
8.95K $158K
HUBB
Hubbell Inc

Industrials
-53
- 3.7%
$418.89 - $472.12 $22.2K - $25K
1.38K $577K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-22
- 0.23%
$27.09 - $32.06 $596 - $705
9.49K $265K
AIG
American International Group, Inc.

Financial Services
-372
- 2.64%
$70.0 - $79.22 $26K - $29.5K
13.7K $998K
ICF
Ishares Tr

ETFs
-132
- 3.02%
$58.8 - $66.61 $7.76K - $8.79K
4.24K $255K
FXI
Ishares Tr

ETFs
-534
- 5.11%
$29.52 - $36.69 $15.8K - $19.6K
9.92K $301K
FLO
Flowers Foods Inc

Consumer Defensive
-253
- 2.36%
$20.4 - $23.31 $5.16K - $5.9K
10.5K $216K
RMD
Resmed Inc

Healthcare
-10
- 0.53%
$228.69 - $256.07 $2.29K - $2.56K
1.86K $426K
BXP
Boston Properties Inc

Real Estate
-10
- 0.2%
$73.33 - $89.72 $733 - $897
5.02K $373K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-320
- 3.55%
$57.38 - $61.11 $18.4K - $19.6K
8.7K $507K
K
Kellogg CO

Consumer Defensive
-337
- 3.45%
$80.34 - $81.29 $27.1K - $27.4K
9.43K $763K
APH
Amphenol Corp

Technology
-770
- 11.44%
$62.07 - $75.35 $47.8K - $58K
5.96K $413K
RGLD
Royal Gold Inc

Basic Materials
-46
- 2.26%
$131.05 - $154.26 $6.03K - $7.1K
1.99K $262K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-246
- 4.39%
$118.0 - $127.04 $29K - $31.3K
5.36K $652K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-39
- 1.51%
$101.82 - $114.06 $3.97K - $4.45K
2.54K $262K
OC
Owens Corning

Industrials
-78
- 5.19%
$169.41 - $210.81 $13.2K - $16.4K
1.42K $242K
PCG
Pg&E Corp

Utilities
-1.23K
- 10.18%
$19.2 - $21.63 $23.7K - $26.6K
10.9K $219K
VOR
Vor Biopharma Inc.

Healthcare
-193K
- 40.49%
$0.64 - $1.27 $123K - $245K
283K $314K
UAA
Under Armour, Inc.

Consumer Cyclical
-682
- 3.86%
$8.21 - $11.13 $5.6K - $7.59K
17K $140K
TAP
Molson Coors Beverage CO

Consumer Defensive
-253
- 2.68%
$53.97 - $63.88 $13.7K - $16.2K
9.19K $526K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-413
- 12.98%
$61.21 - $76.19 $25.3K - $31.5K
2.77K $207K
HSIC
Henry Schein Inc

Healthcare
-14
- 0.45%
$66.54 - $77.66 $932 - $1.09K
3.1K $214K
CF
Cf Industries Holdings, Inc.

Basic Materials
-120
- 4.53%
$81.39 - $94.14 $9.77K - $11.3K
2.53K $215K
EQR
Equity Residential

Real Estate
-29
- 0.76%
$69.12 - $77.48 $2K - $2.25K
3.78K $271K
AOR
Ishares Tr Core Growth Allocat

ETFs
-65
- 1.76%
$57.32 - $59.66 $3.73K - $3.88K
3.64K $208K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-3.53K
- 5.85%
$8.24 - $11.07 $29.1K - $39.1K
56.8K $529K
LBRDK
Liberty Broadband Corp

Communication Services
-34
- 1.11%
$74.72 - $101.4 $2.54K - $3.45K
3.02K $225K
SU
Suncor Energy Inc

Energy
-65
- 1.08%
$34.5 - $41.53 $2.24K - $2.7K
5.96K $212K
NOK
Nokia Corp

Technology
-2.42K
- 9.02%
$4.13 - $4.95 $10K - $12K
24.4K $108K
FDS
Factset Research Systems Inc

Financial Services
-57
- 6.43%
$449.69 - $495.72 $25.6K - $28.3K
829 $398K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-50
- 0.74%
$49.84 - $59.6 $2.49K - $2.98K
6.69K $354K
MTB
M&T Bank Corp

Financial Services
-119
- 8.59%
$172.48 - $221.95 $20.5K - $26.4K
1.27K $238K
WTS
Watts Water Technologies Inc

Industrials
-4
- 0.36%
$190.59 - $221.46 $762 - $886
1.11K $225K
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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