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
CHTR
Charter Communications, Inc.

Communication Services
-42
- 5.71%
$315.38 - $408.02 $13.2K - $17.1K
694 $237K
Cava Group Inc
-4.55K
- 5.58%
N/A
77K $0
Corpay Inc
-2
- 0.21%
N/A
939 $0
Brookfield Asset Managmt LTD
-50.1K
- 29.09%
N/A
122K $0
Liberty Media Corp Del
-1.1K
- 0.8%
N/A
137K $0
Liberty Media Corp Del
-2.39K
- 12.22%
N/A
17.2K $0
Amplify ETF Tr
-834
- 1.82%
N/A
45K $0
PKW
Invesco Exchange Traded Fd Tr

ETFs
-20
- 0.36%
$114.02 - $125.22 $2.28K - $2.5K
5.57K $641K
RF
Regions Financial Corp

Financial Services
-144
- 0.48%
$22.45 - $27.47 $3.23K - $3.96K
29.9K $702K
AMG
Affiliated Managers Group, Inc.

Financial Services
-27
- 2.36%
$175.77 - $196.52 $4.75K - $5.31K
1.12K $206K
LII
Lennox International Inc

Industrials
-2
- 0.08%
$589.36 - $678.43 $1.18K - $1.36K
2.52K $1.53M
MLI
Mueller Industries Inc

Industrials
-67
- 1.8%
$71.2 - $95.34 $4.77K - $6.39K
3.67K $290K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-295
- 3.62%
$70.54 - $79.61 $20.8K - $23.5K
7.85K $597K
SAP
Sap Se

Technology
-226
- 5.51%
$218.13 - $255.54 $49.3K - $57.8K
3.88K $954K
IXP
Ishares Global Comm Services E

ETFs
-10
- 0.14%
$92.71 - $102.47 $927 - $1.02K
6.95K $671K
VMI
Valmont Industries Inc

Industrials
-1
- 0.09%
$287.0 - $352.14 $287 - $352
1.06K $324K
IYC
Ishares U.S. Consumer Discreti

ETFs
-76
- 2.14%
$85.96 - $101.28 $6.53K - $7.7K
3.48K $334K
PCAR
Paccar Inc

Industrials
-194
- 2.38%
$97.92 - $118.41 $19K - $23K
7.95K $827K
CW
Curtiss Wright Corp

Industrials
-23
- 1.65%
$335.08 - $389.49 $7.71K - $8.96K
1.37K $486K
HWM
Howmet Aerospace Inc.

Industrials
-1.91K
- 6.97%
$99.72 - $120.09 $190K - $229K
25.5K $2.78M
DFS
Discover Financial Services

Financial Services
-449
- 12.16%
$136.3 - $182.67 $61.2K - $82K
3.24K $561K
IWY
Ishares Tr Russell 200 Growth

ETFs
-50
- 1.26%
$216.72 - $244.71 $10.8K - $12.2K
3.92K $921K
JBL
Jabil Inc

Technology
-113
- 3.78%
$118.97 - $147.77 $13.4K - $16.7K
2.87K $413K
NTRA
Natera, Inc.

Healthcare
-38
- 1.73%
$117.67 - $174.0 $4.47K - $6.61K
2.16K $342K
FDN
First Tr Fd Dow Jones

ETFs
-289
- 6.59%
$210.5 - $257.24 $60.8K - $74.3K
4.1K $996K
SKYY
First Trust Cloud Computing Et

ETFs
-10
- 0.24%
$99.98 - $130.46 $1K - $1.3K
4.08K $486K
HBAN
Huntington Bancshares Inc

Financial Services
-1.49K
- 2.3%
$14.18 - $18.2 $21.1K - $27.1K
63.4K $1.03M
HSBC
Hsbc Holdings PLC

Financial Services
-197
- 0.91%
$43.83 - $49.51 $8.63K - $9.75K
21.4K $1.06M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-167
- 2.58%
$110.69 - $154.48 $18.5K - $25.8K
6.3K $800K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-60
- 2.42%
$152.04 - $211.12 $9.12K - $12.7K
2.42K $491K
GM
General Motors CO

Consumer Cyclical
-1.67K
- 7.42%
$44.82 - $60.2 $74.8K - $101K
20.8K $1.11M
IP
International Paper CO

Consumer Cyclical
-565
- 2.02%
$46.64 - $59.57 $26.4K - $33.7K
27.4K $1.47M
PCOR
Procore Technologies, Inc.

Technology
-770
- 5.4%
$58.8 - $85.72 $45.3K - $66K
13.5K $1.01M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-129
- 2.31%
$338.38 - $446.21 $43.7K - $57.6K
5.46K $2.37M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-59
- 0.51%
$316.94 - $357.88 $18.7K - $21.1K
11.4K $3.93M
VMC
Vulcan Materials CO

Basic Materials
-12
- 0.03%
$237.95 - $292.31 $2.86K - $3.51K
35.2K $9.05M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-176
- 6.14%
$260.53 - $404.79 $45.9K - $71.2K
2.69K $1.03M
ISRG
Intuitive Surgical Inc

Healthcare
-820
- 3.02%
$471.27 - $550.62 $386K - $452K
26.4K $13.8M
SCHW
Schwab Charles Corp

Financial Services
-10.7K
- 7.61%
$63.31 - $82.85 $679K - $889K
130K $9.64M
XLK
Technology Sector Spdr

ETFs
-1.47K
- 0.84%
$220.26 - $241.44 $325K - $356K
174K $40.5M
BSX
Boston Scientific Corp

Healthcare
-1K
- 0.54%
$83.62 - $91.5 $83.7K - $91.6K
184K $16.5M
MS
Morgan Stanley

Financial Services
-2.17K
- 1.29%
$104.42 - $134.99 $227K - $293K
166K $20.8M
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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