Mai Capital Management Sells in Q3 2024

Mai Capital Management

  • $10.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-38K
- 4.16%
$395.15 - $467.56 $15M - $17.8M
876K $377M
GOOG
Alphabet Inc.

Communication Services
-32.2K
- 4.56%
$149.54 - $192.66 $4.82M - $6.2M
674K $113M
ADBE
Adobe Inc.

Technology
-18.1K
- 32.43%
$508.13 - $586.55 $9.18M - $10.6M
37.6K $19.5M
NVDA
Nvidia Corp

Technology
-45.8K
- 2.99%
$98.91 - $134.91 $4.53M - $6.18M
1.49M $181M
AMZN
Amazon Com Inc

Consumer Cyclical
-8.11K
- 0.85%
$161.02 - $200.0 $1.31M - $1.62M
952K $177M
MU
Micron Technology Inc

Technology
-55.5K
- 76.54%
$86.27 - $136.82 $4.79M - $7.59M
17K $1.76M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-43.7K
- 16.79%
$147.95 - $191.05 $6.46M - $8.35M
217K $37.6M
ALB
Albemarle Corp

Basic Materials
-63.4K
- 90.05%
$72.85 - $100.09 $4.62M - $6.34M
7K $663K
JNJ
Johnson & Johnson

Healthcare
-84.5K
- 17.5%
$145.48 - $167.38 $12.3M - $14.1M
398K $64.5M
LRCX
Lam Research Corp

Technology
-3.06K
- 33.38%
$731.56 - $1127.3 $2.24M - $3.45M
6.1K $4.98M
CSCO
Cisco Systems, Inc.

Technology
-184K
- 18.47%
$44.74 - $53.22 $8.22M - $9.77M
811K $43.1M
MRK
Merck & Co., Inc.

Healthcare
-17.5K
- 9.59%
$111.15 - $128.97 $1.94M - $2.26M
165K $18.7M
CVX
Chevron Corp

Energy
-11.1K
- 5.44%
$137.88 - $161.97 $1.53M - $1.8M
193K $28.4M
NVO
Novo Nordisk A S

Healthcare
-19.7K
- 40.5%
$119.07 - $145.42 $2.35M - $2.87M
29K $3.45M
COP
Conocophillips

Energy
-18.8K
- 11.84%
$102.3 - $116.61 $1.93M - $2.2M
140K $14.8M
C
Citigroup Inc

Financial Services
-52.9K
- 53.16%
$56.11 - $67.61 $2.97M - $3.58M
46.6K $2.92M
DELL
Dell Technologies Inc.

Technology
-22.9K
- 72.76%
$87.89 - $145.97 $2.01M - $3.34M
8.57K $1.02M
CRWD
Crowd Strike Holdings, Inc.

Technology
-195
- 0.63%
$217.89 - $392.15 $42.5K - $76.5K
30.9K $8.65M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-92.5K
- 85.32%
$33.61 - $35.94 $3.11M - $3.32M
15.9K $571K
INTC
Intel Corp

Technology
-68.4K
- 36.24%
$18.9 - $34.87 $1.29M - $2.39M
120K $2.82M
KR
Kroger CO

Consumer Defensive
-67.3K
- 57.74%
$50.43 - $57.3 $3.39M - $3.86M
49.3K $2.82M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-23K
- 21.61%
$122.48 - $142.51 $2.81M - $3.27M
83.3K $11.6M
NOW
Service Now, Inc.

Technology
-5.16K
- 30.02%
$730.87 - $937.36 $3.77M - $4.83M
12K $10.8M
BALL
Ball Corp

Consumer Cyclical
-44.8K
- 67.89%
$58.86 - $67.91 $2.64M - $3.05M
21.2K $1.44M
ABNB
Airbnb, Inc.

Consumer Cyclical
-10.9K
- 24.85%
$113.01 - $154.34 $1.23M - $1.68M
32.9K $4.18M
SCHW
Schwab Charles Corp

Financial Services
-16K
- 10.22%
$61.74 - $76.08 $991K - $1.22M
141K $9.14M
AMAT
Applied Materials Inc

Technology
-4.32K
- 9.64%
$174.88 - $254.97 $755K - $1.1M
40.5K $8.18M
KLAC
Kla Corp

Technology
-2.72K
- 68.13%
$696.17 - $892.35 $1.9M - $2.43M
1.27K $986K
MCK
Mckesson Corp

Healthcare
-3.14K
- 44.17%
$479.06 - $630.38 $1.5M - $1.98M
3.97K $1.96M
WM
Waste Management Inc

Industrials
-8.47K
- 14.1%
$196.96 - $223.45 $1.67M - $1.89M
51.6K $10.7M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-41.9K
- 23.47%
$54.98 - $59.51 $2.3M - $2.49M
137K $8.13M
MPC
Marathon Petroleum Corp

Energy
-10.4K
- 38.08%
$158.61 - $180.75 $1.65M - $1.88M
16.9K $2.75M
BA
Boeing CO

Industrials
-4.41K
- 10.67%
$152.04 - $190.6 $670K - $840K
36.9K $5.61M
NVS
Novartis Ag

Healthcare
-19.2K
- 52.15%
$106.13 - $120.89 $2.03M - $2.32M
17.6K $2.02M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-19.1K
- 88.22%
$98.71 - $117.61 $1.89M - $2.25M
2.56K $300K
DIS
Walt Disney CO

Communication Services
-15.1K
- 11.44%
$85.6 - $98.61 $1.3M - $1.49M
117K $11.3M
HON
Honeywell International Inc

Industrials
-2.29K
- 1.17%
$196.73 - $220.21 $451K - $505K
194K $40M
BLDR
Builders First Source, Inc.

Industrials
-15K
- 75.79%
$132.6 - $201.83 $1.99M - $3.02M
4.78K $926K
ICE
Intercontinental Exchange, Inc.

Financial Services
-35.3K
- 21.7%
$136.93 - $162.81 $4.83M - $5.75M
127K $20.5M
BAC
Bank Of America Corp

Financial Services
-42.7K
- 4.59%
$36.65 - $44.13 $1.57M - $1.89M
889K $35.3M
EBAY
Ebay Inc

Consumer Cyclical
-33.5K
- 88.15%
$52.61 - $65.44 $1.76M - $2.2M
4.51K $293K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-45
- 0.23%
$402.52 - $505.35 $18.1K - $22.7K
19.7K $8.47M
MO
Altria Group, Inc.

Consumer Defensive
-48.1K
- 33.99%
$45.95 - $54.71 $2.21M - $2.63M
93.5K $4.77M
RELX
Relx PLC

Communication Services
-36.8K
- 86.64%
$44.1 - $48.86 $1.62M - $1.8M
5.68K $269K
CMCSA
Comcast Corp

Communication Services
-57.5K
- 19.36%
$37.33 - $41.78 $2.15M - $2.4M
240K $10M
PHM
Pultegroup Inc

Consumer Cyclical
-15K
- 91.09%
$103.95 - $144.98 $1.56M - $2.17M
1.47K $210K
CDNS
Cadence Design Systems Inc

Technology
-3.07K
- 17.04%
$246.84 - $321.11 $757K - $985K
14.9K $4.05M
DEO
Diageo PLC

Consumer Defensive
-15K
- 33.81%
$120.02 - $140.77 $1.8M - $2.11M
29.3K $4.12M
PMAR
Innovator U.S. Equity Power Bu

ETFs
-42.4K
- 28.69%
$36.89 - $39.25 $1.56M - $1.66M
105K $4.14M
Activity Summary
Buys All Purchases 279 New Holdings 53 Increased Positions 226 Sells All Sells 656 Reductions 656 Sold out 0 Options Calls 4 Puts 17
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