Mai Capital Management Sells in Q3 2024

Mai Capital Management

  • $10.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KHC
Kraft Heinz CO

Consumer Defensive
-3.16K
- 5.03%
$31.86 - $36.13 $101K - $114K
59.7K $2.1M
HLN
Haleon PLC

Healthcare
-494
- 1.5%
$8.32 - $10.7 $4.11K - $5.29K
32.5K $343K
IDV
Ishares Tr

ETFs
-1.03K
- 2.57%
$27.62 - $30.64 $28.3K - $31.4K
38.9K $1.18M
ACWI
Ishares Msci Acwi ETF

ETFs
-542
- 2.84%
$107.24 - $119.84 $58.1K - $65K
18.6K $2.22M
EQIX
Equinix Inc

Real Estate
-218
- 10.74%
$749.0 - $890.01 $163K - $194K
1.81K $1.61M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-120
- 3.35%
$89.87 - $124.16 $10.8K - $14.9K
3.46K $429K
AZEK
Azek CO Inc.

Industrials
-250
- 1.34%
$36.81 - $46.9 $9.2K - $11.7K
18.4K $859K
PEG
Public Service Enterprise Group Inc

Utilities
-214
- 3.44%
$73.58 - $89.21 $15.7K - $19.1K
6.01K $535K
NI
Nisource Inc.

Utilities
-8
- 0.06%
$28.54 - $34.64 $228 - $277
13.4K $464K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.23K
- 3.5%
$162.64 - $179.3 $201K - $221K
34K $6.1M
MGV
Vanguard Mega Cap Value

ETFs
-1.72K
- 5.55%
$118.0 - $128.28 $203K - $221K
29.2K $3.75M
IWV
Ishares Russell 3000 ETF

ETFs
-72
- 1.23%
$294.75 - $326.73 $21.2K - $23.5K
5.8K $1.9M
HBAN
Huntington Bancshares Inc

Financial Services
-1.2K
- 1.82%
$12.84 - $15.15 $15.4K - $18.2K
64.9K $953K
GILD
Gilead Sciences, Inc.

Healthcare
-4.16K
- 14.55%
$66.59 - $83.99 $277K - $349K
24.4K $2.05M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-6
- 0.05%
$175.46 - $203.3 $1.05K - $1.22K
11.2K $2.27M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-153
- 0.56%
$25.27 - $30.5 $3.87K - $4.67K
27.3K $809K
TTD
Trade Desk, Inc.

Technology
-5
- 0.07%
$83.08 - $110.79 $415 - $554
7.5K $822K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-2.7K
- 18.17%
$29.24 - $45.37 $79K - $123K
12.2K $547K
IEMG
Ishares Inc

ETFs
-1.34K
- 0.09%
$53.64 - $53.64 $71.9K - $71.9K
1.48M $79.4M
BXP
Boston Properties Inc

Real Estate
-12
- 0.24%
$60.3 - $82.49 $724 - $990
5.03K $404K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.58K
- 5.71%
$77.23 - $87.97 $122K - $139K
26.2K $2.27M
BMY
Bristol Myers Squibb CO

Healthcare
-26.3K
- 18.37%
$39.66 - $51.75 $1.04M - $1.36M
117K $6.04M
ANET
Arista Networks, Inc.

Technology
-939
- 6.75%
$311.42 - $388.21 $292K - $365K
13K $4.98M
XLB
Select Sector Spdr Fd Material

ETFs
-119
- 0.84%
$86.95 - $97.09 $10.3K - $11.6K
14.1K $1.36M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-232
- 3.67%
$386.81 - $423.12 $89.7K - $98.2K
6.1K $2.58M
WEC
Wec Energy Group, Inc.

Utilities
-275
- 3.44%
$77.68 - $96.19 $21.4K - $26.5K
7.72K $742K
SHOP
Shopify Inc.

Technology
-722
- 5.86%
$52.26 - $80.75 $37.7K - $58.3K
11.6K $928K
AXON
Axon Enterprise, Inc.

Industrials
-99
- 6.73%
$286.16 - $399.6 $28.3K - $39.6K
1.37K $548K
FVD
First Tr Value Line Divid Inde

ETFs
-2.94K
- 5.59%
$40.45 - $45.49 $119K - $134K
49.6K $2.26M
MKC
Mccormick & CO Inc

Consumer Defensive
-306
- 2.38%
$69.44 - $84.76 $21.2K - $25.9K
12.6K $1.03M
EEMV
Ishares Msci Emerging Markets

ETFs
-361
- 1.39%
$56.77 - $63.31 $20.5K - $22.9K
25.6K $1.61M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-688
- 1.23%
$49.82 - $55.29 $34.3K - $38K
55.4K $3.06M
NSC
Norfolk Southern Corp

Industrials
-2.54K
- 11.25%
$213.75 - $259.69 $542K - $658K
20K $4.97M
ED
Consolidated Edison Inc

Utilities
-281
- 2.6%
$88.42 - $104.97 $24.8K - $29.5K
10.5K $1.1M
PFM
Invesco Exchange Traded Fd Tr

ETFs
-492
- 1.25%
$42.65 - $46.55 $21K - $22.9K
38.8K $1.8M
EXC
Exelon Corp

Utilities
-1.26K
- 4.08%
$34.24 - $40.55 $43.1K - $51K
29.6K $1.2M
BCAB
Bio Atla, Inc.

Healthcare
-25.5K
- 5.34%
$1.17 - $2.05 $29.9K - $52.3K
452K $795K
EEM
Ishares Msci Emerging Markets

ETFs
-11.4K
- 5.61%
$40.42 - $46.7 $462K - $533K
192K $8.81M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-566
- 3.13%
$98.85 - $111.3 $55.9K - $63K
17.5K $1.95M
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
-720
- 1.86%
$39.24 - $45.31 $28.3K - $32.6K
38.1K $1.69M
AVNT
Avient Corp

Basic Materials
-77
- 0.34%
$40.85 - $50.82 $3.15K - $3.91K
22.5K $1.13M
PLTR
Palantir Technologies Inc.

Technology
-12.4K
- 24.05%
$24.09 - $37.95 $298K - $470K
39.1K $1.45M
EXR
Extra Space Storage Inc.

Real Estate
-247
- 3.1%
$151.92 - $183.06 $37.5K - $45.2K
7.71K $1.39M
VZ
Verizon Communications Inc

Communication Services
-70.2K
- 7.78%
$38.89 - $45.0 $2.73M - $3.16M
833K $37.4M
GLW
Corning Inc

Technology
-1.23K
- 3.57%
$37.76 - $46.2 $46.5K - $56.9K
33.3K $1.5M
D
Dominion Energy, Inc

Utilities
-435
- 2.0%
$48.01 - $58.53 $20.9K - $25.5K
21.4K $1.23M
GS
Goldman Sachs Group Inc

Financial Services
-1.36K
- 6.93%
$459.02 - $510.25 $625K - $694K
18.3K $9.04M
CRM
Salesforce, Inc.

Technology
-1.9K
- 4.58%
$238.42 - $276.53 $454K - $526K
39.6K $10.8M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-8.73K
- 6.31%
$61.97 - $69.37 $541K - $606K
130K $8.95M
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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