Mai Capital Management Sells in Q3 2024

Mai Capital Management

  • $10.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WY
Weyerhaeuser CO

Real Estate
-1.12K
- 2.8%
$27.05 - $33.84 $30.3K - $37.9K
38.9K $1.32M
AIT
Applied Industrial Technologies Inc

Industrials
-402
- 4.33%
$183.8 - $224.77 $73.9K - $90.4K
8.88K $1.98M
IYR
Ishares Tr

ETFs
-87
- 0.64%
$86.93 - $103.61 $7.56K - $9.01K
13.5K $1.37M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-1.25K
- 1.71%
$19.78 - $23.53 $24.7K - $29.4K
71.9K $1.67M
DFAE
Dimensional ETF Tr

ETFs
-5.68K
- 2.43%
$24.46 - $27.82 $139K - $158K
228K $6.25M
BRP
Brp Group, Inc.

Financial Services
-10.5K
- 7.6%
$35.8 - $40.92 $376K - $430K
128K $5.11M
ECL
Ecolab Inc.

Basic Materials
-500
- 2.53%
$228.86 - $255.76 $114K - $128K
19.2K $4.91M
KKR
Kkr & Co. Inc.

Financial Services
-361
- 3.29%
$104.51 - $133.23 $37.7K - $48.1K
10.6K $1.38M
VT
Vanguard Total World Stk Index

ETFs
-352
- 0.91%
$107.72 - $119.96 $37.9K - $42.2K
38.4K $4.6M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-906
- 0.8%
$30.27 - $34.42 $27.4K - $31.2K
113K $3.86M
TRGP
Targa Resources Corp.

Energy
-1.34K
- 5.77%
$127.86 - $156.46 $171K - $209K
21.8K $3.23M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-3.47K
- 3.23%
$46.9 - $51.96 $163K - $180K
104K $5.35M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-375
- 0.36%
$23.66 - $26.53 $8.87K - $9.95K
103K $2.7M
T
At&T Inc.

Communication Services
-29.2K
- 9.22%
$18.21 - $22.28 $531K - $650K
287K $6.32M
TJX
Tjx Companies Inc

Consumer Cyclical
-4.63K
- 4.22%
$107.93 - $120.23 $500K - $557K
105K $12.4M
TT
Trane Technologies PLC

Industrials
-1.37K
- 9.94%
$314.21 - $388.71 $430K - $533K
12.4K $4.83M
IRM
Iron Mountain Inc

Real Estate
-937
- 6.79%
$89.69 - $119.32 $84K - $112K
12.9K $1.53M
OKE
Oneok Inc

Energy
-3K
- 5.07%
$78.62 - $95.27 $236K - $286K
56.1K $5.11M
CAT
Caterpillar Inc

Industrials
-2.1K
- 10.91%
$316.8 - $391.12 $665K - $821K
17.1K $6.7M
APO
Apollo Global Management, Inc.

Financial Services
-242
- 0.51%
$99.16 - $125.81 $24K - $30.4K
47.6K $5.95M
ETN
Eaton Corp PLC

Industrials
-4.8K
- 4.51%
$272.52 - $333.02 $1.31M - $1.6M
102K $33.7M
AON
Aon PLC

Financial Services
-544
- 5.73%
$293.16 - $351.06 $159K - $191K
8.95K $3.1M
VBR
Vanguard Small Cap Value ETF

ETFs
-683
- 2.77%
$179.99 - $201.6 $123K - $138K
24K $4.82M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-26
- 0.02%
$31.05 - $34.29 $807 - $892
156K $5.34M
PKB
Invesco Exchange Traded Fd Tr

ETFs
-23
- 0.08%
$66.28 - $79.78 $1.52K - $1.83K
29.5K $2.35M
VOT
Vanguard Mid Cap Growth Index

ETFs
-79
- 0.3%
$218.05 - $243.47 $17.2K - $19.2K
26.2K $6.38M
XLF
Financial Sector Spdr

ETFs
-8.29K
- 4.74%
$40.84 - $45.74 $338K - $379K
167K $7.55M
INSP
Inspire Medical Systems, Inc.

Healthcare
-19
- 0.4%
$125.79 - $216.71 $2.39K - $4.12K
4.72K $995K
HWM
Howmet Aerospace Inc.

Industrials
-3.06K
- 10.06%
$77.3 - $100.22 $237K - $307K
27.4K $2.74M
MET
Metlife Inc

Financial Services
-1.69K
- 3.56%
$67.96 - $82.48 $115K - $140K
45.8K $3.78M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-8.53K
- 2.98%
$61.11 - $67.85 $521K - $579K
278K $18.9M
CARR
Carrier Global Corp

Industrials
-2.54K
- 6.74%
$61.9 - $80.88 $157K - $205K
35.1K $2.83M
ISRG
Intuitive Surgical Inc

Healthcare
-1.8K
- 6.19%
$416.14 - $494.01 $747K - $887K
27.2K $13.4M
CCI
Crown Castle International Corp

Real Estate
-2.58K
- 7.0%
$95.29 - $120.24 $246K - $311K
34.3K $4.07M
MMM
3 M CO

Industrials
-3.1K
- 11.91%
$99.69 - $139.42 $309K - $432K
22.9K $3.13M
WELL
Welltower Inc.

Real Estate
-651
- 2.76%
$104.0 - $129.74 $67.7K - $84.5K
22.9K $2.93M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-2.75K
- 1.1%
$38.51 - $41.69 $106K - $115K
248K $10.3M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-2.34K
- 1.26%
$50.37 - $55.21 $118K - $129K
183K $9.99M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-769
- 5.11%
$531.86 - $624.21 $409K - $480K
14.3K $8.84M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-446
- 0.53%
$85.03 - $94.56 $37.9K - $42.2K
83.4K $7.77M
IBB
Ishares Biotechnology ETF

ETFs
-1.08K
- 1.19%
$135.09 - $149.47 $146K - $162K
89.4K $13M
O
Realty Income Corp

Real Estate
-15K
- 10.04%
$52.36 - $63.42 $788K - $954K
135K $8.55M
PH
Parker Hannifin Corp

Industrials
-985
- 9.78%
$501.01 - $635.92 $493K - $626K
9.09K $5.74M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-140
- 0.1%
$59.25 - $65.33 $8.3K - $9.15K
142K $9.18M
CEG
Constellation Energy Corp

Utilities
-260
- 2.09%
$167.08 - $262.86 $43.4K - $68.3K
12.2K $3.17M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-5.72K
- 3.46%
$83.76 - $91.82 $479K - $525K
160K $14.6M
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.57K
- 2.83%
$149.02 - $167.67 $234K - $264K
53.9K $9.04M
OTIS
Otis Worldwide Corp

Industrials
-2.45K
- 1.97%
$91.43 - $104.43 $224K - $255K
122K $12.7M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-31.3K
- 9.27%
$38.04 - $45.36 $1.19M - $1.42M
306K $13.7M
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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