Mai Capital Management Sells in Q3 2024

Mai Capital Management

  • $10.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ALIZY
Allianz Se

Financial Services
-2.62K
- 26.76%
$26.73 - $33.01 $70.1K - $86.6K
7.18K $235K
DFAT
Dimensional ETF Tr U S Target

ETFs
-8.15K
- 7.31%
$51.0 - $57.07 $415K - $465K
103K $5.75M
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.87K
- 7.91%
N/A
21.7K $412K
TFC
Truist Financial Corp

Financial Services
-2.4K
- 13.67%
$38.22 - $44.94 $91.7K - $108K
15.1K $647K
DOCU
Docusign, Inc.

Technology
-2.39K
- 17.88%
$49.73 - $62.53 $119K - $149K
11K $680K
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
-545
- 22.36%
$99.17 - $122.7 $54K - $66.9K
1.89K $223K
NET
Cloudflare, Inc.

Technology
-228
- 3.05%
$74.4 - $86.96 $17K - $19.8K
7.26K $587K
SWKS
Skyworks Solutions, Inc.

Technology
-57
- 1.63%
$96.22 - $120.68 $5.48K - $6.88K
3.45K $340K
ADSK
Autodesk, Inc.

Technology
-4
- 0.02%
$245.83 - $245.83 $983 - $983
19.2K $4.71M
MLPB
Ubs Ag

ETFs
-10
- 0.01%
$22.98 - $25.02 $230 - $250
108K $2.63M
AMP
Ameriprise Financial Inc

Financial Services
-565
- 10.16%
$391.53 - $469.81 $221K - $265K
5K $2.35M
ASH
Ashland Global Holdings Inc

Basic Materials
-32
- 0.92%
$81.74 - $97.42 $2.62K - $3.12K
3.44K $299K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.56K
- 12.17%
$77.22 - $89.49 $120K - $140K
11.3K $1M
IXC
Ishares Tr Global Energy ETF

ETFs
-160
- 0.81%
$38.94 - $42.35 $6.23K - $6.78K
19.6K $794K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-967
- 5.86%
$81.1 - $89.18 $78.4K - $86.2K
15.5K $1.36M
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
-1.28K
- 1.48%
$1.04 - $1.54 $1.33K - $1.97K
85.4K $100K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-175
- 6.11%
$152.9 - $180.39 $26.8K - $31.6K
2.69K $469K
SPMD
Spdr Portfolio

ETFs
-917
- 11.11%
$50.29 - $54.92 $46.1K - $50.4K
7.34K $401K
IAPR
Innovator Etfs Tr Internationa

ETFs
-2.87K
- 6.41%
$26.49 - $28.58 $75.9K - $81.9K
41.8K $1.19M
MRVL
Marvell Technology, Inc.

Technology
-362
- 10.81%
$56.15 - $76.24 $20.3K - $27.6K
2.99K $215K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1.45K
- 14.95%
$58.35 - $66.29 $84.3K - $95.8K
8.22K $544K
ENB
Enbridge Inc

Energy
-2.57K
- 14.84%
$35.27 - $41.18 $90.6K - $106K
14.7K $598K
CHKP
Check Point Software Technologies LTD

Technology
-544
- 17.1%
$165.0 - $195.47 $89.8K - $106K
2.64K $508K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-313
- 14.23%
$138.85 - $182.81 $43.5K - $57.2K
1.89K $334K
VUSE
ETF Ser Solutions

ETFs
-515
- 12.27%
$51.81 - $57.32 $26.7K - $29.5K
3.68K $211K
XYL
Xylem Inc.

Industrials
-89
- 1.86%
$126.14 - $141.53 $11.2K - $12.6K
4.71K $635K
AGNC
Agnc Investment Corp.

Real Estate
-3.45K
- 13.82%
$9.48 - $10.66 $32.7K - $36.7K
21.5K $224K
VMI
Valmont Industries Inc

Industrials
-111
- 9.48%
$260.22 - $302.59 $28.9K - $33.6K
1.06K $307K
CURLF
Curaleaf Holdings, Inc.

Healthcare
-689
- 5.2%
$2.75 - $4.33 $1.89K - $2.98K
12.6K $38K
ROST
Ross Stores, Inc.

Consumer Cyclical
-171
- 6.69%
$136.06 - $155.24 $23.3K - $26.5K
2.39K $358K
APTV
Aptiv PLC

Consumer Cyclical
-273
- 6.54%
$65.39 - $74.24 $17.9K - $20.3K
3.9K $280K
MSCI
Msci Inc.

Financial Services
-169
- 19.79%
$479.31 - $584.91 $81K - $98.8K
685 $399K
NTES
Net Ease, Inc.

Communication Services
-37
- 1.2%
$76.41 - $96.46 $2.83K - $3.57K
3.04K $284K
PEP
Pepsico Inc

Consumer Defensive
-8.57K
- 3.02%
$161.9 - $179.3 $1.39M - $1.54M
275K $46.8M
OZK
Bank Ozk

Financial Services
-4.22K
- 4.84%
$39.66 - $47.08 $167K - $199K
82.8K $3.56M
SBGSY
Schneider Electric Se Unsponso

Industrials
-779
- 11.06%
$44.0 - $54.79 $34.3K - $42.7K
6.26K $330K
EQR
Equity Residential

Real Estate
-366
- 8.77%
$67.19 - $78.09 $24.6K - $28.6K
3.81K $283K
NKE
Nike, Inc.

Consumer Cyclical
-27.1K
- 14.72%
$71.09 - $89.44 $1.93M - $2.42M
157K $13.9M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-262
- 3.12%
$63.74 - $73.47 $16.7K - $19.2K
8.15K $583K
VMC
Vulcan Materials CO

Basic Materials
-232
- 0.65%
$231.83 - $274.51 $53.8K - $63.7K
35.2K $8.81M
TXT
Textron Inc

Industrials
-146
- 3.98%
$83.46 - $94.02 $12.2K - $13.7K
3.52K $311K
AOR
Ishares Tr Core Growth Allocat

ETFs
-242
- 6.14%
$55.15 - $59.31 $13.3K - $14.4K
3.7K $219K
AMCR
Amcor PLC

Consumer Cyclical
-1.93K
- 15.29%
$9.5 - $11.44 $18.4K - $22.1K
10.7K $121K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-571
- 7.81%
$47.99 - $54.43 $27.4K - $31.1K
6.74K $363K
NLOK
Norton Life Lock Inc.

Technology
-29
- 0.13%
N/A
21.6K $463K
CNC
Centene Corp

Healthcare
-788
- 12.22%
$64.89 - $80.23 $51.1K - $63.2K
5.66K $426K
LRGF
Ishares Tr

ETFs
-260
- 5.36%
$52.89 - $58.77 $13.8K - $15.3K
4.59K $269K
Ft Cboe Vest U.S. Eq Mod Buffr
-266K
- 58.87%
N/A
186K $0
Solventum Corp
-528
- 9.11%
N/A
5.27K $0
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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