Mai Capital Management Portfolio Holdings

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

Mai Capital Management has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.1 Billion distributed in 1188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $863M, Spdr S&P 500 ETF Trust with a value of $424M, Apple Inc. with a value of $395M, Microsoft Corp with a value of $377M, and Ishares Core S&P Mid Cap ETF with a value of $259M.

Examining the 13F form we can see an increase of $258M in the current position value, from $9.87B to 10.1B.

Below you can find more details about Mai Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $10.1 Billion
ETFs: $5.2 Billion
Technology: $1.54 Billion
Financial Services: $630 Million
Healthcare: $615 Million
Consumer Cyclical: $528 Million
Communication Services: $477 Million
Industrials: $368 Million
Consumer Defensive: $366 Million
Other: $393 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$237M
$4.43 Million 0.04% of portfolio
1,327,285
Q3 2024 Added 0.67%
$72.1B
$3.13 Million 0.03% of portfolio
22,894
Q3 2024 Reduced 11.91%
$74.8B
$3.1 Million 0.03% of portfolio
8,954
Q3 2024 Reduced 5.73%
$27.8B
$2.61 Million 0.03% of portfolio
43,625
Q3 2024 Reduced 4.34%
$35.1B
$2.55 Million 0.03% of portfolio
11,886
Q3 2024 Added 8.67%
$58.1B
$2.83 Million 0.03% of portfolio
35,144
Q3 2024 Reduced 6.74%
$85.5B
$3.12 Million 0.03% of portfolio
9,009
Q3 2024 Reduced 22.54%
$138B
$2.92 Million 0.03% of portfolio
46,648
Q3 2024 Reduced 53.16%
$77.1B
$2.71 Million 0.03% of portfolio
26,075
Q3 2024 Reduced 32.97%
$75.1B
$3.17 Million 0.03% of portfolio
12,174
Q3 2024 Reduced 2.09%
$58.1B
$3.47 Million 0.03% of portfolio
55,154
Q3 2024 Reduced 22.54%
$83.9B
$2.76 Million 0.03% of portfolio
23,980
Q3 2024 Reduced 21.11%
$29.5B
$3.27 Million 0.03% of portfolio
76,396
Q3 2024 Reduced 17.55%
$73B
$2.69 Million 0.03% of portfolio
8,891
Q3 2024 Reduced 14.76%
$37.8B
$2.63 Million 0.03% of portfolio
35,567
Q3 2024 Reduced 20.06%
$46.5B
$2.74 Million 0.03% of portfolio
27,367
Q3 2024 Reduced 10.06%
$44.3B
$2.82 Million 0.03% of portfolio
49,259
Q3 2024 Reduced 57.74%
$67.5B
$2.75 Million 0.03% of portfolio
16,871
Q3 2024 Reduced 38.08%
$92.9B
$2.78 Million 0.03% of portfolio
11,193
Q3 2024 Reduced 5.46%
$72.5B
$3.3 Million 0.03% of portfolio
6,260
Q3 2024 Reduced 18.46%
$197B
$3.45 Million 0.03% of portfolio
28,958
Q3 2024 Reduced 40.5%
$53.7B
$2.69 Million 0.03% of portfolio
20,484
Q3 2024 Reduced 5.54%
$96.7B
$2.98 Million 0.03% of portfolio
23,587
Q3 2024 Reduced 13.16%
$26.8B
$2.75 Million 0.03% of portfolio
100,384
Q3 2024 Reduced 6.22%
$53.5B
$2.77 Million 0.03% of portfolio
66,012
Q3 2024 Reduced 1.22%
$60.9B
$3.36 Million 0.03% of portfolio
21,584
Q3 2024 Reduced 12.96%
$56.9B
$3.03 Million 0.03% of portfolio
12,956
Q3 2024 Reduced 22.35%
$58.7B
$2.93 Million 0.03% of portfolio
22,927
Q3 2024 Reduced 2.76%
$40.9B
$3.23 Million 0.03% of portfolio
21,815
Q3 2024 Reduced 5.77%
$65.2B
$1.59 Million 0.02% of portfolio
14,211
Q3 2024 Reduced 34.0%
$52.8B
$1.54 Million 0.02% of portfolio
8,101
Q3 2024 Reduced 22.01%
$47.5B
$1.64 Million 0.02% of portfolio
15,965
Q3 2024 Reduced 25.18%
$57.5B
$2.35 Million 0.02% of portfolio
4,995
Q3 2024 Reduced 10.16%
$42.3B
$2.23 Million 0.02% of portfolio
12,976
Q3 2024 Reduced 15.57%
$9.39B
$1.98 Million 0.02% of portfolio
8,875
Q3 2024 Reduced 4.33%
$60.7B
$1.56 Million 0.02% of portfolio
5,530
Q3 2024 Reduced 6.11%
$62.3B
$2.38 Million 0.02% of portfolio
756
Q3 2024 Reduced 32.32%
$176M
$1.77 Million 0.02% of portfolio
663,363
Q3 2024 Added 0.69%
$7.75B
$2.35 Million 0.02% of portfolio
3,916
Q3 2024 Reduced 14.05%
$19.1B
$1.81 Million 0.02% of portfolio
8,789
Q3 2024 Added 173.46%
$20.2B
$2.1 Million 0.02% of portfolio
12,918
Q3 2024 Added 2.05%
$36.3B
$2.19 Million 0.02% of portfolio
8,512
Q3 2024 Reduced 7.36%
$68.5B
$1.79 Million 0.02% of portfolio
51,962
Q3 2024 Reduced 9.56%
$49.9B
$2.05 Million 0.02% of portfolio
6,325
Q3 2024 Reduced 32.14%
$49B
$2.28 Million 0.02% of portfolio
11,956
Q3 2024 New
$28B
$2.04 Million 0.02% of portfolio
11,826
Q3 2024 Reduced 30.59%
$12.5B
$1.8 Million 0.02% of portfolio
8,641
Q3 2024 Reduced 5.79%
$28.2B
$2.18 Million 0.02% of portfolio
39,839
Q3 2024 Reduced 15.1%
$74.6B
$1.95 Million 0.02% of portfolio
17,829
Q3 2024 Reduced 13.8%

Summary

  • Portfolio
  • No. of Stocks 1,188
  • Current Value $10.1 Billion
  • Prior Value $9.87 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 53 stocks
  • Additional Purchases 226 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 656 stocks
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