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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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