Mai Capital Management ETFs

Mai Capital Management

$13.2 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MTUM Ishares Msci Usa Momentum Fact	$0	$2.3 Million 0.02% of portfolio	11,125	Q4 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$2.29 Million 0.02% of portfolio	26,231	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$2.25 Million 0.02% of portfolio	35,505	Q4 2024 Added 4.29%
PKB Invesco Exchange Traded Fd Tr	$0	$2.23 Million 0.02% of portfolio	29,461	Q4 2024 Reduced 0.09%
HEFA Ishares Currency Hedged Msci E	$0	$2.21 Million 0.02% of portfolio	63,532	Q4 2024 Added 3.08%
FVD First Tr Value Line Divid Inde	$0	$2.17 Million 0.02% of portfolio	49,762	Q4 2024 Added 0.29%
PAUG Innovator U.S. Equity Power Bu	$0	$2.16 Million 0.02% of portfolio	55,997	Q4 2024 Added 19.21%
ACWI Ishares Msci Acwi ETF	$0	$2.14 Million 0.02% of portfolio	18,246	Q4 2024 Reduced 1.66%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$2.08 Million 0.02% of portfolio	30,208	Q4 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$2.05 Million 0.02% of portfolio	28,965	Q4 2024 Reduced 2.16%
VCIT Vanguard Intermediate Term Cor	$0	$2.03 Million 0.02% of portfolio	25,296	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$1.96 Million 0.01% of portfolio	7,000	Q4 2024 Added 20.05%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$1.95 Million 0.01% of portfolio	54,330	Q4 2024 New
IWV Ishares Russell 3000 ETF	$0	$1.94 Million 0.01% of portfolio	5,801	Q3 2024 Reduced 1.23%
SCHH Schwab Strategic U.S. Reit ETF	$0	$1.91 Million 0.01% of portfolio	90,558	Q4 2024 Added 25.98%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$1.88 Million 0.01% of portfolio	17,686	Q4 2024 New
PFEB Innovator U.S. Equity Power Bu	$0	$1.88 Million 0.01% of portfolio	50,973	Q4 2024 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$1.85 Million 0.01% of portfolio	36,576	Q4 2024 New
FTSL First Trust Senior Ln Fund	$0	$1.85 Million 0.01% of portfolio	39,904	Q4 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$45.5B	$1.83 Million 0.01% of portfolio	24,594	Q4 2024 New
PFM Invesco Exchange Traded Fd Tr	$0	$1.78 Million 0.01% of portfolio	38,837	Q4 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$1.72 Million 0.01% of portfolio	48,053	Q4 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$1.67 Million 0.01% of portfolio	41,429	Q4 2024 Added 9.18%
MNA Iq Merger Arbitrage ETF	$0	$1.62 Million 0.01% of portfolio	49,236	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$1.62 Million 0.01% of portfolio	36,083	Q4 2024 New
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$1.62 Million 0.01% of portfolio	37,688	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$1.59 Million 0.01% of portfolio	18,248	Q4 2024 New
SYLD Cambria Shareholder Yld ETF	$0	$1.59 Million 0.01% of portfolio	23,246	Q4 2024 Added 0.12%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$1.59 Million 0.01% of portfolio	62,208	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$1.59 Million 0.01% of portfolio	41,362	Q4 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$1.54 Million 0.01% of portfolio	19,766	Q4 2024 New
PJUL Innovator U.S. Equity Power Bu	$0	$1.47 Million 0.01% of portfolio	35,716	Q4 2024 Reduced 70.92%
DFIV Dimensional ETF Tr	$0	$1.46 Million 0.01% of portfolio	41,166	Q4 2024 Reduced 11.35%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$1.43 Million 0.01% of portfolio	16,426	Q4 2024 Added 5.83%
EEMV Ishares Msci Emerging Markets	$0	$1.43 Million 0.01% of portfolio	24,601	Q4 2024 Reduced 3.97%
SPYG Spdr Portfolio	$0	$1.42 Million 0.01% of portfolio	16,150	Q4 2024 New
IYF Ishares Tr	$0	$1.42 Million 0.01% of portfolio	12,802	Q4 2024 Added 0.59%
RDVY First Trust Rising Dividend Ac	$0	$1.4 Million 0.01% of portfolio	23,683	Q4 2024 New
TBUX T Rowe Price Exchange Traded F	$0	$1.4 Million 0.01% of portfolio	28,239	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$1.37 Million 0.01% of portfolio	16,227	Q4 2024 Added 15.2%
RODM Hartford Multifactor Developed	$0	$1.35 Million 0.01% of portfolio	47,358	Q4 2024 Reduced 38.39%
SCHZ Schwab Us Aggregate Bond ETF	$0	$1.34 Million 0.01% of portfolio	58,872	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$1.32 Million 0.01% of portfolio	38,997	Q4 2024 New
FNDB Schwab Fundamental U S Broad M	$0	$1.32 Million 0.01% of portfolio	56,766	Q4 2024 Added 202.54%
DFSV Dimensional ETF Tr Dimensional	$0	$1.3 Million 0.01% of portfolio	42,296	Q4 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$1.3 Million 0.01% of portfolio	16,086	Q4 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$1.3 Million 0.01% of portfolio	25,629	Q4 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$1.27 Million 0.01% of portfolio	3,474	Q4 2024 Added 87.68%
SMH Vaneck ETF Tr Semiconductor Et	$0	$1.27 Million 0.01% of portfolio	5,246	Q4 2024 New
DFIC Dimensional ETF Tr Dimensional	$0	$1.26 Million 0.01% of portfolio	48,842	Q4 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.