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
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