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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.57 Million 0.03% of portfolio
69,670
Q3 2024 Reduced 24.25%
$0
$3.17 Million 0.03% of portfolio
20,917
Q3 2024 Added 4.84%
$0
$3.15 Million 0.03% of portfolio
29,534
Q3 2024 Added 6.83%
$0
$3.06 Million 0.03% of portfolio
55,390
Q3 2024 Reduced 1.23%
$0
$3.42 Million 0.03% of portfolio
106,133
Q3 2024 Added 0.4%
$0
$2.7 Million 0.03% of portfolio
103,162
Q3 2024 Reduced 0.36%
$0
$2.58 Million 0.03% of portfolio
6,098
Q3 2024 Reduced 3.67%
$63.8B
$1.59 Million 0.02% of portfolio
14,211
Q3 2024 Reduced 34.0%
$48.9B
$1.54 Million 0.02% of portfolio
8,101
Q3 2024 Reduced 22.01%
$48.1B
$1.64 Million 0.02% of portfolio
15,965
Q3 2024 Reduced 25.18%
$55B
$2.35 Million 0.02% of portfolio
4,995
Q3 2024 Reduced 10.16%
$40.4B
$2.23 Million 0.02% of portfolio
12,976
Q3 2024 Reduced 15.57%
$9.44B
$1.98 Million 0.02% of portfolio
8,875
Q3 2024 Reduced 4.33%
$60.4B
$1.56 Million 0.02% of portfolio
5,530
Q3 2024 Reduced 6.11%
$61.7B
$2.38 Million 0.02% of portfolio
756
Q3 2024 Reduced 32.32%
$156M
$1.77 Million 0.02% of portfolio
663,363
Q3 2024 Added 0.69%
$19.2B
$1.81 Million 0.02% of portfolio
8,789
Q3 2024 Added 173.46%
$19.4B
$2.1 Million 0.02% of portfolio
12,918
Q3 2024 Added 2.05%
$29.3B
$2.19 Million 0.02% of portfolio
8,512
Q3 2024 Reduced 7.36%
$66.8B
$1.79 Million 0.02% of portfolio
51,962
Q3 2024 Reduced 9.56%
$50B
$2.05 Million 0.02% of portfolio
6,325
Q3 2024 Reduced 32.14%
$47.4B
$2.28 Million 0.02% of portfolio
11,956
Q3 2024 New
$31.1B
$2.04 Million 0.02% of portfolio
11,826
Q3 2024 Reduced 30.59%
$12.8B
$1.8 Million 0.02% of portfolio
8,641
Q3 2024 Reduced 5.79%
$27.1B
$2.18 Million 0.02% of portfolio
39,839
Q3 2024 Reduced 15.1%
$69.7B
$1.95 Million 0.02% of portfolio
17,829
Q3 2024 Reduced 13.8%
$2.01B
$1.91 Million 0.02% of portfolio
37,312
Q3 2024 Added 0.16%
$82B
$1.61 Million 0.02% of portfolio
1,811
Q3 2024 Reduced 10.74%
$38.1B
$1.67 Million 0.02% of portfolio
158,089
Q3 2024 Reduced 14.64%
$113B
$2.05 Million 0.02% of portfolio
24,440
Q3 2024 Reduced 14.55%
$5.58B
$1.62 Million 0.02% of portfolio
59,865
Q3 2024 Added 0.0%
$75.2B
$2.17 Million 0.02% of portfolio
8,267
Q3 2024 Reduced 31.95%
$29.4B
$1.53 Million 0.02% of portfolio
12,867
Q3 2024 Reduced 6.79%
$10.8B
$1.92 Million 0.02% of portfolio
15,827
Q3 2024 Added 14.85%
$63.3B
$2.49 Million 0.02% of portfolio
112,541
Q3 2024 Reduced 15.26%
$34.9B
$2.1 Million 0.02% of portfolio
59,742
Q3 2024 Reduced 5.03%
$21.6B
$1.52 Million 0.02% of portfolio
2,517
Q3 2024 Added 0.04%
$98.5M
$1.52 Million 0.02% of portfolio
1,674,679
Q3 2024 Added 2.19%
$104B
$1.59 Million 0.02% of portfolio
7,144
Q3 2024 Reduced 38.51%
$83.6B
$1.96 Million 0.02% of portfolio
3,966
Q3 2024 Reduced 44.17%
$108B
$1.76 Million 0.02% of portfolio
17,008
Q3 2024 Reduced 76.54%
$222B
$1.67 Million 0.02% of portfolio
16,567
Q3 2024 Reduced 36.38%
$213B
$2.02 Million 0.02% of portfolio
17,589
Q3 2024 Reduced 52.15%
$96.4B
$2.27 Million 0.02% of portfolio
29,070
Q3 2024 Added 16.56%
$76.4B
$1.93 Million 0.02% of portfolio
10,465
Q3 2024 Reduced 39.8%
$44.8B
$2.13 Million 0.02% of portfolio
7,160
Q3 2024 Added 33.98%
$21B
$1.56 Million 0.02% of portfolio
11,623
Q3 2024 Reduced 1.43%
$6.06B
$1.79 Million 0.02% of portfolio
6,139
Q3 2024 Added 1.79%
$23.3B
$1.79 Million 0.02% of portfolio
3,060
Q3 2024 Reduced 44.93%

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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