Mai Capital Management Top Holdings and 13F Report (2024)

About Mai Capital Management

Investment Activity

Mai Capital Management has $10.50 billion in total holdings as of September 30, 2024.
Mai Capital Management owns shares of 1,102 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
Approximately 4.60% of the portfolio was purchased this quarter.
About 5.48% of the portfolio was sold this quarter.
This quarter, Mai Capital Management has purchased 1,262 new stocks and bought additional shares in 227 stocks.
Mai Capital Management sold shares of 654 stocks and completely divested from 250 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $863,021,710
SPDR S&P 500 ETF Trust: $423,724,999
Apple: $400,134,023
Microsoft: $383,029,474
iShares Core S&P Mid-Cap ETF: $259,089,166

Largest New Holdings this Quarter

Alphabet: $122,430,177 Holding
TD SPX 07/15/2026 15 abs ret b: $11,730,000 Holding
Airbus: $9,830,221 Holding
FT Cboe Vest U.S. Eq Mod Buffr: $6,432,330 Holding
Morgan Stanley F 10/01/26: $5,518,000 Holding

Largest Purchases this Quarter

Alphabet: 738,198 shares (about $122.43M)
Broadcom: 543,412 shares (about $93.74M)
iShares Core S&P 500 ETF: 41,149 shares (about $23.74M)
Merck & Co., Inc.: 159,313 shares (about $18.09M)
iShares Core S&P Mid-Cap ETF: 277,692 shares (about $17.31M)

Largest Sales this Quarter

Microsoft: 39,324 shares (about $16.92M)
Johnson & Johnson: 84,452 shares (about $13.69M)
Apple: 46,908 shares (about $10.93M)
Cisco Systems: 183,626 shares (about $9.77M)
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March: 266,050 shares (about $9.77M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$863,021,710	$23,735,560 ▲	2.8%	1,496,172	8.2%	ETF
SPY SPDR S&P 500 ETF Trust	$423,724,999	$3,979,024 ▲	0.9%	738,506	4.0%	Finance
AAPL Apple	$400,134,023	$10,929,567 ▼	-2.7%	1,717,313	3.8%	Computer and Technology
MSFT Microsoft	$383,029,474	$16,921,121 ▼	-4.2%	890,145	3.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$259,089,166	$17,305,765 ▲	7.2%	4,157,400	2.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$189,433,240	$9,877,507 ▲	5.5%	1,619,641	1.8%	ETF
NVDA NVIDIA	$183,775,551	$5,469,173 ▼	-2.9%	1,513,303	1.7%	Computer and Technology
AMZN Amazon.com	$182,981,520	$1,101,956 ▼	-0.6%	982,029	1.7%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$178,164,868	$7,988,568 ▲	4.7%	3,373,696	1.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$178,089,412	$2,666,482 ▲	1.5%	899,169	1.7%	ETF
IVE iShares S&P 500 Value ETF	$148,781,655	$2,578,785 ▲	1.8%	754,586	1.4%	ETF
IWF iShares Russell 1000 Growth ETF	$147,509,007	$5,268,836 ▼	-3.4%	392,959	1.4%	ETF
QQQ Invesco QQQ	$143,091,440	$2,631,186 ▲	1.9%	293,178	1.4%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$136,371,571	$3,609,368 ▲	2.7%	239,391	1.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$127,149,917	$705,572 ▲	0.6%	1,629,083	1.2%	ETF
GOOGL Alphabet	$122,430,177	$122,430,177 ▲	New Holding	738,198	1.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$119,202,721	$7,037,156 ▲	6.3%	2,491,175	1.1%	ETF
GOOG Alphabet	$113,425,716	$5,584,314 ▼	-4.7%	678,424	1.1%	Computer and Technology
META Meta Platforms	$109,154,317	$5,376,344 ▼	-4.7%	190,683	1.0%	Computer and Technology
AVGO Broadcom	$103,933,233	$93,738,647 ▲	919.5%	602,511	1.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$103,334,598	$817,482 ▼	-0.8%	364,934	1.0%	ETF
UNH UnitedHealth Group	$99,030,257	$3,316,308 ▼	-3.2%	169,375	0.9%	Medical
IWM iShares Russell 2000 ETF	$97,667,980	$1,789,208 ▲	1.9%	442,157	0.9%	Finance
V Visa	$96,001,996	$737,965 ▲	0.8%	349,162	0.9%	Business Services
LLY Eli Lilly and Company	$92,183,453	$2,455,816 ▼	-2.6%	104,052	0.9%	Medical
IVW iShares S&P 500 Growth ETF	$91,970,603	$333,114 ▼	-0.4%	960,528	0.9%	ETF
HD Home Depot	$87,085,636	$529,192 ▼	-0.6%	214,920	0.8%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$85,000,577	$76,929 ▼	-0.1%	1,480,588	0.8%	ETF
BRK.B Berkshire Hathaway	$80,824,652	$6,102,110 ▼	-7.0%	175,607	0.8%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$79,404,573	$3,872,004 ▲	5.1%	443,205	0.8%	ETF
SHW Sherwin-Williams	$78,792,771	$2,983,516 ▼	-3.6%	206,442	0.8%	Basic Materials
COST Costco Wholesale	$76,568,706	$4,004,409 ▼	-5.0%	86,370	0.7%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$73,656,200	$104,399 ▼	-0.1%	518,560	0.7%	ETF
JPM JPMorgan Chase & Co.	$71,371,583	$3,933,799 ▼	-5.2%	338,479	0.7%	Finance
PG Procter & Gamble	$71,034,975	$3,969,914 ▼	-5.3%	410,133	0.7%	Consumer Staples
ABBV AbbVie	$70,759,734	$2,917,178 ▼	-4.0%	358,313	0.7%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$68,947,994	$735,992 ▼	-1.1%	750,005	0.7%	ETF
JNJ Johnson & Johnson	$64,507,396	$13,686,304 ▼	-17.5%	398,046	0.6%	Medical
QCOM QUALCOMM	$59,754,725	$1,413,116 ▲	2.4%	351,395	0.6%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$58,451,147	$340,501 ▲	0.6%	307,962	0.6%	ETF
RTX RTX	$55,795,917	$1,783,840 ▼	-3.1%	460,514	0.5%	Aerospace
BKNG Booking	$54,660,276	$7,303,762 ▲	15.4%	12,977	0.5%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$54,066,637	$57,299 ▲	0.1%	518,973	0.5%	ETF
PPA Invesco Aerospace & Defense ETF	$49,656,172	$7,334,749 ▼	-12.9%	431,905	0.5%	ETF
ACN Accenture	$47,919,071	$428,770 ▼	-0.9%	135,564	0.5%	Computer and Technology
MA Mastercard	$47,505,184	$2,954,908 ▼	-5.9%	96,203	0.5%	Business Services
PEP PepsiCo	$46,793,012	$1,456,989 ▼	-3.0%	275,172	0.4%	Consumer Staples
ABT Abbott Laboratories	$45,762,025	$1,129,155 ▼	-2.4%	401,386	0.4%	Medical
ORCL Oracle	$43,811,414	$1,397,452 ▼	-3.1%	257,109	0.4%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$43,656,471	$256,388 ▼	-0.6%	353,151	0.4%	ETF
CSCO Cisco Systems	$43,136,992	$9,772,576 ▼	-18.5%	810,541	0.4%	Computer and Technology
NFLX Netflix	$42,744,410	$2,275,352 ▲	5.6%	60,265	0.4%	Consumer Discretionary
CB Chubb	$42,481,585	$436,046 ▼	-1.0%	147,306	0.4%	Finance
VOO Vanguard S&P 500 ETF	$40,959,193	$609,457 ▼	-1.5%	77,623	0.4%	ETF
MCD McDonald's	$40,305,645	$3,064,596 ▼	-7.1%	132,362	0.4%	Retail/Wholesale
HON Honeywell International	$40,024,949	$474,192 ▼	-1.2%	193,629	0.4%	Multi-Sector Conglomerates
XLK Technology Select Sector SPDR Fund	$39,637,838	$655,833 ▼	-1.6%	175,575	0.4%	ETF
IWN iShares Russell 2000 Value ETF	$39,438,820	$418,385 ▼	-1.0%	236,415	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$37,956,512	$7,586,613 ▼	-16.7%	218,555	0.4%	Computer and Technology
VZ Verizon Communications	$37,395,501	$3,153,043 ▼	-7.8%	832,676	0.4%	Computer and Technology
WMT Walmart	$36,536,441	$1,301,770 ▼	-3.4%	452,464	0.3%	Retail/Wholesale
VHT Vanguard Health Care ETF	$35,599,178	$2,220,627 ▲	6.7%	126,149	0.3%	ETF
BAC Bank of America	$35,265,853	$1,695,567 ▼	-4.6%	888,756	0.3%	Finance
VUG Vanguard Growth ETF	$35,181,754	$2,012,558 ▼	-5.4%	91,636	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$34,319,948	$504,052 ▲	1.5%	406,009	0.3%	ETF
VONE Vanguard Russell 1000	$33,885,795	$656,676 ▲	2.0%	130,295	0.3%	ETF
ETN Eaton	$33,716,930	$1,592,232 ▼	-4.5%	101,729	0.3%	Industrial Products
XOM Exxon Mobil	$33,380,675	$792,057 ▼	-2.3%	284,769	0.3%	Oils/Energy
VGT Vanguard Information Technology ETF	$33,053,402	$808,226 ▲	2.5%	56,355	0.3%	ETF
SYK Stryker	$32,657,624	$4,494,086 ▲	16.0%	90,399	0.3%	Medical
IWR iShares Russell Mid-Cap ETF	$31,603,791	$1,994,958 ▲	6.7%	358,564	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$30,634,671	$157,408 ▼	-0.5%	198,901	0.3%	ETF
KO Coca-Cola	$30,434,305	$1,602,551 ▼	-5.0%	423,522	0.3%	Consumer Staples
VB Vanguard Small-Cap ETF	$29,641,388	$180,280 ▲	0.6%	124,958	0.3%	ETF
EFA iShares MSCI EAFE ETF	$29,354,473	$498,769 ▼	-1.7%	351,004	0.3%	Finance
ACIO Aptus Collared Investment Opportunity ETF	$29,116,945	$6,293,982 ▲	27.6%	732,686	0.3%	ETF
CVX Chevron	$28,423,920	$1,636,616 ▼	-5.4%	193,005	0.3%	Oils/Energy
VTV Vanguard Value ETF	$28,155,755	$166,540 ▼	-0.6%	161,286	0.3%	ETF
IWO iShares Russell 2000 Growth ETF	$28,030,690	$319,499 ▼	-1.1%	98,700	0.3%	ETF
UNP Union Pacific	$27,357,026	$96,867 ▼	-0.4%	110,991	0.3%	Transportation
PANW Palo Alto Networks	$27,231,175	$1,463,586 ▼	-5.1%	79,670	0.3%	Computer and Technology
LOW Lowe's Companies	$26,329,086	$1,872,930 ▼	-6.6%	97,209	0.3%	Retail/Wholesale
DFAI Dimensional International Core Equity Market ETF	$25,947,292	$93,084 ▲	0.4%	816,466	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$25,887,316	$176,010 ▼	-0.7%	322,102	0.2%	ETF
AMT American Tower	$25,785,812	$885,124 ▼	-3.3%	110,878	0.2%	Finance
SCHF Schwab International Equity ETF	$25,755,360	$43,875 ▼	-0.2%	626,346	0.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$25,367,458	$133,876 ▲	0.5%	438,656	0.2%	ETF
VO Vanguard Mid-Cap ETF	$24,025,152	$607,601 ▲	2.6%	91,063	0.2%	ETF
IWB iShares Russell 1000 ETF	$23,770,030	$107,207 ▲	0.5%	75,607	0.2%	ETF
HSY Hershey	$23,619,569	$2,460,915 ▲	11.6%	123,160	0.2%	Consumer Staples
TSLA Tesla	$23,502,432	$3,180,629 ▼	-11.9%	89,831	0.2%	Auto/Tires/Trucks
MDLZ Mondelez International	$22,187,996	$1,044,861 ▼	-4.5%	301,181	0.2%	Consumer Staples
LMT Lockheed Martin	$21,747,279	$1,832,002 ▼	-7.8%	37,203	0.2%	Aerospace
ZTS Zoetis	$21,717,205	$951,693 ▼	-4.2%	111,154	0.2%	Medical
DLN WisdomTree U.S. LargeCap Dividend Fund	$20,710,590	$238,901 ▼	-1.1%	263,628	0.2%	Finance
ICE Intercontinental Exchange	$20,457,006	$5,670,748 ▼	-21.7%	127,347	0.2%	Finance
PFE Pfizer	$20,190,217	$329,366 ▲	1.7%	697,658	0.2%	Medical
ADBE Adobe	$19,485,146	$9,351,130 ▼	-32.4%	37,632	0.2%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$19,342,870	$1,358,656 ▼	-6.6%	199,514	0.2%	ETF
TD SPX 2-21-25 15 buff	$19,217,232	$200,835 ▼	-1.0%	14,353,000	0.2%	SE

Showing largest 100 holdings. View all holdings.

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Mai Capital Management Top Holdings and 13F Report (2024)

About Mai Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Mai Capital Management Top Holdings and 13F Report (2024)

About Mai Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMai Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools