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

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About Mai Capital Management

Investment Activity

Mai Capital Management has $9.65 billion in total holdings as of March 31, 2024.
Mai Capital Management owns shares of 1,228 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
Approximately 21.01% of the portfolio was purchased this quarter.
About 1.20% of the portfolio was sold this quarter.
This quarter, Mai Capital Management has purchased 1,121 new stocks and bought additional shares in 590 stocks.
Mai Capital Management sold shares of 339 stocks and completely divested from 80 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $716,836,863
Microsoft: $376,362,614
SPDR S&P 500 ETF Trust: $369,996,792
Apple: $300,472,033
iShares Core S&P Mid-Cap ETF: $220,757,019

Largest New Holdings this Quarter

FT Cboe Vest U.S. Equity Moderate Buffer ETF - March: $22,035,925 Holding
CBRE Group: $12,572,549 Holding
Invesco S&P SmallCap Industrials ETF: $11,731,773 Holding
SPDR S&P 1500 Value Tilt ETF: $10,979,831 Holding
Cohen & Steers Global Realty F: $10,032,632 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 707,156 shares (about $369.89M)
iShares Core S&P Mid-Cap ETF: 2,980,619 shares (about $181.04M)
iShares Core S&P 500 ETF: 102,038 shares (about $53.64M)
Microsoft: 97,996 shares (about $41.23M)
Apple: 240,339 shares (about $41.21M)

Largest Sales this Quarter

CrowdStrike: 39,346 shares (about $12.61M)
Innovator U.S. Equity Power Buffer ETF - September: 274,501 shares (about $10.02M)
Innovator U.S. Equity Power Buffer ETF - August: 265,700 shares (about $9.40M)
Airbnb: 51,327 shares (about $8.47M)
Innovator U.S. Equity Power Buffer ETF - December: 223,013 shares (about $8.16M)

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	$716,836,863	$53,644,423 ▲	8.1%	1,363,508	7.4%	ETF
MSFT Microsoft	$376,362,614	$41,228,873 ▲	12.3%	894,568	3.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$369,996,792	$369,892,178 ▲	353,578.0%	707,356	3.8%	Finance
AAPL Apple	$300,472,033	$41,213,328 ▲	15.9%	1,752,228	3.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$220,757,019	$181,042,781 ▲	455.9%	3,634,459	2.3%	ETF
AMZN Amazon.com	$172,626,727	$24,638,465 ▲	16.6%	957,017	1.8%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$160,667,293	$20,568,318 ▲	14.7%	1,453,740	1.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$158,232,715	$23,234,574 ▲	17.2%	866,506	1.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$143,082,675	$18,988,341 ▲	15.3%	2,851,957	1.5%	ETF
NVDA NVIDIA	$138,459,842	$19,717,503 ▲	16.6%	153,238	1.4%	Computer and Technology
IVE iShares S&P 500 Value ETF	$137,291,269	$18,162,780 ▲	15.2%	734,925	1.4%	ETF
QQQ Invesco QQQ	$124,053,411	$23,178,233 ▲	23.0%	279,393	1.3%	Finance
IWF iShares Russell 1000 Growth ETF	$122,573,589	$1,939,385 ▲	1.6%	363,666	1.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$119,788,726	$25,665,874 ▲	27.3%	1,613,968	1.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$114,769,927	$1,832,785 ▲	1.6%	206,272	1.2%	ETF
GOOG Alphabet	$111,725,631	$20,993,758 ▲	23.1%	733,782	1.2%	Computer and Technology
GOOGL Alphabet	$107,227,686	$17,283,006 ▲	19.2%	710,446	1.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$95,143,090	$5,278,306 ▲	5.9%	366,076	1.0%	ETF
V Visa	$94,716,602	$14,720,899 ▲	18.4%	339,389	1.0%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$90,944,329	$10,801,473 ▲	13.5%	2,177,264	0.9%	ETF
IWM iShares Russell 2000 ETF	$90,901,976	$12,254,813 ▲	15.6%	432,249	0.9%	Finance
META Meta Platforms	$84,528,311	$6,744,706 ▲	8.7%	174,077	0.9%	Computer and Technology
AVGO Broadcom	$83,483,949	$1,664,722 ▼	-2.0%	62,987	0.9%	Computer and Technology
HD Home Depot	$81,497,158	$2,851,689 ▲	3.6%	212,453	0.8%	Retail/Wholesale
LLY Eli Lilly and Company	$80,865,353	$6,387,853 ▲	8.6%	103,945	0.8%	Medical
IVW iShares S&P 500 Growth ETF	$80,817,858	$6,352,252 ▲	8.5%	957,104	0.8%	ETF
BRK.B Berkshire Hathaway	$77,127,464	$25,874,138 ▲	50.5%	183,410	0.8%	Finance
JNJ Johnson & Johnson	$77,088,500	$5,030,441 ▲	7.0%	487,316	0.8%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$76,157,858	$16,533,884 ▲	27.7%	1,475,927	0.8%	ETF
UNH UnitedHealth Group	$73,614,304	$10,230,393 ▲	16.1%	148,806	0.8%	Medical
JPM JPMorgan Chase & Co.	$70,939,687	$5,041,353 ▲	7.7%	354,167	0.7%	Finance
SHW Sherwin-Williams	$70,632,435	$6,246,392 ▲	9.7%	203,358	0.7%	Construction
PG Procter & Gamble	$70,455,977	$24,723,997 ▲	54.1%	434,243	0.7%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$70,015,884	$910,767 ▲	1.3%	767,297	0.7%	ETF
SDY SPDR S&P Dividend ETF	$69,220,482	$931,148 ▲	1.4%	527,434	0.7%	ETF
ABBV AbbVie	$67,531,781	$4,412,101 ▲	7.0%	370,850	0.7%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$67,216,126	$11,483,108 ▲	20.6%	396,860	0.7%	ETF
COST Costco Wholesale	$66,285,149	$11,987,241 ▲	22.1%	90,476	0.7%	Retail/Wholesale
QCOM QUALCOMM	$58,426,077	$2,110,493 ▲	3.7%	345,104	0.6%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$54,202,575	$9,153,050 ▲	20.3%	302,622	0.6%	ETF
CSCO Cisco Systems	$50,442,826	$1,825,508 ▲	3.8%	1,010,676	0.5%	Computer and Technology
PEP PepsiCo	$49,022,606	$3,758,167 ▲	8.3%	280,113	0.5%	Consumer Staples
MA Mastercard	$47,915,624	$9,218,192 ▲	23.8%	99,499	0.5%	Business Services
ACN Accenture	$46,744,417	$5,866,362 ▲	14.4%	134,862	0.5%	Business Services
ABT Abbott Laboratories	$46,523,977	$1,553,845 ▲	3.5%	409,326	0.5%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$46,521,183	$700,686 ▲	1.5%	501,738	0.5%	ETF
RTX RTX	$46,092,282	$4,903,223 ▲	11.9%	472,596	0.5%	Aerospace
PPA Invesco Aerospace & Defense ETF	$44,727,950	$492,310 ▼	-1.1%	440,366	0.5%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$42,070,842	$678,039 ▲	1.6%	355,658	0.4%	ETF
MCD McDonald's	$40,361,449	$1,733,994 ▲	4.5%	143,151	0.4%	Retail/Wholesale
HON Honeywell International	$39,084,129	$1,107,119 ▲	2.9%	190,422	0.4%	Multi-Sector Conglomerates
IWN iShares Russell 2000 Value ETF	$38,629,672	$92,745 ▲	0.2%	243,245	0.4%	ETF
CB Chubb	$37,917,612	$1,621,113 ▲	4.5%	146,327	0.4%	Finance
BKNG Booking	$37,414,310	$7,781,799 ▲	26.3%	10,313	0.4%	Retail/Wholesale
BAC Bank of America	$36,268,031	$4,595,565 ▲	14.5%	956,435	0.4%	Finance
VOO Vanguard S&P 500 ETF	$36,245,819	$23,667,796 ▲	188.2%	75,402	0.4%	ETF
VZ Verizon Communications	$36,104,747	$4,396,696 ▲	13.9%	860,456	0.4%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$35,400,585	$536,505 ▲	1.5%	169,974	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$34,866,280	$7,622,216 ▲	28.0%	256,275	0.4%	Computer and Technology
ADBE Adobe	$34,378,726	$797,264 ▼	-2.3%	68,131	0.4%	Computer and Technology
VUG Vanguard Growth ETF	$33,290,861	$16,446,484 ▲	97.6%	96,720	0.3%	ETF
NFLX Netflix	$33,237,685	$2,488,211 ▲	8.1%	54,728	0.3%	Consumer Discretionary
BMY Bristol-Myers Squibb	$33,040,567	$2,040,459 ▲	6.6%	609,267	0.3%	Medical
ETN Eaton	$32,704,380	$926,781 ▲	2.9%	104,594	0.3%	Industrial Products
XOM Exxon Mobil	$31,678,881	$14,681,109 ▲	86.4%	272,530	0.3%	Oils/Energy
SBUX Starbucks	$30,776,812	$4,500,964 ▲	17.1%	336,763	0.3%	Retail/Wholesale
CVX Chevron	$30,241,791	$9,660,956 ▲	46.9%	191,719	0.3%	Oils/Energy
VONE Vanguard Russell 1000	$30,044,195	$2,313,127 ▲	8.3%	126,067	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$29,430,405	$354,994 ▲	1.2%	199,218	0.3%	ETF
VGT Vanguard Information Technology ETF	$28,774,404	$3,467,484 ▲	13.7%	54,877	0.3%	ETF
EFA iShares MSCI EAFE ETF	$28,466,350	$5,333,532 ▲	23.1%	356,453	0.3%	Finance
SYK Stryker	$28,170,673	$6,447,354 ▲	29.7%	78,718	0.3%	Medical
WMT Walmart	$27,431,059	$20,981,021 ▲	325.3%	455,893	0.3%	Retail/Wholesale
LOW Lowe's Companies	$27,380,729	$10,528,012 ▲	62.5%	107,489	0.3%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$27,285,938	$166,575 ▼	-0.6%	326,465	0.3%	ETF
KO Coca-Cola	$26,993,255	$312,875 ▼	-1.1%	441,210	0.3%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$26,883,770	$652,623 ▲	2.5%	319,702	0.3%	ETF
IWO iShares Russell 2000 Growth ETF	$26,728,752	$1,200,726 ▲	4.7%	98,703	0.3%	ETF
VB Vanguard Small-Cap ETF	$26,594,730	$14,327,167 ▲	116.8%	116,342	0.3%	ETF
UNP Union Pacific	$26,229,710	$879,939 ▲	3.5%	106,655	0.3%	Transportation
VTV Vanguard Value ETF	$26,078,548	$7,556,198 ▲	40.8%	160,129	0.3%	ETF
VHT Vanguard Health Care ETF	$25,096,338	$4,561,495 ▲	22.2%	92,771	0.3%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$24,438,519	$14,724,093 ▲	151.6%	321,644	0.3%	ETF
AMT American Tower	$24,414,907	$4,876,540 ▲	25.0%	123,563	0.3%	Finance
PANW Palo Alto Networks	$24,275,908	$416,821 ▲	1.7%	85,439	0.3%	Computer and Technology
ORCL Oracle	$24,263,318	$6,433,741 ▲	36.1%	193,164	0.3%	Computer and Technology
SCHF Schwab International Equity ETF	$24,203,181	$20,433,067 ▲	542.0%	620,276	0.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$24,183,507	$11,170,043 ▲	85.8%	800,248	0.3%	ETF
MRK Merck & Co., Inc.	$23,848,820	$22,793,218 ▲	2,159.3%	180,741	0.2%	Medical
COWZ Pacer US Cash Cows 100 ETF	$23,808,289	$1,528,524 ▲	6.9%	409,711	0.2%	ETF
MDLZ Mondelez International	$22,821,179	$1,198,819 ▲	5.5%	326,017	0.2%	Consumer Staples
VO Vanguard Mid-Cap ETF	$22,426,012	$6,950,380 ▲	44.9%	89,754	0.2%	ETF
ICE Intercontinental Exchange	$22,090,648	$553,019 ▲	2.6%	160,741	0.2%	Finance
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$22,035,925	$22,035,925 ▲	New Holding	640,207	0.2%	ETF
IWB iShares Russell 1000 ETF	$21,777,248	$4,286,150 ▲	24.5%	75,608	0.2%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$21,617,281	$1,266,422 ▼	-5.5%	240,459	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$21,011,588	$1,150,427 ▲	5.8%	260,593	0.2%	ETF
COP ConocoPhillips	$20,459,471	$519,684 ▲	2.6%	160,744	0.2%	Oils/Energy
401(k) Provider Balance	$20,129,496	$1,625,893 ▲	8.8%	20,129,496	0.2%	CS
AMD Advanced Micro Devices	$19,819,249	$121,289 ▲	0.6%	109,808	0.2%	Computer and Technology

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

About MarketBeat

MarketBeat Products

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Terms & Info

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