Mai Capital Management
CIK Number: 0001040197
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 598.25 | -0.09% | 1.62M | +8.01% | 951.33M | 382.41 | 7.05% |
| 2 | AAPL | Apple Inc. | 196.65 | +0.51% | 1.88M | +10.59% | 469.73M | 114.75 | 3.48% |
| 3 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 750.89K | +1.68% | 440.08M | 334 | 3.26% |
| 4 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 957.63K | +9.29% | 403.64M | 217.05 | 2.99% |
| 5 | IJH | iShares Core S&... | 60.41 | +0.30% | 4.67M | +12.23% | 290.72M | 49.2 | 2.15% |
| 6 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 1.03M | +7.77% | 225.09M | 130.87 | 1.67% |
| 7 | IJR | iShares Core S&... | 106.23 | +0.36% | 1.82M | +12.43% | 209.82M | 94.53 | 1.55% |
| 8 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 1.56M | +4.49% | 208.82M | 35.66 | 1.55% |
| 9 | IVE | iShares S&P 500... | 189.94 | +0.07% | 1.02M | +35.51% | 195.18M | 150.42 | 1.45% |
| 10 | VIG | Vanguard Divide... | 199.06 | -0.24% | 929.22K | +3.34% | 181.97M | 164.93 | 1.35% |
| 11 | VEA | Vanguard Develo... | 55.87 | +0.22% | 3.59M | +6.33% | 171.54M | 47.6 | 1.27% |
| 12 | IWF | iShares Russell... | 405.89 | -0.16% | 426.68K | +8.58% | 171.35M | 211.46 | 1.27% |
| 13 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 330.68K | +12.79% | 169.05M | 337.37 | 1.25% |
| 14 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 711.85K | +18.58% | 165.04M | 74.01 | 1.22% |
| 15 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 839.96K | +14.89% | 159M | 104.65 | 1.18% |
| 16 | IEFA | iShares Core MS... | 81.08 | +0.21% | 2.04M | +24.97% | 143.08M | 67.21 | 1.06% |
| 17 | SGOV | iShares 0-3 Mon... | 100.57 | +0.03% | 1.42M | +100.00% | 142.75M | 100.32 | 1.06% |
| 18 | MDY | SPDR S&P MIDCAP... | 553.80 | +0.32% | 247.28K | +3.30% | 140.85M | 345.49 | 1.04% |
| 19 | VWO | Vanguard Emergi... | 48.16 | -0.26% | 3.13M | +25.59% | 137.78M | 41.74 | 1.02% |
| 20 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 719.97K | +6.75% | 137.11M | 91.71 | 1.02% |
| 21 | V | Visa Inc. | 340.13 | -4.95% | 391.98K | +12.26% | 123.88M | 201.05 | 0.92% |
| 22 | IVW | iShares S&P 500... | 105.23 | -0.15% | 1.2M | +25.32% | 122.22M | 63.05 | 0.91% |
| 23 | META | Meta Platforms,... | 695.19 | -0.29% | 206.36K | +8.22% | 120.83M | 300.42 | 0.90% |
| 24 | VTI | Vanguard Total ... | 294.00 | 0.00% | 378.91K | +3.83% | 109.81M | 175.89 | 0.81% |
| 25 | IWM | iShares Russell... | 209.53 | +0.47% | 456.76K | +3.30% | 100.93M | 167.11 | 0.75% |
| 26 | SDY | SPDR S&P Divide... | 133.91 | -0.14% | 759.23K | +46.41% | 100.29M | 127.27 | 0.74% |
| 27 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 406.77K | +20.18% | 97.51M | 126.23 | 0.72% |
| 28 | IEMG | iShares Core MS... | 57.95 | +0.06% | 1.83M | +23.90% | 95.8M | 52.12 | 0.71% |
| 29 | HD | The Home Depot,... | 346.36 | -0.69% | 239.35K | +11.37% | 93.1M | 231.83 | 0.69% |
| 30 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 205.13K | +16.81% | 92.98M | 319.38 | 0.69% |
| 31 | COST | Costco Wholesal... | 974.23 | -0.36% | 98.11K | +13.59% | 89.89M | 457.28 | 0.67% |
| 32 | RSP | Invesco S&P 500... | 177.29 | -0.03% | 510.6K | +15.21% | 89.47M | 155.35 | 0.66% |
| 33 | ABBV | AbbVie Inc. | 185.28 | -0.11% | 499.69K | +39.46% | 88.8M | 132.75 | 0.66% |
| 34 | PG | The Procter & G... | 157.83 | -0.44% | 527.13K | +28.53% | 88.37M | 145.53 | 0.65% |
| 35 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 171.21K | +1.08% | 86.61M | 307.54 | 0.64% |
| 36 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 108.72K | +9.10% | 83.93M | 284.21 | 0.62% |
| 37 | SHW | The Sherwin-Wil... | 331.01 | -0.01% | 241.06K | +20.93% | 81.94M | 268.41 | 0.61% |
| 38 | VGSH | Vanguard Short-... | 58.51 | +0.03% | 1.4M | +100.00% | 81.69M | 58.18 | 0.61% |
| 39 | VCSH | Vanguard Short-... | 78.94 | +0.04% | 969.32K | +100.00% | 75.62M | 78.01 | 0.56% |
| 40 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 511.49K | +28.50% | 73.97M | 141.48 | 0.55% |
| 41 | PULS | PGIM Ultra Shor... | 49.67 | +0.01% | 1.48M | +100.00% | 73.3M | 49.55 | 0.54% |
| 42 | IJK | iShares S&P Mid... | 88.41 | +0.25% | 782.33K | +4.31% | 71.14M | 56 | 0.53% |
| 43 | BKNG | Booking Holding... | 5279.76 | -0.4% | 13.22K | +1.90% | 65.7M | 2945.3 | 0.49% |
| 44 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 120.05K | +54.65% | 64.68M | 477.86 | 0.48% |
| 45 | SCHG | Schwab U.S. Lar... | 27.95 | -0.2% | 2.24M | +331.13% | 62.36M | 19.15 | 0.46% |
| 46 | MA | Mastercard Inco... | 538.23 | -5.48% | 118.06K | +22.72% | 62.17M | 387.55 | 0.46% |
| 47 | RTX | RTX Corporation | 145.80 | -1.8% | 529.63K | +17.88% | 61.29M | 81.29 | 0.45% |
| 48 | IWD | iShares Russell... | 189.04 | +0.14% | 320.42K | +4.05% | 59.32M | 137.18 | 0.44% |
| 49 | IGSB | iShares 1-5 Yea... | 52.38 | +0.06% | 1.15M | +100.00% | 59.22M | 51.7 | 0.44% |
| 50 | SCHD | Schwab U.S. Div... | 26.61 | -0.39% | 2.14M | +426.87% | 58.44M | 25.98 | 0.43% |
| 51 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 955.45K | +17.88% | 56.56M | 45.57 | 0.42% |
| 52 | NFLX | Netflix, Inc. | 1221.28 | +0.05% | 63.12K | +4.74% | 56.26M | 431.63 | 0.42% |
| 53 | ORCL | Oracle Corporat... | 210.53 | +1.13% | 335.08K | +30.33% | 55.84M | 111.59 | 0.41% |
| 54 | BSCP | Invesco BulletS... | 20.73 | -0.02% | 2.68M | +100.00% | 55.34M | 20.65 | 0.41% |
| 55 | ACN | Accenture plc | 305.95 | -1.95% | 155.75K | +14.89% | 54.79M | 270.64 | 0.41% |
| 56 | QCOM | QUALCOMM Incorp... | 153.68 | -0.51% | 345.25K | +0.34% | 53.04M | 86.95 | 0.39% |
| 57 | PEP | PepsiCo, Inc. | 128.98 | -0.24% | 344.7K | +25.27% | 52.42M | 134.53 | 0.39% |
| 58 | ABT | Abbott Laborato... | 132.35 | +0.06% | 451.93K | +12.59% | 51.12M | 70.21 | 0.38% |
| 59 | VB | Vanguard Small ... | 231.29 | +0.49% | 212.57K | +70.11% | 51.08M | 226.94 | 0.38% |
| 60 | VGT | Vanguard Inform... | 630.91 | +0.27% | 79.21K | +40.56% | 49.25M | 418.77 | 0.36% |
| 61 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 443.78K | +55.84% | 47.74M | 101.93 | 0.35% |
| 62 | BSCQ | Invesco BulletS... | 19.55 | +0.03% | 2.44M | +100.00% | 47.4M | 19.43 | 0.35% |
| 63 | WMT | Walmart Inc. | 95.10 | +0.90% | 520.92K | +15.13% | 47.07M | 54.28 | 0.35% |
| 64 | BAC | Bank of America... | 45.01 | +1.75% | 1.04M | +16.54% | 45.52M | 31.69 | 0.34% |
| 65 | USMV | iShares MSCI US... | 91.73 | -0.41% | 511.86K | +220.84% | 45.45M | 83.29 | 0.34% |
| 66 | IJJ | iShares S&P Mid... | 120.61 | +0.22% | 357.96K | +1.36% | 44.73M | 77.78 | 0.33% |
| 67 | VTV | Vanguard Value ... | 172.94 | +0.09% | 262.09K | +62.50% | 44.37M | 149.7 | 0.33% |
| 68 | HON | Honeywell Inter... | 221.59 | -0.09% | 194.98K | +0.70% | 44.04M | 149.71 | 0.33% |
| 69 | TSM | Taiwan Semicond... | 213.47 | -0.2% | 220.16K | +1.67% | 43.48M | 109.41 | 0.32% |
| 70 | MCD | McDonald's Corp... | 289.18 | -1.07% | 148.76K | +12.39% | 43.12M | 220.91 | 0.32% |
| 71 | IWN | iShares Russell... | 153.45 | +0.50% | 258.7K | +9.42% | 42.47M | 143.59 | 0.31% |
| 72 | VUG | Vanguard Growth... | 419.50 | -0.18% | 103.33K | +12.76% | 42.41M | 307.03 | 0.31% |
| 73 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 103.43K | +18.30% | 41.77M | 221.49 | 0.31% |
| 74 | CB | Chubb Limited | 281.98 | -0.64% | 148.82K | +1.03% | 41.12M | 151.67 | 0.30% |
| 75 | XLK | Technology Sele... | 241.55 | +0.10% | 174.1K | -0.84% | 40.48M | 161.47 | 0.30% |
| 76 | IEF | iShares 7-10 Ye... | 94.54 | +0.06% | 436.41K | +100.00% | 40.35M | 92.45 | 0.30% |
| 77 | SLQD | iShares 0-5 Yea... | 50.29 | +0.04% | 802.15K | +100.00% | 39.9M | 49.74 | 0.30% |
| 78 | BSCR | Invesco BulletS... | 19.64 | +0.05% | 2.03M | +100.00% | 39.63M | 19.48 | 0.29% |
| 79 | SPAB | SPDR Portfolio ... | 25.32 | +0.10% | 1.58M | +100.00% | 39.47M | 24.99 | 0.29% |
| 80 | QLTA | iShares Aaa - A... | 47.27 | +0.10% | 831.44K | +100.00% | 38.9M | 46.79 | 0.29% |
| 81 | VZ | Verizon Communi... | 41.62 | -0.56% | 966.76K | +16.10% | 38.66M | 40.95 | 0.29% |
| 82 | SYK | Stryker Corpora... | 373.25 | -0.03% | 107.08K | +18.45% | 38.55M | 295.26 | 0.29% |
| 83 | VHT | Vanguard Health... | 245.36 | -0.13% | 151.11K | +19.79% | 38.34M | 253.74 | 0.28% |
| 84 | PPA | Invesco Aerospa... | 134.89 | -0.88% | 334.03K | -22.66% | 38.32M | 80.3 | 0.28% |
| 85 | IGIB | iShares 5-10 Ye... | 52.55 | +0.08% | 717.72K | +100.00% | 36.97M | 51.51 | 0.27% |
| 86 | ETN | Eaton Corporati... | 333.86 | +1.01% | 110.66K | +8.78% | 36.72M | 125.91 | 0.27% |
| 87 | PFE | Pfizer Inc. | 23.87 | -0.54% | 1.38M | +97.75% | 36.6M | 30.06 | 0.27% |
| 88 | APP | AppLovin Corpor... | 343.89 | -4.59% | 111.8K | -2.93% | 36.21M | 85.78 | 0.27% |
| 89 | CVX | Chevron Corpora... | 148.11 | -0.5% | 248.53K | +28.77% | 36M | 140.16 | 0.27% |
| 90 | VONE | Vanguard Russel... | 271.39 | +0.03% | 133.97K | +2.82% | 35.73M | 174.09 | 0.26% |
| 91 | IWR | iShares Russell... | 89.42 | +0.30% | 377.34K | +5.24% | 33.36M | 66.4 | 0.25% |
| 92 | PANW | Palo Alto Netwo... | 199.70 | -1.16% | 182.85K | +129.51% | 33.27M | 87.19 | 0.25% |
| 93 | ACIO | Aptus Collared ... | 40.47 | -0.2% | 798.09K | +8.93% | 32.12M | 35.75 | 0.24% |
| 94 | SPDW | SPDR Portfolio ... | 40.03 | +0.21% | 895.39K | +14.12K% | 30.56M | 34.13 | 0.23% |
| 95 | SCHX | Schwab U.S. Lar... | 23.65 | -0.05% | 1.31M | +373.16% | 30.48M | 20.56 | 0.23% |
| 96 | TLH | iShares 10-20 Y... | 100.00 | +0.09% | 304.01K | +100.00% | 30.26M | 99.54 | 0.22% |
| 97 | SCHF | Schwab Internat... | 21.66 | +0.21% | 1.63M | +160.45% | 30.18M | 19.17 | 0.22% |
| 98 | EFA | iShares MSCI EA... | 87.08 | +0.13% | 394.9K | +12.51% | 29.86M | 68.27 | 0.22% |
| 99 | UNP | Union Pacific C... | 221.93 | +0.61% | 130.43K | +17.51% | 29.74M | 207.19 | 0.22% |
| 100 | AGG | iShares Core U.... | 98.13 | +0.07% | 304.51K | +100.00% | 29.51M | 96.9 | 0.22% |
| 101 | IWO | iShares Russell... | 276.63 | +0.48% | 102.21K | +3.55% | 29.42M | 197.2 | 0.22% |
| 102 | PFF | iShares Preferr... | 30.23 | +0.20% | 911.58K | +100.00% | 28.66M | 31.44 | 0.21% |
| 103 | VO | Vanguard Mid Ca... | 272.01 | +0.17% | 106.52K | +16.98% | 28.14M | 235.15 | 0.21% |
| 104 | KO | The Coca-Cola C... | 69.14 | -0.68% | 439.32K | +3.73% | 27.35M | 58.96 | 0.20% |
| 105 | FPE | First Trust Pre... | 17.73 | +0.10% | 1.54M | +100.00% | 27.19M | 17.7 | 0.20% |
| 106 | BSCS | Invesco BulletS... | 20.43 | +0.02% | 1.33M | +100.00% | 26.72M | 20.13 | 0.20% |
| 107 | XLV | Health Care Sel... | 133.19 | -0.21% | 193.4K | -2.76% | 26.61M | 135.43 | 0.20% |
| 108 | AXP | American Expres... | 296.45 | +1.24% | 89.3K | +38.51% | 26.5M | 214.13 | 0.20% |
| 109 | COWZ | Pacer US Cash C... | 54.48 | -0.39% | 460.42K | +4.96% | 26M | 49.57 | 0.19% |
| 110 | IAU | iShares Gold Tr... | 63.51 | -0.49% | 518.56K | +100.00% | 25.67M | 49.51 | 0.19% |
| 111 | IWB | iShares Russell... | 327.33 | +0.01% | 79.17K | +4.71% | 25.5M | 238.14 | 0.19% |
| 112 | DFAI | Dimensional Int... | 34.12 | +0.15% | 872.12K | +6.82% | 25.47M | 27.59 | 0.19% |
| 113 | SCHV | Schwab U.S. Lar... | 27.07 | +0.13% | 965.48K | +199.74% | 25.17M | 24.47 | 0.19% |
| 114 | AVUV | Avantis U.S. Sm... | 89.58 | +0.15% | 254.78K | +164.64% | 24.59M | 95.06 | 0.18% |
| 115 | SCHO | Schwab Short-Te... | 24.26 | +0.01% | 1.02M | +100.00% | 24.53M | 24.06 | 0.18% |
| 116 | JEPI | JPMorgan Equity... | 55.73 | -0.25% | 407.03K | +198.10% | 23.42M | 56.86 | 0.17% |
| 117 | SCHB | Schwab U.S. Bro... | 23.04 | -0.02% | 993.83K | +1.08K% | 22.56M | 21.47 | 0.17% |
| 118 | LOW | Lowe's Companie... | 210.74 | -0.56% | 91.14K | -2.01% | 22.49M | 185.9 | 0.17% |
| 119 | STIP | iShares 0-5 Yea... | 102.44 | +0.04% | 221.33K | +100.00% | 22.27M | 100.6 | 0.17% |
| 120 | BSCT | Invesco BulletS... | 18.62 | +0.05% | 1.19M | +100.00% | 21.81M | 18.34 | 0.16% |
| 121 | MS | Morgan Stanley | 132.44 | +1.81% | 165.78K | -1.29% | 20.84M | 81.79 | 0.15% |
| 122 | DIS | The Walt Disney... | 117.66 | -0.4% | 187.15K | +59.61% | 20.84M | 125.34 | 0.15% |
| 123 | BLK | BlackRock, Inc. | 977.73 | +0.88% | 20.04K | +100.00% | 20.55M | 1025.11 | 0.15% |
| 124 | DLN | WisdomTree U.S.... | 80.09 | -0.06% | 263.29K | -0.13% | 20.48M | 71.6 | 0.15% |
| 125 | GBDC | Golub Capital B... | 14.70 | +1.10% | 1.35M | +100.00% | 20.44M | 15.16 | 0.15% |
| 126 | EPD | Enterprise Prod... | 31.13 | -0.32% | 640.08K | +4.61% | 20.07M | 29.26 | 0.15% |
| 127 | ADBE | Adobe Inc. | 377.76 | -1.29% | 44.8K | +19.05% | 19.92M | 374.88 | 0.15% |
| 128 | MDLZ | Mondelez Intern... | 66.30 | -0.08% | 333.41K | +10.70% | 19.91M | 51.68 | 0.15% |
| 129 | IJS | iShares S&P Sma... | 96.91 | +0.51% | 180.14K | +9.59% | 19.57M | 90.38 | 0.14% |
| 130 | LMT | Lockheed Martin... | 468.20 | -2.32% | 39.8K | +6.97% | 19.34M | 384.37 | 0.14% |
| 131 | IGF | iShares Global ... | 57.90 | +0.04% | 366.55K | +100.00% | 19.16M | 52.27 | 0.14% |
| 132 | AMT | American Tower ... | 215.51 | +0.17% | 104.06K | -6.15% | 19.09M | 205.47 | 0.14% |
| 133 | ICE | Intercontinenta... | 179.56 | -0.79% | 126.75K | -0.47% | 18.89M | 95.82 | 0.14% |
| 134 | GSLC | Goldman Sachs A... | 117.15 | -0.08% | 163.31K | +4.53% | 18.81M | 64.74 | 0.14% |
| 135 | AMGN | Amgen Inc. | 289.47 | -0.2% | 71.03K | +80.13% | 18.51M | 218.27 | 0.14% |
| 136 | MOAT | VanEck Mornings... | 90.78 | -0.22% | 199.47K | -0.02% | 18.5M | 76.4 | 0.14% |
| 137 | SCHM | Schwab U.S. Mid... | 27.35 | +0.40% | 657.35K | +650.19% | 18.22M | 26.37 | 0.14% |
| 138 | GE | General Electri... | 235.86 | +0.05% | 108.7K | +7.05% | 18.13M | 138.6 | 0.13% |
| 139 | MRK | Merck & Co., In... | 79.28 | +1.28% | 180.35K | +9.36% | 17.94M | 83.75 | 0.13% |
| 140 | COP | ConocoPhillips | 93.73 | -1.85% | 180.34K | +28.66% | 17.88M | 104.32 | 0.13% |
| 141 | PJT | PJT Partners In... | 154.58 | +1.41% | 112.8K | +2.42% | 17.8M | 73.9 | 0.13% |
| 142 | VOT | Vanguard Mid-Ca... | 272.25 | +0.44% | 70.04K | +167.13% | 17.77M | 233.71 | 0.13% |
| 143 | DFAU | Dimensional US ... | 40.95 | +0.01% | 434.46K | +8.67% | 17.59M | 32.07 | 0.13% |
| 144 | BIV | Vanguard Interm... | 76.38 | +0.07% | 231.74K | +100.00% | 17.32M | 74.73 | 0.13% |
| 145 | SO | The Southern Co... | 88.44 | +0.02% | 209.01K | +15.10% | 17.21M | 72.7 | 0.13% |
| 146 | DON | WisdomTree U.S.... | 49.10 | +0.30% | 335.4K | +0.72% | 17.1M | 35.75 | 0.13% |
| 147 | RWJ | Invesco S&P Sma... | 41.95 | +0.21% | 369.99K | +3.08K% | 16.93M | 45.51 | 0.13% |
| 148 | ZTS | Zoetis Inc. | 155.20 | -4% | 103.04K | -7.3% | 16.79M | 173.75 | 0.12% |
| 149 | VNQ | Vanguard Real E... | 89.86 | +0.31% | 188.31K | +82.87% | 16.77M | 85.87 | 0.12% |
| 150 | BSX | Boston Scientif... | 101.38 | -0.34% | 184.2K | -0.54% | 16.45M | 37.18 | 0.12% |