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Donna Schuette

@Mai Capital Management

Latest period2024 - Q3ReportedManaged Assets$10.503BTotal holdings1101
Assets growth rate2.89%Assets growth rate (2-Q avg)4.33%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Mai Capital Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1101 positions.

Assets under management

The assets under management (AUM) of Mai Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 10.503B in assets, with a quarterly growth rate of 2.89% and a 2-quarter average growth rate of 4.33%. The portfolio is managed by Donna Schuette, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
8911⤦Td Spx 07 15 2026 15 Abs Ret B
Recent Activity
New Position
0.12%
$11.73M
11.5M shares@ $1.02 avg price
EADSYAirbus Group
Recent Activity
New Position
0.1%
$9.83M
269,100 shares@ $36.53 avg price
GSEPFt Cboe Vest U.s. Eq Mod Buffr
Recent Activity
New Position
0.07%
$6.432M
186,013 shares@ $34.59 avg price
6177⤦Morgan Stanley F 10 01 26
Recent Activity
New Position
0.06%
$5.518M
5.518M shares@ $1.0 avg price
0637⤦Bmo Spx 08 03 2026 15 Abs Ret
Recent Activity
New Position
0.06%
$5.462M
5.38M shares@ $1.02 avg price
GAUGFt Cboe Vest U.s. Eq Mod Buffr
Recent Activity
New Position
0.04%
$3.475M
99,942 shares@ $34.77 avg price
8911⤦Toronto Dominion Bk Ont Ser E
Recent Activity
New Position
0.03%
$3.032M
3.076M shares@ $0.99 avg price
0637⤦Bmo Spx 08-24-26 15 Buff
Recent Activity
New Position
0.03%
$2.368M
2.367M shares@ $1.01 avg price
DHID R Horton Inc
Recent Activity
New Position
0.03%
$2.281M
11,956 shares@ $190.77 avg price
JSIJanus Henderson Securitized In
Recent Activity
New Position
0.02%
$1.87M
35,290 shares@ $52.98 avg price