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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 Due 9-20-24 15 Buff
Recent Activity
Exited
0%
$8.567M
6.529M shares@ $1.32 avg price
8911⤦Td Spx 7 23 24 15 Abs Ret Buff
Recent Activity
Exited
0%
$8.265M
7.085M shares@ $1.17 avg price
4005⤦Gs Spx Due 8-14-24 15 Buff
Recent Activity
Exited
0%
$5.647M
4.465M shares@ $1.27 avg price
FICOFair Isaac And Co.
Recent Activity
Exited
0%
$4.313M
2,897 shares@ $1488.66 avg price
6177⤦Ms Mxea Due 8-14-24 15 Buff
Recent Activity
Exited
0%
$2.561M
2.5M shares@ $1.03 avg price
4813⤦Jpm Mid Due 8-14-24 15 Buff
Recent Activity
Exited
0%
$1.901M
1.705M shares@ $1.12 avg price
9027⤦Ubs Rty Due 9-20-24 Buffer
Recent Activity
Exited
0%
$1.773M
1.757M shares@ $1.01 avg price
AIQUYAir Liquide Adr
Recent Activity
Exited
0%
$1.514M
43,788 shares@ $34.58 avg price
BTIBritish American Tobacco Plc A
Recent Activity
Exited
0%
$1.39M
44,953 shares@ $30.93 avg price
WFAFYWesfarmers Ltd Adr
Recent Activity
Exited
0%
$1.362M
62,579 shares@ $21.77 avg price