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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
IVEIshares S&p Barra Value Index
Recent Activity
Increased 1.77%
1.42%
$148.782M
754,586 shares@ $197.17 avg price
IWFIshares Russell 1000 Growth In
Recent Activity
Decreased -3.44%
1.41%
$147.509M
392,959 shares@ $375.39 avg price
QQQInvesco Qqq Tr Ser 1
Recent Activity
Increased 1.88%
1.37%
$143.091M
293,178 shares@ $488.08 avg price
MDYSpdr S&p Mid Cap 400 Etf
Recent Activity
Increased 2.72%
1.3%
$136.372M
239,391 shares@ $569.67 avg price
IEFAIshares Core Msci Eafe
Recent Activity
Increased 0.56%
1.22%
$127.15M
1.629M shares@ $78.05 avg price
GOOGLAlphabet Inc Class
Recent Activity
Increased 1.39%
1.17%
$122.43M
738,198 shares@ $165.86 avg price
VWOVanguard Ftse Emerging Mkts Et
Recent Activity
Increased 6.28%
1.14%
$119.203M
2.491M shares@ $47.85 avg price
GOOGAlphabet Inc Class C
Recent Activity
Decreased -4.69%
1.08%
$113.426M
678,424 shares@ $167.2 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -4.69%
1.04%
$109.154M
190,683 shares@ $572.44 avg price
AVGOBroadcom Inc
Recent Activity
Increased 919.5%
0.99%
$103.933M
602,511 shares@ $172.51 avg price