test

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
IVWIshares S&p 500 Growth
Recent Activity
Decreased -0.36%
0.88%
$91.971M
960,528 shares@ $95.76 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.6%
0.83%
$87.086M
214,920 shares@ $405.21 avg price
IEMGIshares Core Msci Emerging Mkt
Recent Activity
Decreased -0.09%
0.81%
$85.001M
1.481M shares@ $57.42 avg price
BRK.BBerkshire Hathaway Class B
Recent Activity
Decreased -7.01%
0.77%
$80.825M
175,607 shares@ $460.26 avg price
SHWSherwin Williams Company
Recent Activity
Decreased -3.64%
0.76%
$78.793M
206,442 shares@ $381.68 avg price
COSTCostco Wholesale Corp
Recent Activity
Decreased -4.96%
0.73%
$76.569M
86,370 shares@ $886.52 avg price
SDYSpdr S&p Dividend Etf
Recent Activity
Decreased -0.14%
0.71%
$73.656M
518,560 shares@ $142.04 avg price
JPMJp Morgan Chase & Co
Recent Activity
Decreased -5.22%
0.68%
$71.372M
338,479 shares@ $210.86 avg price
PGProcter & Gamble Co
Recent Activity
Decreased -5.29%
0.68%
$71.035M
410,133 shares@ $173.2 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -3.95%
0.68%
$70.76M
358,313 shares@ $197.49 avg price