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
CICHYChina Construction Bank Corp
Recent Activity
Exited
0%
$1.36M
92,007 shares@ $14.79 avg price
RSReliance Inc
Recent Activity
Exited
0%
$1.312M
4,594 shares@ $285.62 avg price
9027⤦Ubs Rty Due 8-14-24 15 Buff
Recent Activity
Exited
0%
$1.293M
1.3M shares@ $1.0 avg price
MKKGYMerck Kgaa Adr
Recent Activity
Exited
0%
$1.228M
37,020 shares@ $33.16 avg price
GDDYGodaddy Inc
Recent Activity
Exited
0%
$1.155M
8,268 shares@ $139.71 avg price
UNCRYUnicredit Spa Adr
Recent Activity
Exited
0%
$1.154M
62,252 shares@ $18.55 avg price
UNMUnum Corp.
Recent Activity
Exited
0%
$1.145M
22,403 shares@ $51.11 avg price
CHTChunghwa Telecom Co Ltd Adr
Recent Activity
Exited
0%
$1.07M
27,722 shares@ $38.61 avg price
TELTe Connectivity
Recent Activity
Exited
0%
$1.059M
7,043 shares@ $150.43 avg price
IDCBYIndustrial & Commercial Bk Of
Recent Activity
Exited
0%
$972,424
82,339 shares@ $11.82 avg price