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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
IJKIshares S&p Mid Cap 400 Growth
Recent Activity
Decreased -1.05%
0.66%
$68.948M
750,005 shares@ $91.94 avg price
JNJJohnson And Johnson
Recent Activity
Decreased -17.5%
0.62%
$64.507M
398,046 shares@ $162.07 avg price
RTXRtx Corp
Recent Activity
Decreased -3.09%
0.54%
$55.796M
460,514 shares@ $121.17 avg price
PPAInvesco Aerospace Defense Etf
Recent Activity
Decreased -12.87%
0.48%
$49.656M
431,905 shares@ $114.98 avg price
ACNAccenture Plc Cl A
Recent Activity
Decreased -0.88%
0.46%
$47.919M
135,564 shares@ $353.48 avg price
MAMastercard
Recent Activity
Decreased -5.85%
0.46%
$47.505M
96,203 shares@ $493.81 avg price
PEPPepsico Inc
Recent Activity
Decreased -3.01%
0.45%
$46.793M
275,172 shares@ $170.06 avg price
ABTAbbott Labs
Recent Activity
Decreased -2.4%
0.44%
$45.762M
401,386 shares@ $114.02 avg price
ORCLOracle Corp
Recent Activity
Decreased -3.09%
0.42%
$43.811M
257,109 shares@ $170.41 avg price
IJJIshares S&p Mid Cap 400 Value
Recent Activity
Decreased -0.58%
0.42%
$43.656M
353,151 shares@ $123.62 avg price