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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
UBSUbs Ag
Recent Activity
Exited
0%
$934,668
31,641 shares@ $29.54 avg price
MURGYMuenchener Rueckver Ges
Recent Activity
Exited
0%
$928,396
18,549 shares@ $50.06 avg price
CASYCasey's General Stores Inc
Recent Activity
Exited
0%
$903,812
2,369 shares@ $381.52 avg price
CRHCrh Plc
Recent Activity
Exited
0%
$883,264
11,780 shares@ $74.98 avg price
4005⤦Gs Mxea Due 9-20-24 15 Buff
Recent Activity
Exited
0%
$839,025
750,000 shares@ $1.12 avg price
WTKWYWolters Kluwer
Recent Activity
Exited
0%
$785,906
4,737 shares@ $165.91 avg price
CALBCalifornia Bancorp
Recent Activity
Exited
0%
$732,613
34,075 shares@ $21.51 avg price
ALSNAllison Transmission Holdings
Recent Activity
Exited
0%
$688,834
9,076 shares@ $75.9 avg price
JAPAYJapan Tobacco Adr
Recent Activity
Exited
0%
$686,316
50,688 shares@ $13.55 avg price
RDNRadian Group Inc
Recent Activity
Exited
0%
$684,999
22,026 shares@ $31.1 avg price