Institutions / MAI Capital Management / Activity
Activity — MAI Capital Management
4,264 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Apple Inc. Common stock | $74.78M | +295K +13.60% | 2,461,445 3.55% of portfolio | high |
| Q1 2026 as of | Add | 092528603 Common stock | $69.63M | +1.3M +37306.73% | 1,344,398 0.40% of portfolio | high |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $51.95M | +108K +41.17% | 371,776 1.01% of portfolio | high |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-36.13M | -134K -68.54% | 61,301 0.09% of portfolio | medium |
| Q1 2026 as of | Add | 922908769 Common stock | $35.83M | +112K +27.68% | 515,234 0.94% of portfolio | medium |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $32.73M | +88K +8.80% | 1,092,568 2.30% of portfolio | medium |
| Q1 2026 as of | Add | 78464A763 Common stock | $29.27M | +201K +25.33% | 992,290 0.82% of portfolio | medium |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $26.92M | +154K +10.16% | 1,674,523 1.66% of portfolio | medium |
| Q1 2026 as of | Add | 46137V357 Common stock | $26.03M | +136K +21.40% | 769,321 0.84% of portfolio | medium |
| Q1 2026 as of | Add | 78462F103 Common stock | $20.62M | +32K +3.42% | 959,838 3.54% of portfolio | medium |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-18.66M | -76K -12.21% | 548,990 0.76% of portfolio | medium |
| Q1 2026 as of | Add | J M SMUCKER Co Common stock | $18.41M | +191K +160.21% | 309,986 0.17% of portfolio | medium |
| Q1 2026 as of | Add | 922908363 Common stock | $18.15M | +30K +21.10% | 174,278 0.59% of portfolio | medium |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $18.00M | +86K +7.69% | 1,209,692 1.43% of portfolio | medium |
| Q1 2026 as of | Add | Williams Cos Inc/The Common stock | $12.57M | +173K +298.40% | 230,632 0.10% of portfolio | medium |
| Q1 2026 as of | Add | 922042858 Common stock | $11.03M | +204K +5.70% | 3,781,532 1.16% of portfolio | medium |
| Q1 2026 as of | Add | 921943858 Common stock | $10.81M | +169K +3.79% | 4,624,277 1.68% of portfolio | medium |
| Q1 2026 as of | Add | Boston Scientific Corp Common stock | $10.59M | +169K +104.54% | 330,209 0.12% of portfolio | medium |
| Q1 2026 as of | Trim | Elevance Health Inc Common stock | $-10.39M | -35K -79.73% | 9,021 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-10.36M | -2K -20.09% | 9,784 0.23% of portfolio | medium |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-10.09M | -69K -18.93% | 293,821 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | 26922A222 Common stock | $-9.94M | -237K -38.40% | 379,953 0.09% of portfolio | medium |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $9.43M | +96K +60.81% | 253,498 0.14% of portfolio | medium |
| Q1 2026 as of | Add | 464288646 Common stock | $7.88M | +150K +9.54% | 1,722,256 0.51% of portfolio | medium |
| Q1 2026 as of | Add | 46432F842 Common stock | $7.77M | +86K +3.70% | 2,407,502 1.24% of portfolio | medium |
| Q1 2026 as of | Add | 025072703 Common stock | $7.71M | +91K +105.52% | 177,109 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | 464287804 Common stock | $-7.70M | -62K -3.05% | 1,969,682 1.39% of portfolio | medium |
| Q1 2026 as of | Add | Kimberly Clark Corp Common stock | $7.21M | +75K +51.63% | 219,595 0.12% of portfolio | medium |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-7.07M | -69K -14.15% | 417,847 0.24% of portfolio | medium |
| Q1 2026 as of | Add | 92206C102 Common stock | $7.02M | +120K +6.79% | 1,885,493 0.63% of portfolio | medium |
| Q1 2026 as of | Add | 922908736 Common stock | $6.90M | +16K +13.76% | 130,563 0.32% of portfolio | medium |
| Q1 2026 as of | Add | 46434G103 Common stock | $6.71M | +96K +4.25% | 2,359,105 0.93% of portfolio | medium |
| Q1 2026 as of | Add | 746729300 Common stock | $6.63M | +143K +61.49% | 375,022 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | First Trust Exchange-Traded Fund VIII Common stock | $-6.08M | -160K -35.05% | 295,751 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Netflix Inc Common stock | $5.79M | +60K +12.22% | 553,302 0.30% of portfolio | medium |
| Q1 2026 as of | Trim | 464287457 Common stock | $-5.68M | -69K -35.55% | 124,653 0.06% of portfolio | medium |
| Q1 2026 as of | Add | 464288638 Common stock | $5.54M | +104K +10.60% | 1,085,709 0.33% of portfolio | medium |
| Q1 2026 as of | Exit | ZEUS Olympic Steel Inc Common Stock | $-5.38M | -126K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 25434V203 Common stock | $5.34M | +137K +12.99% | 1,191,936 0.26% of portfolio | medium |
| Q1 2026 as of | Add | 46138J643 Common stock | $5.28M | +259K +12.61% | 2,309,491 0.27% of portfolio | medium |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-5.11M | -40K -10.99% | 321,487 0.24% of portfolio | medium |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-5.10M | -21K -33.74% | 41,218 0.06% of portfolio | medium |
| Q1 2026 as of | Add | 25434V104 Common stock | $4.86M | +108K +18.29% | 696,759 0.18% of portfolio | low |
| Q1 2026 as of | Add | Ryerson Holding Corp Common stock | $4.84M | +215K +23919.89% | 216,179 0.03% of portfolio | low |
| Q1 2026 as of | Trim | CBRE Group Inc Common stock | $-4.76M | -35K -34.32% | 67,226 0.05% of portfolio | low |
| Q1 2026 as of | Add | 45784N767 Common stock | $4.58M | +156K +3748.88% | 160,075 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-4.49M | -14K -5.74% | 224,576 0.42% of portfolio | low |
| Q1 2026 as of | Trim | 921908844 Common stock | $-4.45M | -21K -2.08% | 976,020 1.19% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $4.38M | +5K +5.22% | 96,089 0.50% of portfolio | low |
| Q1 2026 as of | Trim | 45782C615 Common stock | $-4.36M | -77K -46.26% | 89,870 0.03% of portfolio | low |