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 | Cencora Inc Common stock | $4.30M | +14K +88.14% | 29,233 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 46436E718 Common stock | $-4.29M | -43K -3.14% | 1,313,780 0.75% of portfolio | low |
| Q1 2026 as of | Add | Emerson Electric Co Common stock | $4.17M | +32K +44.30% | 103,633 0.08% of portfolio | low |
| Q1 2026 as of | Add | 45782C466 Common stock | $4.08M | +77K +156.54% | 125,427 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 808524300 Common stock | $-3.98M | -137K -6.09% | 2,105,558 0.35% of portfolio | low |
| Q1 2026 as of | Add | Applied Materials Inc /De Common stock | $3.85M | +11K +15.41% | 84,382 0.16% of portfolio | low |
| Q1 2026 as of | Add | 464287440 Common stock | $3.85M | +40K +6.87% | 627,232 0.34% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-3.70M | -13K -1.54% | 820,918 1.34% of portfolio | low |
| Q1 2026 as of | Add | 45782C508 Common stock | $3.59M | +78K +124.22% | 140,634 0.04% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $3.57M | +53K +0.97% | 5,482,046 2.10% of portfolio | low |
| Q1 2026 as of | Add | 316092352 Common stock | $3.53M | +70K +32.65% | 285,859 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 45782C797 Common stock | $-3.42M | -79K -48.13% | 85,585 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464287655 Common stock | $3.39M | +14K +2.76% | 508,759 0.72% of portfolio | low |
| Q1 2026 as of | Add | City Holding Co Common stock | $3.39M | +28K +257645.45% | 28,352 0.02% of portfolio | low |
| Q1 2026 as of | Add | 78464A649 Common stock | $3.37M | +131K +6.81% | 2,063,241 0.30% of portfolio | low |
| Q1 2026 as of | Trim | 464287481 Common stock | $-3.28M | -26K -13.62% | 162,277 0.12% of portfolio | low |
| Q1 2026 as of | Add | 808524755 Common stock | $3.26M | +67K +12.52% | 599,335 0.17% of portfolio | low |
| Q1 2026 as of | Add | 464287226 Common stock | $3.26M | +33K +6.96% | 504,830 0.28% of portfolio | low |
| Q1 2026 as of | Add | 46138J577 Common stock | $3.06M | +164K +7.92% | 2,231,679 0.24% of portfolio | low |
| Q1 2026 as of | Add | 46429B291 Common stock | $3.00M | +63K +5.74% | 1,159,473 0.31% of portfolio | low |
| Q1 2026 as of | Add | BlackRock ETF Trust - iShares International Country Rotation Active ETF Common stock | $2.96M | +51K +13.25% | 434,347 0.14% of portfolio | low |
| Q1 2026 as of | Add | 922908744 Common stock | $2.95M | +15K +5.36% | 295,678 0.33% of portfolio | low |
| Q1 2026 as of | Add | 46138J460 Common stock | $2.91M | +174K +11.59% | 1,673,196 0.16% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $2.90M | +10K +1.60% | 644,115 1.05% of portfolio | low |
| Q1 2026 as of | Add | 46138J783 Common stock | $2.90M | +148K +5.08% | 3,055,562 0.34% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $2.81M | +42K +6.69% | 669,867 0.25% of portfolio | low |
| Q1 2026 as of | Add | 92206C706 Common stock | $2.74M | +46K +18.41% | 296,179 0.10% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $2.74M | +36K +6.47% | 592,205 0.26% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $2.73M | +19K +19.03% | 119,780 0.10% of portfolio | low |
| Q1 2026 as of | Add | 46434V100 Common stock | $2.67M | +53K +5.14% | 1,083,687 0.31% of portfolio | low |
| Q1 2026 as of | Trim | 46138J791 Common stock | $-2.66M | -136K -4.96% | 2,613,791 0.29% of portfolio | low |
| Q1 2026 as of | Add | Cintas Corp Common stock | $2.61M | +15K +29.52% | 67,713 0.07% of portfolio | low |
| Q1 2026 as of | Add | 464288653 Common stock | $2.56M | +25K +6.71% | 403,265 0.23% of portfolio | low |
| Q1 2026 as of | Add | Sherwin Williams Co Common stock | $2.55M | +8K +3.08% | 265,860 0.48% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $2.54M | +13K | 12,860 0.01% of portfolio | low |
| Q1 2026 as of | Add | Dell Technologies Inc. Common stock | $2.53M | +15K +13.63% | 128,762 0.12% of portfolio | low |
| Q1 2026 as of | Add | 921937835 Common stock | $2.51M | +34K +62.94% | 88,281 0.04% of portfolio | low |
| Q1 2026 as of | Add | 808524771 Common stock | $2.50M | +90K +14.56% | 705,882 0.11% of portfolio | low |
| Q1 2026 as of | Add | 72201R585 Common stock | $2.49M | +95K +17.71% | 632,938 0.09% of portfolio | low |
| Q1 2026 as of | Add | 808524862 Common stock | $2.48M | +102K +8.07% | 1,365,589 0.19% of portfolio | low |
| Q1 2026 as of | Add | First Trust Exchange-Traded Fund VIII Common stock | $2.44M | +59K +298.13% | 79,328 0.02% of portfolio | low |
| Q1 2026 as of | Add | 46438F101 Common stock | $2.42M | +63K +55.70% | 175,822 0.04% of portfolio | low |
| Q1 2026 as of | Add | 46654Q724 Common stock | $2.37M | +37K +34.99% | 143,156 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 46090F100 Common stock | $-2.33M | -134K -15.42% | 737,565 0.07% of portfolio | low |
| Q1 2026 as of | Add | 33739E108 Common stock | $2.30M | +130K +6.95% | 1,997,960 0.20% of portfolio | low |
| Q1 2026 as of | Add | 316092857 Common stock | $2.24M | +83K +13.73% | 690,011 0.11% of portfolio | low |
| Q1 2026 as of | Add | 81369Y803 Common stock | $2.24M | +17K +4.10% | 427,564 0.32% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $2.14M | +7K +1.57% | 471,211 0.79% of portfolio | low |
| Q1 2026 as of | Add | Vistra Corp. Common stock | $2.12M | +14K +937.36% | 15,633 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287408 Common stock | $-2.11M | -10K -0.98% | 1,007,806 1.21% of portfolio | low |