MCM
PLUS icon

MAI Capital Management’s ePlus PLUS Stock Holding History

MAI Capital Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$306K Sell
3,679
-21
-0.6% -$1.75K ﹤0.01% 1576
2026
Q1 		$278K Buy
3,700
+40
+1% +$3.28K ﹤0.01% 1315
2025
Q4 		$321K Sell
3,660
-54
-1% -$4.46K ﹤0.01% 1126
2025
Q3 		$264K Hold
3,714
– – ﹤0.01% 1156
2025
Q2 		$268K Buy
3,714
+54
+1% +$3.55K ﹤0.01% 1056
2025
Q1 		$223K Hold
3,660
– – ﹤0.01% 1078
2024
Q4 		$270K Hold
3,660
– – ﹤0.01% 1029
2024
Q3 		$360K Hold
3,660
– – ﹤0.01% 825
2024
Q2 		$270K Hold
3,660
– – ﹤0.01% 1026
2024
Q1 		$287K Hold
3,660
– – ﹤0.01% 997
2023
Q4 		$292K Hold
3,660
– – ﹤0.01% 878
2023
Q3 		$232K Hold
3,660
– – ﹤0.01% 919
2023
Q2 		$206K Buy
+3,660
New +$180K ﹤0.01% 959
2022
Q2 		– Sell
-3,660
Closed -$205K – 953
2022
Q1 		$205K Buy
+3,660
New +$182K ﹤0.01% 819
2018
Q4 		– Sell
-4,460
Closed -$207K – 485
2018
Q3 		$207K Hold
4,460
– – 0.01% 449
2018
Q2 		$210K Buy
+4,460
New +$195K 0.01% 442
2017
Q4 		– Sell
-4,460
Closed -$206K – 485
2017
Q3 		$206K Buy
+4,460
New +$182K 0.01% 417
2017
Q2 		– Sell
-6,000
Closed -$203K – 470
2017
Q1 		$203K Sell
6,000
-2,000
-25% -$61.3K 0.01% 418
2016
Q4 		$230K Sell
8,000
-2,000
-20% -$51.9K 0.02% 389
2016
Q3 		$236K Hold
10,000
– – 0.02% 383
2016
Q2 		$204K Hold
10,000
– – 0.02% 388
2016
Q1 		$201K Hold
10,000
– – 0.02% 388
2015
Q4 		$233K Buy
+10,000
New +$225K 0.02% 357
2015
Q2 		– Sell
-10,000
Closed -$217K – 493
2015
Q1 		$217K Buy
+10,000
New +$194K 0.01% 448

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MAI Capital Management's PLUS Position: Q2 2026 in Review

MAI Capital Management reduced its ePlus (PLUS) stake by 0.57% in Q2 2026, selling an estimated $1.75K and leaving 3,679 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

MAI Capital Management first reported a position in PLUS in Q1 2015 and has held it in 24 quarters since. The position peaked at $360K in Q3 2024. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • MAI Capital Management held 3,679 shares of ePlus worth $306K as of Q2 2026.
  • MAI Capital Management sold 21 ePlus shares in Q2 2026, an estimated $1.75K.
  • ePlus made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1576 holding.
  • MAI Capital Management first reported a position in ePlus in Q1 2015 and has held it in 24 quarters since.
  • MAI Capital Management's ePlus position peaked at $360K in Q3 2024.
  • 289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.