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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return