MAI CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AB | 12K | $473.57K |
 | BWA | 12K | $544.62K |
 | MPW | 12K | $62.67K |
 | BKNG | 12K | $66.52M |
 | ISPO | 12K | $36.16K |
 | ED | 12K | $1.23M |
 | MFA | 12K | $111.44K |
 | PSTG | 12K | $1.02M |
 | RC | 12K | $46.42K |
 | MKC | 12K | $800.07K |
 | CTRE | 12K | $414.05K |
 | OXY | 12K | $562.37K |
 | BSM | 12K | $155.05K |
 | HSY | 12K | $2.19M |
 | TYG | 12K | $504.11K |
 | CNP | 12K | $451.18K |
 | VCEL | 12K | $365.84K |
 | SOC | 12K | $202.83K |
 | PSKY | 12K | $219.60K |
 | BBSI | 12K | $513.96K |
AllianceBernstein Holding L.P.
AB
Shares Held
12K
Value
$473.57K
BorgWarner Inc.
BWA
Shares Held
12K
Value
$544.62K
Medical Properties Trust, Inc.
MPW
Shares Held
12K
Value
$62.67K
Booking Holdings Inc.
BKNG
Shares Held
12K
Value
$66.52M
Inspirato Incorporated
ISPO
Shares Held
12K
Value
$36.16K
Consolidated Edison, Inc.
ED
Shares Held
12K
Value
$1.23M
MFA Financial, Inc.
MFA
Shares Held
12K
Value
$111.44K
Pure Storage, Inc.
PSTG
Shares Held
12K
Value
$1.02M
Ready Capital Corporation
RC
Shares Held
12K
Value
$46.42K
McCormick & Company, Incorporated
MKC
Shares Held
12K
Value
$800.07K
CareTrust REIT, Inc.
CTRE
Shares Held
12K
Value
$414.05K
Occidental Petroleum Corporation
OXY
Shares Held
12K
Value
$562.37K
Black Stone Minerals, L.P.
BSM
Shares Held
12K
Value
$155.05K
The Hershey Company
HSY
Shares Held
12K
Value
$2.19M
Tortoise Energy Infrastructure Corporation
TYG
Shares Held
12K
Value
$504.11K
CenterPoint Energy, Inc.
CNP
Shares Held
12K
Value
$451.18K
Vericel Corporation
VCEL
Shares Held
12K
Value
$365.84K
Sable Offshore Corp.
SOC
Shares Held
12K
Value
$202.83K
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
12K
Value
$219.60K
Barrett Business Services, Inc.
BBSI
Shares Held
12K
Value
$513.96K