MAI CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CON | 2K | $40.60K |
 | RS | 2K | $543.98K |
 | UAA | 2K | $9.52K |
 | LULU | 2K | $338.53K |
 | DOX | 2K | $155.38K |
 | MLM | 2K | $1.19M |
 | CGC | 2K | $2.75K |
 | CR | 2K | $346.18K |
 | LAR | 2K | $6.26K |
 | ROKU | 2K | $187.48K |
 | HDB | 2K | $63.86K |
 | BNT | 2K | $127.73K |
 | RYTM | 2K | $187.54K |
 | FTS | 2K | $94.02K |
 | VRTX | 2K | $722.80K |
 | SW | 2K | $78.42K |
 | APA | 2K | $44.68K |
 | S | 2K | $32.14K |
 | GFF | 2K | $138.37K |
 | SB | 2K | $8.07K |
Concentra Group Holdings Parent, Inc.
CON
Shares Held
2K
Value
$40.60K
Reliance Steel & Aluminum Co.
RS
Shares Held
2K
Value
$543.98K
Under Armour, Inc.
UAA
Shares Held
2K
Value
$9.52K
Lululemon Athletica Inc.
LULU
Shares Held
2K
Value
$338.53K
Amdocs Limited
DOX
Shares Held
2K
Value
$155.38K
Martin Marietta Materials, Inc.
MLM
Shares Held
2K
Value
$1.19M
Canopy Growth Corporation
CGC
Shares Held
2K
Value
$2.75K
Crane Company
CR
Shares Held
2K
Value
$346.18K
Lithium Argentina AG
LAR
Shares Held
2K
Value
$6.26K
Roku, Inc.
ROKU
Shares Held
2K
Value
$187.48K
HDFC Bank Limited
HDB
Shares Held
2K
Value
$63.86K
Brookfield Wealth Solutions Ltd.
BNT
Shares Held
2K
Value
$127.73K
Rhythm Pharmaceuticals, Inc.
RYTM
Shares Held
2K
Value
$187.54K
Fortis Inc.
FTS
Shares Held
2K
Value
$94.02K
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
2K
Value
$722.80K
Smurfit Westrock Plc
SW
Shares Held
2K
Value
$78.42K
APA Corporation
APA
Shares Held
2K
Value
$44.68K
SentinelOne, Inc.
S
Shares Held
2K
Value
$32.14K
Griffon Corporation
GFF
Shares Held
2K
Value
$138.37K
Safe Bulkers, Inc.
SB
Shares Held
2K
Value
$8.07K