MAI CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MBCN | 1K | $43.20K |
 | DINO | 1K | $75.06K |
 | OSBC | 1K | $24.72K |
 | HUBB | 1K | $614.91K |
 | MVIS | 1K | $1.76K |
 | CCK | 1K | $136.19K |
 | WS | 1K | $42.67K |
 | MLCO | 1K | $12.84K |
 | ICLR | 1K | $242.72K |
 | MAC | 1K | $25.16K |
 | STE | 1K | $341.11K |
 | FRT | 1K | $139.32K |
 | AXON | 1K | $985.51K |
 | OMER | 1K | $5.61K |
 | FRME | 1K | $51.61K |
 | CVNA | 1K | $514.48K |
 | UGI | 1K | $45.35K |
 | CW | 1K | $740.23K |
 | RBC | 1K | $531.18K |
 | DXC | 1K | $18.55K |
Middlefield Banc Corp.
MBCN
Shares Held
1K
Value
$43.20K
HF Sinclair Corporation
DINO
Shares Held
1K
Value
$75.06K
Old Second Bancorp, Inc.
OSBC
Shares Held
1K
Value
$24.72K
Hubbell Incorporated
HUBB
Shares Held
1K
Value
$614.91K
MicroVision, Inc.
MVIS
Shares Held
1K
Value
$1.76K
Crown Holdings, Inc.
CCK
Shares Held
1K
Value
$136.19K
Worthington Steel, Inc.
WS
Shares Held
1K
Value
$42.67K
Melco Resorts & Entertainment Limited
MLCO
Shares Held
1K
Value
$12.84K
ICON Public Limited Company
ICLR
Shares Held
1K
Value
$242.72K
The Macerich Company
MAC
Shares Held
1K
Value
$25.16K
STERIS plc
STE
Shares Held
1K
Value
$341.11K
Federal Realty Investment Trust
FRT
Shares Held
1K
Value
$139.32K
Axon Enterprise, Inc.
AXON
Shares Held
1K
Value
$985.51K
Omeros Corporation
OMER
Shares Held
1K
Value
$5.61K
First Merchants Corporation
FRME
Shares Held
1K
Value
$51.61K
Carvana Co.
CVNA
Shares Held
1K
Value
$514.48K
UGI Corporation
UGI
Shares Held
1K
Value
$45.35K
Curtiss-Wright Corporation
CW
Shares Held
1K
Value
$740.23K
RBC Bearings Incorporated
RBC
Shares Held
1K
Value
$531.18K
DXC Technology Company
DXC
Shares Held
1K
Value
$18.55K