Portfolio von MAI Capital Management

Name: Portfolio von MAI Capital Management
Creator: Titelia

3950 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.7 % des Aktienteils

Aufteilung nach Branche

Fonds 15,7 %
Technologie 12,7 %
Finanzen 5,5 %
Gesundheit 4,2 %
Kommunikation 4,2 %
Zyklischer Konsum 3,7 %
Industrie 3,5 %
Basiskonsum 2,8 %
Energie 1,2 %
Rohstoffe 0,8 %
Versorger 0,6 %
Immobilien 0,5 %
Nicht zugeordnet 44,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 99,2 %
TW 0,5 %
NL 0,1 %
GB 0,1 %
DK 0,0 %
AU 0,0 %
BR 0,0 %
MX 0,0 %
JP 0,0 %
DE 0,0 %
FR 0,0 %
BE 0,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	3.808	16,6 Mrd. $	99,23 %
2	TW	4	84,7 Mio. $	0,51 %
3	NL	5	19,8 Mio. $	0,12 %
4	GB	25	13,1 Mio. $	0,08 %
5	DK	3	1,7 Mio. $	0,01 %
6	AU	5	1,4 Mio. $	0,01 %
7	BR	11	1,2 Mio. $	0,01 %
8	MX	8	1,1 Mio. $	0,01 %
9	JP	6	988.766 $	0,01 %
10	DE	3	845.474 $	0,01 %
11	FR	2	672.679 $	0,00 %
12	BE	3	601.549 $	0,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.801	iShares U.S. Insuran	345	44.261 $
1.802	Ishares Inc	1.687	44.251 $
1.803	ProShares Bitcoin ETF	4.704	43.795 $
1.804	YETI Holdings Inc	1.196	43.762 $
1.805	MasTec Inc	136	43.757 $
1.806	Ascent Industries Co	3.282	43.684 $
1.807	Liberty Media Corp-Liberty Formula One	556	43.413 $
1.808	Bio-Rad Laboratories Inc	155	43.207 $
1.809	BLACKROCK MUNIASSETS FD INC	4.063	43.109 $
1.810	Blue Bird Corp	759	43.104 $
1.811	Blackrock Core Bond Trust	4.702	43.071 $
1.812	Karman Holdings Inc	537	42.987 $
1.813	Worthington Steel Inc	1.415	42.946 $
1.814	Fox Corp	808	42.905 $
1.815	Nuveen Preferred & Income Opportunities Fund	5.675	42.790 $
1.816	Concentra Group Holdings Parent Inc	1.991	42.707 $
1.817	UDR Inc	1.264	42.698 $
1.818	Prospect Capital Corp	16.306	42.559 $
1.819	INVESCO EXCHANGE-TRADED FUND TRUST II	1.515	42.547 $
1.820	LINKBANCORP Inc	5.099	42.526 $
1.821	Blackrock Science & Technology Trust	1.167	42.424 $
1.822	Liberty Broadband Corp	844	42.386 $
1.823	Abeona Therapeutics Inc	9.433	42.260 $
1.824	Diodes Inc	619	42.253 $
1.825	Woodside Energy Group Ltd	1.769	42.244 $
1.826	Blackrock Res & Commdities Strgy Tr	3.500	42.175 $
1.827	InterDigital Inc	139	41.978 $
1.828	ArcelorMittal SA	804	41.800 $
1.829	Venture Global Inc	2.639	41.591 $
1.830	Primerica Inc	166	41.580 $
1.831	iShares Trust	1.648	41.450 $
1.832	Alaska Air Group Inc	1.124	41.341 $
1.833	LXP Industrial Trust	893	41.311 $
1.834	SEI DBi Multi Strategy Alternative ETF	1.632	41.282 $
1.835	Tootsie Roll Industries Inc	966	41.274 $
1.836	Covenant Logistics Group Inc	1.520	41.268 $
1.837	GRAIL Inc	796	41.138 $
1.838	Hycroft Mining Holding Corp	1.168	41.114 $
1.839	Cohen & Steers Inc	656	41.033 $
1.840	Euronet Worldwide Inc	618	41.017 $
1.841	EnerSys	236	40.998 $
1.842	Timothy Plan	987	40.823 $
1.843	iShares Trust	2.000	40.798 $
1.844	QuantumScape Corp	6.394	40.794 $
1.845	Yelp Inc	1.646	40.723 $
1.846	Texas Capital Bancshares Inc	429	40.704 $
1.847	MYR Group Inc	144	40.655 $
1.848	TALEN ENERGY CORP	127	40.543 $
1.849	Ryanair Holdings PLC	701	40.532 $
1.850	iShares Trust	349	40.523 $
1.851	Northwest Bancshares Inc	3.185	40.418 $
1.852	ISHARES TRUST	540	40.284 $
1.853	CNX Resources Corp	1.044	40.247 $
1.854	WD-40 Co	197	40.177 $
1.855	OptimizeRx Corp	6.386	40.105 $
1.856	iShares U.S. Infrastructure ETF	701	40.098 $
1.857	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	465	39.823 $
1.858	MSC Income Fund Inc	3.265	39.766 $
1.859	FIDELITY COVINGTON TRUST	613	39.593 $
1.860	Oil-Dri Corp of America	604	39.315 $
1.861	Select Medical Holdings Corp	2.413	39.308 $
1.862	Selective Insurance Group Inc	518	39.053 $
1.863	Carlyle Group Inc/The	805	38.952 $
1.864	JD.COM INC	1.316	38.915 $
1.865	First Hawaiian Inc	1.575	38.808 $
1.866	Align Technology Inc	226	38.744 $
1.867	Qualys Inc	441	38.742 $
1.868	QuinStreet Inc	3.210	38.553 $
1.869	PBF Energy Inc	807	38.430 $
1.870	Tetra Tech Inc	1.272	38.313 $
1.871	Distillate US Fundamental Stability & Value ETF	659	38.121 $
1.872	Celanese Corp	576	37.884 $
1.873	Fomento Economico Mexicano SAB de CV	341	37.872 $
1.874	La-Z-Boy Inc	1.177	37.829 $
1.875	West Pharmaceutical Services Inc	151	37.817 $
1.876	Kura Oncology Inc	4.648	37.789 $
1.877	BOK Financial Corp	295	37.778 $
1.878	Cargurus Inc	1.097	37.353 $
1.879	Organon & Co	6.217	37.242 $
1.880	Ishares Inc	632	37.154 $
1.881	Circle Internet Group Inc	389	37.115 $
1.882	Aurora Innovation Inc	9.004	37.097 $
1.883	Trupanion Inc	1.447	37.058 $
1.884	INVESCO EXCHANGE-TRADED FUND TRUST II	1.370	36.936 $
1.885	Universal Health Realty Income Trust	912	36.909 $
1.886	Semtech Corp	480	36.908 $
1.887	iShares MSCI Global Metals & M	650	36.786 $
1.888	Western Union Co/The	4.207	36.728 $
1.889	Xenia Hotels & Resorts Inc	2.475	36.705 $
1.890	Forum Energy Technologies Inc	625	36.663 $
1.891	Hyliion Holdings Corp	20.783	36.579 $
1.892	Clear Secure Inc	753	36.453 $
1.893	Cousins Properties Inc	1.610	36.338 $
1.894	SPDR Bloomberg Emerging Markets Local Bond ETF	1.759	36.297 $
1.895	First Trust Exchange-Traded Fund VIII	1.525	36.219 $
1.896	Bny Mellon Strategic Muni Bd Fd Inc	6.023	36.199 $
1.897	Pimco Corporate & Income Opportunity Fund	3.000	36.180 $
1.898	ALLIANZIM US EQ BUFFER20 OCT	939	36.124 $
1.899	First Trust Exchange-Traded AlphaDEX Fund	295	35.969 $
1.900	Ardelyx Inc	5.987	35.863 $