Titelia

Holdings of MAI Capital Management

3950 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.7 % of the equity sleeve

Sector breakdown

  • Funds 15.7 %
  • Technology 12.7 %
  • Financials 5.5 %
  • Health care 4.2 %
  • Communication 4.2 %
  • Consumer discretionary 3.7 %
  • Industrials 3.5 %
  • Consumer staples 2.8 %
  • Energy 1.2 %
  • Materials 0.8 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 44.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,80816.6B $99.23 %
2TW484.7M $0.51 %
3NL519.8M $0.12 %
4GB2513.1M $0.08 %
5DK31.7M $0.01 %
6AU51.4M $0.01 %
7BR111.2M $0.01 %
8MX81.1M $0.01 %
9JP6988.8K $0.01 %
10DE3845.5K $0.01 %
11FR2672.7K $0.00 %
12BE3601.5K $0.00 %

Positions

RankCompanySharesValueWeight
1,401One Liberty Properties Inc 5,824125K $
1,402Bruker Corp 3,457124.9K $
1,403Agree Realty Corp 1,656124.8K $
1,404INVESCO EXCHANGE-TRADED FUND TRUST II 3,622124.8K $
1,405Ducommun Inc 1,019124.3K $
1,406Banco Santander SA 10,943123.4K $
1,407Leonardo DRS Inc 2,767123.2K $
1,408Peabody Energy Corp 3,736123.1K $
1,409Kirby Corp 926123K $
1,410Travel + Leisure Co 1,770122.5K $
1,411TransUnion 1,768122.3K $
1,412BNY Mellon Strategic Municipals Inc 19,444122.3K $
1,413Sotera Health Co 8,501121.9K $
1,414WisdomTree Trust 1,743121.8K $
1,415Incyte Corp 1,294121.8K $
1,416Warrior Met Coal Inc 1,296120.7K $
1,417abrdn Total Dynamic Dividend F 13,012119.8K $
1,418Fair Isaac Corp 112119.6K $
1,419Core Natural Resources Inc 1,140119.4K $
1,420Western Alliance Bancorp 1,685119.4K $
1,421Nuveen Select Tax-Free Income Portfolio 8,277118.8K $
1,422iShares US Telecommunications ETF 3,003118.1K $
1,423ARK ETF TRUST 973117.4K $
1,424iShares Trust 2,341117.1K $
1,425Ambev SA 39,971116.7K $
1,426Equitable Holdings Inc 3,132116.2K $
1,427Rexford Industrial Realty Inc 3,550116.2K $
1,428Ferguson Enterprises Inc 498116.2K $
1,429Badger Meter Inc 759115.6K $
1,430Innospec Inc 1,576115.1K $
1,431Humana Inc 663114.9K $
1,432VanEck Bitcoin ETF/US 5,957114.1K $
1,433Parsons Corp 2,086113K $
1,434Park National Corp 690112.8K $
1,435State Street SPDR Portfolio Long Term Corporate Bond ETF 5,075112.8K $
1,436AeroVironment Inc 616112.8K $
1,437NextDecade Corp 14,689112.5K $
1,438Core & Main Inc 2,227110K $
1,439AES Corp/The 7,796109.8K $
1,440MGIC Investment Corp 4,160109.2K $
1,441Rayonier Inc 5,290109.1K $
1,442Moderna Inc 2,145109K $
1,443Voya Financial Inc 1,588108.5K $
1,444Six Flags Entertainment Corp 6,090108.1K $
1,445Global X Funds 3,245107.8K $
1,446Janus Henderson Mortgage-Backed Securities ETF 2,384107.7K $
1,447nCino Inc 7,170107.4K $
1,448State Street SPDR S&P Homebuilders ETF 1,087107.3K $
1,449ING Groep NV 4,115107.2K $
1,450TopBuild Corp 305107.1K $
1,451NeoGenomics Inc 14,436107.1K $
1,452WesBanco Inc 3,105107.1K $
1,453Collegium Pharmaceutical Inc 3,235107K $
1,454BellRing Brands Inc 6,615106.4K $
1,455Etsy Inc 2,127106.3K $
1,456Teva Pharmaceutical Industries Ltd 3,524106.1K $
1,457HealthEquity Inc 1,269106.1K $
1,458Invesco S&P SmallCap Health Care ETF 2,565105.5K $
1,459Nextpower Inc 874105.4K $
1,460iShares International Treasury 2,560105.1K $
1,461FirstCash Holdings Inc 559105.1K $
1,462Argenx SE 144105.1K $
1,463iShares Trust 2,253104.8K $
1,464Archer Aviation Inc 20,244104.7K $
1,465Oaktree Specialty Lending Corp 9,257104.6K $
1,466Cheniere Energy Partners LP 1,612104.2K $
1,467LiveRamp Holdings Inc 3,927104.1K $
1,468PIMCO 0-5 Year High Yield Corp 1,115104K $
1,469Hecla Mining Co 5,570103.8K $
1,470Fresenius Medical Care AG 4,554102.7K $
1,471News Corp 4,120102.7K $
1,472Amkor Technology Inc 2,279102.6K $
1,473ROBO Global Robotics and Autom 1,490102K $
1,474Invesco S&P International Deve 1,858101.9K $
1,475Regal Rexnord Corp 542101.5K $
1,476Invesco Exchange-Traded Fund Trust 935100.6K $
1,477Sibanye Stillwater Ltd 8,149100.4K $
1,478iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 4,39699.4K $
1,479Hormel Foods Corp 4,38899.4K $
1,480Chewy Inc 3,67599.2K $
1,481VanEck Pharmaceutical ETF 95198.8K $
1,482Farmers National Banc Corp 7,48998.6K $
1,483State Street SPDR NYSE Technology ETF 38698.5K $
1,484ICICI Bank Ltd 3,79998.4K $
1,485First Trust Exchange-Traded Fund IV 2,41297.9K $
1,486Commerce Bancshares Inc/MO 1,98897.8K $
1,487Alliancebernstein Global High Income Fund Inc. 9,57797.4K $
1,488QXO Inc 5,01297.3K $
1,489iShares GNMA Bond ETF 2,18696.9K $
1,490Mama's Creations Inc 6,31296.8K $
1,491Hancock John Premuim Dividend Fund 7,37596.6K $
1,492Concentrix Corp 3,52996.6K $
1,493BLACKROCK MUN TARGET TERM TR 4,25296.5K $
1,494Rambus Inc 1,12196.4K $
1,495Gray Media Inc 22,15096.1K $
1,496Flexshares Trust 1,22996.1K $
1,497Honda Motor Co Ltd 3,90294.8K $
1,498Virtu Financial Inc 2,15694.8K $
1,499American Century US Quality Value ETF 1,45094.3K $
1,500DoorDash Inc 62894.2K $