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
1,501InvenTrust Properties Corp 3,08694K $
1,502SPDR Bloomberg International C 3,02494K $
1,503Flowers Foods Inc 11,47893.5K $
1,504iShares MSCI USA Size Factor ETF 58593.3K $
1,505Toast Inc 3,51093.1K $
1,506Suburban Propane Partners LP 4,72393K $
1,507Brown-Forman Corp 3,46492.8K $
1,508Nuveen Municipal High Income O 8,94092.8K $
1,509Global X MLP ETF 1,71292.2K $
1,510US Global Investors Inc 37,00091.8K $
1,511Lattice Semiconductor Corp 98991.7K $
1,512Bath & Body Works Inc 4,89891.4K $
1,513Eos Energy Enterprises Inc 18,32890.9K $
1,514Vitesse Energy Inc 5,00090.8K $
1,515Invesco Short Term Treasury ETF 86090.8K $
1,516Charter Communications, Inc. 41990.5K $
1,517Ishares Inc 3,25590.4K $
1,518Polaris Inc 1,65590.2K $
1,519Pacer Trendpilot US Large Cap 1,71790.1K $
1,520LCNB Corp 5,75789.8K $
1,521Mueller Water Products Inc 3,25989.6K $
1,522LMP Capital & Income Fund Inc. 6,00089.6K $
1,523UGI Corp 2,45689.4K $
1,524Fluor Corp 1,91189.1K $
1,525First American Financial Corp 1,47989.1K $
1,526Scotts Miracle-Gro Co/The 1,46589.1K $
1,527Regency Centers Corp 1,17488.8K $
1,528Guidewire Software Inc 59388.7K $
1,529H&R Block Inc 2,79488.7K $
1,530PROCEPT BIOROBOTICS CORP 3,53188.3K $
1,531Paramount Skydance Corp. 9,74387.9K $
1,532Dexcom Inc 1,39587.6K $
1,533ZoomInfo Technologies Inc 14,60387.3K $
1,534Omnicell Inc 2,61187.2K $
1,535Ishares Inc 2,18486.6K $
1,536Booz Allen Hamilton Holding Corp 1,11086.6K $
1,537Dimensional ETF Trust 2,38885.3K $
1,538Calamos Strategic Total Return 4,97785.2K $
1,539Pool Corp 42185.2K $
1,540Columbia Sportswear Co 1,54984.9K $
1,541SPDR SERIES TRUST 78384.6K $
1,542F5 Inc 29284.5K $
1,543elf Beauty Inc 1,39284.4K $
1,544Vail Resorts Inc 65684.2K $
1,545Eagle Bancorp Inc 3,34883.3K $
1,546Ouster Inc 4,51182.9K $
1,547Global X Funds 4,82082.7K $
1,548Orrstown Financial Services Inc 2,28182.3K $
1,549Bitwise XRP ETF 5,46482.1K $
1,550Eaton Vance T/M Gl 9,32781.9K $
1,551Ishares Inc 1,08781.8K $
1,552Flexshares Trust 2,58081.7K $
1,553Cohen & Steers Infrastructure Fund Inc. 3,15781.7K $
1,554HDFC Bank Ltd 3,28181.6K $
1,555Huntsman Corp 6,12481.5K $
1,556Invesco S&P 500 High Dividend Low Volatility ETF 1,63381K $
1,557Amprius Technologies Inc 4,80381K $
1,558Franklin Electric Co Inc 87580.6K $
1,559Global X Uranium ETF 1,66380.5K $
1,560Autoliv Inc 76180K $
1,561German American Bancorp Inc 1,91079.8K $
1,562Lloyds Banking Group PLC 15,82679.6K $
1,563ADT Inc 12,01078.9K $
1,564Janus Henderson Short Duration 1,60078.2K $
1,565PennantPark Floating Rate Capi 9,66077.7K $
1,566Kymera Therapeutics Inc 92977.4K $
1,567Ellington Financial Inc 6,50077K $
1,568ManpowerGroup Inc 2,60876.8K $
1,569Lincoln National Corp 2,16476.8K $
1,570United States Copper Index Fun 2,22876.7K $
1,571Goldman Sachs Access Treasury 0-1 Year ETF 76576.6K $
1,572Default 8,10076.5K $
1,573Galaxy Digital Inc 4,13976.4K $
1,574Preformed Line Products Co 28276.4K $
1,575Andersons Inc/The 1,06276.2K $
1,576TCW Transform Supply Chain ETF 1,08176.1K $
1,577First Trust Exchange Traded Fund VI 3,31476.1K $
1,578Marriott Vacations Worldwide Corp 1,16776K $
1,579iShares Core 30/70 Conservativ 1,88175K $
1,580BlackRock Enhanced Large Cap Core Fund Inc 3,56474.9K $
1,581Penn Entertainment Inc 4,98274.9K $
1,582Invesco DB Commodity Index Tracking Fund 2,58474.8K $
1,583National Health Investors Inc 92074.4K $
1,584Five9 Inc 4,90274.4K $
1,585Millrose Properties Inc 2,65374.3K $
1,586Putnam Municipal Opportunities Trust 7,20174.2K $
1,587Wisdomtree Artificial Intellig 2,62174K $
1,588Worthington Enterprises Inc 1,41873.9K $
1,589Special Opportunities Fund Inc 5,37273.9K $
1,590Waystar Holding Corp 3,05573.7K $
1,591St Joe Co/The 1,17173.5K $
1,592American Airlines Group Inc 6,82873.3K $
1,593Prestige Consumer Healthcare Inc 1,23573.2K $
1,594MarketAxess Holdings Inc 44373.1K $
1,595FIDELITY COVINGTON TRUST 1,23272.8K $
1,596Assurant Inc 33472.7K $
1,597Advanced Drainage Systems Inc 53072.7K $
1,598SPROTT SLVR MINER & PHY S 1,22572.5K $
1,599Columbia EM Core ex-China ETF 1,77672.5K $
1,600Hyatt Hotels Corp 50272.2K $