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
1,901COLUMBIA RESEARCH ENHANCED CORE ETF 92035.9K $
1,902World Acceptance Corp 26235.4K $
1,903Magnolia Oil & Gas Corp 1,12035.4K $
1,904Eaton Vance T/M Bu 2,58235.3K $
1,905Northwest Natural Holding Co 66335.3K $
1,906Invesco DB Base Metals Fund 1,50035.3K $
1,907Eaton Vance Tax-Advantaged Global Dividend Income Fund 1,75035.2K $
1,908Korn Ferry 55735.1K $
1,909Smith & Wesson Brands Inc 2,44435K $
1,910NetScout Systems Inc 1,10035K $
1,911Photronics Inc 86535K $
1,912EchoStar Corp 29734.8K $
1,913Viking Therapeutics Inc 1,06734.7K $
1,914First Northwest Bancorp 4,00034.7K $
1,915First Trust Exchange-Traded AlphaDEX Fund 22534.7K $
1,916SL Green Realty Corp 93834.7K $
1,917Teladoc Health Inc 6,35334.6K $
1,918Ondas Inc 3,82634.6K $
1,919American Eagle Outfitters Inc 2,07134.6K $
1,920Grupo Cibest SA 47534.6K $
1,921Donaldson Co Inc 40434.3K $
1,922Charles River Laboratories International Inc 19834.2K $
1,923Praxis Precision Medicines Inc 10634.2K $
1,924Brighthouse Financial Inc 57034.1K $
1,925Flaherty & Crumrine Preferred & Income Securities Fund Inc 2,20034.1K $
1,926iShares Mortgage Real Estate ETF 1,58634.1K $
1,927abrdn Bloomberg All Commodity Strategy K-1 Free ETF 1,40034K $
1,928Hancock Whitney Corp 53133.8K $
1,929Roundhill Magnificent Seven ET 58333.8K $
1,930WisdomTree Trust 39033.7K $
1,931Littelfuse Inc 9933.6K $
1,932Bread Financial Holdings Inc 44833.6K $
1,933Dimensional International Smal 99533.5K $
1,934Ponce Financial Group Inc 2,00333.5K $
1,935iShares Expanded Tech Sector ETF 28233.4K $
1,936Cavco Industries Inc 6933.4K $
1,937Garrett Motion Inc 1,83333.3K $
1,938UiPath Inc 2,98633.1K $
1,939Schwab 1-5 Year Corporate Bond ETF 1,33833.1K $
1,940PURPLE INNOVATION INC 50,00033.1K $
1,941LKQ Corp 1,12633.1K $
1,942Kayne Anderson BDC Inc 2,40032.9K $
1,943VanEck ETF Trust 1,90032.9K $
1,944Wisdomtree Trust 48132.8K $
1,945Independent Bank Corp 43432.6K $
1,946J & J Snack Foods Corp 40932.4K $
1,947Viavi Solutions Inc 97232.3K $
1,948Box Inc 1,36832.3K $
1,949Peloton Interactive Inc 7,50532.2K $
1,950First Trust Exchange-Traded Fund VIII 1,25032.2K $
1,951Helmerich & Payne Inc 89032.1K $
1,952Bitwise Ethereum ETF 2,13332K $
1,953Diebold Nixdorf Inc 42432K $
1,954LeMaitre Vascular Inc 29332K $
1,955Monarch Casino & Resort Inc 33331.8K $
1,956Transcontinental Realty Investors Inc 91031.7K $
1,957nLight Inc 55431.6K $
1,958Gevo Inc 11,56031.6K $
1,959iShares MSCI Emerging Markets Small-Cap ETF 45631.5K $
1,960Exponent Inc 48131.4K $
1,961Acacia Research Corp 6,49531.2K $
1,962Fidelity Covington Trust 82231.2K $
1,963TRP GROWTH STOCK ETF 77031.2K $
1,964ADMA Biologics Inc 3,45631.1K $
1,965Sun Communities Inc 24731.1K $
1,966Kennametal Inc 85831K $
1,967Thermon Group Holdings Inc 61531K $
1,968VanEck Steel ETF 33730.9K $
1,969WisdomTree US High Dividend Fund 28230.8K $
1,970Saba Capital Income & Opportunities Fund 4,54330.6K $
1,971United States Oil Fund LP 24030.5K $
1,972Innovator Emerging Markets Power Buffer ETF-October 95430.5K $
1,973Albany International Corp 58430.5K $
1,974JBG SMITH Properties 2,08530.5K $
1,975Symbotic Inc 56930.3K $
1,976Vanguard Short-Term Tax-Exempt Bond ETF 29930.2K $
1,977Goldman Sachs ActiveBeta Emerging Markets Equity ETF 70030.2K $
1,978Tenaris SA 51930.2K $
1,979First Citizens BancShares Inc/NC 1630.2K $
1,980Blackrock Flt Rate 2,73630.2K $
1,981Old Second Bancorp Inc 1,49130.1K $
1,982Rush Street Interactive Inc 1,37029.8K $
1,983Ormat Technologies Inc 26529.7K $
1,984Aegon Ltd 4,08229.6K $
1,985Fulton Financial Corp 1,45329.6K $
1,986ADTRAN Holdings Inc 2,31929.2K $
1,987SPDR Series Trust 97029.2K $
1,988Workiva Inc 48929.2K $
1,989Harmony Biosciences Holdings Inc 1,04029.1K $
1,990Western Asset Emerging Markets Debt Fund Inc. 2,96529.1K $
1,991NMI Holdings Inc 77629.1K $
1,992HA Sustainable Infrastructure Capital Inc 78528.8K $
1,993Phreesia Inc 3,43328.8K $
1,994FLEXSHARES US QUALITY LOW 40028.8K $
1,995G-III Apparel Group Ltd 1,03628.7K $
1,996BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 2,47928.7K $
1,997Brixmor Property Group Inc 99428.6K $
1,998Genelux Corp 11,75728.5K $
1,999Uniti Group Inc 3,02828.4K $
2,000RealReal Inc/The 3,12528.4K $