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
2,101Immunocore Holdings PLC 74222.4K $
2,102EquipmentShare.com Inc 1,09522.3K $
2,103Ellsworth Growth & Income Fund Ltd 2,00022.3K $
2,104Franklin Templeton ETF Trust 89622.2K $
2,105SPDR Series Trust 72222.2K $
2,106Saia Inc 6322.1K $
2,107Patrick Industries Inc 19922.1K $
2,108Clearway Energy Inc 56222.1K $
2,109Duolingo Inc 22422.1K $
2,110ORIX Corp 73522K $
2,111iShares Trust 33922K $
2,112Group 1 Automotive Inc 6621.8K $
2,113Douglas Dynamics Inc 51821.8K $
2,114RXO Inc 1,48321.7K $
2,115Global X SuperDividend ETF 85721.6K $
2,116POSCO Holdings Inc 36921.6K $
2,117Macy's Inc 1,19021.5K $
2,118InterContinental Hotels Group PLC 16121.5K $
2,119GMO International Value ETF 59021.4K $
2,120Serve Robotics Inc 2,52321.3K $
2,121DigitalOcean Holdings Inc 24721.2K $
2,122Ready Capital Corp 13,04221.1K $
2,123MDU Resources Group Inc 1,01521K $
2,124TriMas Corp 58521K $
2,125Tarsus Pharmaceuticals Inc 29921K $
2,126Gulfport Energy Corp 9920.9K $
2,127Integer Holdings Corp 23820.9K $
2,128National Vision Holdings Inc 80820.9K $
2,129Piper Sandler Cos 27220.8K $
2,130CoreCivic Inc 1,09520.7K $
2,131Strategic Education Inc 24820.6K $
2,132Casella Waste Systems Inc 25920.6K $
2,133Chunghwa Telecom Co Ltd 48620.5K $
2,134Werner Enterprises Inc 69320.4K $
2,135Invesco Bond Fund 1,35420.3K $
2,136Steven Madden Ltd 59820.3K $
2,137Minerals Technologies Inc 28520.2K $
2,138Advance Auto Parts Inc 38320.2K $
2,139Encore Capital Group Inc 28820.2K $
2,140DoubleVerify Holdings Inc 2,12420.2K $
2,141Lazard Inc 47520.2K $
2,142SHARPLINK INC 3,12520.2K $
2,143iShares Trust 46120.1K $
2,144Fortrea Holdings Inc 2,12720K $
2,145Gladstone Investment Corp 1,40720K $
2,146Lemonade Inc 31719.9K $
2,147California Water Service Group 43719.8K $
2,148Lithia Motors Inc 7919.7K $
2,149Nuveen Global High Income Fund 1,61019.7K $
2,150SkyWest Inc 21419.7K $
2,151Contango Silver & Gold Inc 1,04819.7K $
2,152PIMCO (US) 4,24319.6K $
2,153Putnam Master Int 6,00019.6K $
2,154Qorvo Inc 25319.6K $
2,155Somnigroup International Inc 26519.6K $
2,156Asbury Automotive Group Inc 10019.5K $
2,157Chemours Co/The 88419.5K $
2,158Invesco Global Ex US High Yiel 1,00019.4K $
2,159Quanex Building Products Corp 1,08019.4K $
2,160iShares U.S. Broker-Dealers & Securities Exchanges ETF 11819.4K $
2,161EW Scripps Co/The 5,20119.3K $
2,162Invesco Senior Income Trust 5,97919.3K $
2,163iShares Emerging Markets Equity Factor ETF 31719.2K $
2,164IDT Corp 39019.1K $
2,165FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 22019.1K $
2,166Commvault Systems Inc 24519.1K $
2,167Virtus Investment Partners Inc 14219.1K $
2,168AdaptHealth Corp 1,60119.1K $
2,169Western Asset Diversified Income Fund 1,41019K $
2,170Levi Strauss & Co 1,02418.9K $
2,171iShares Trust 30018.9K $
2,172SK Telecom Co Ltd 64318.8K $
2,173Bloomin' Brands Inc 3,47018.7K $
2,174Corebridge Financial Inc 78318.7K $
2,175WisdomTree Trust - WisdomTree International High Dividend Fund 34518.7K $
2,176Floor & Decor Holdings Inc 36718.6K $
2,177Innovator International Developed Power Buffer ETF - July 55218.6K $
2,178NCR Atleos Corp 42618.6K $
2,179IPG Photonics Corp 16218.6K $
2,180abrdn Healthcare Opportunities 1,10418.5K $
2,181Nelnet Inc 14418.5K $
2,182Caris Life Sciences Inc 1,03518.5K $
2,183Cantaloupe Inc 1,70818.5K $
2,184Teradata Corp 71918.4K $
2,185Goldman Sachs Nasdaq-100 Premium Income ETF 37218.4K $
2,186BILL Holdings Inc 48018.4K $
2,187ServisFirst Bancshares Inc 25218.4K $
2,188Vanda Pharmaceuticals Inc 2,65118.3K $
2,189abrdn Healthcare Investors 1,02918.3K $
2,190Jackson Financial Inc 17218.2K $
2,191Franklin FTSE Japan ETF 50018.1K $
2,192Kontoor Brands Inc 25718.1K $
2,193DoubleLine Income Solutions Fund 1,65017.9K $
2,194PIMCO Corporate & Income Strategy Fund 1,50017.9K $
2,195Global X Funds 45617.8K $
2,196Stock Yards Bancorp Inc 26917.8K $
2,197Vanguard S&P Small-Cap 600 Value ETF 17517.8K $
2,198Ingram Micro Holding Corp 76217.8K $
2,199Putnam Premier Income Trust 5,00017.8K $
2,200INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 2,04217.7K $