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
2,201Genmab A/S 65917.7K $
2,202Blackstone/GSO Long- 1,62017.7K $
2,203KB Financial Group Inc 17617.6K $
2,204Dolby Laboratories Inc 29217.5K $
2,205Mesa Laboratories Inc 19817.5K $
2,206ProShares Trust 41817.4K $
2,207Oil States International Inc 1,48817.3K $
2,208Newell Brands Inc 5,04117.3K $
2,209Atrium Therapeutics Inc 1,29317.3K $
2,210Central Garden & Pet Co 53217.2K $
2,211Intellia Therapeutics Inc 1,34017.2K $
2,212Custom Truck One Source Inc 2,61417.2K $
2,213State Street SPDR Portfolio Corporate Bond ETF 59117.2K $
2,214CNO Financial Group Inc 41717.1K $
2,215Chicago Atlantic Real Estate Finance Inc 1,51217.1K $
2,216ISHARES TRUST 47017.1K $
2,217Enpro Inc 6817K $
2,218Q2 Holdings Inc 35716.9K $
2,219ESCO Technologies Inc 6016.9K $
2,220Freshworks Inc 2,09216.8K $
2,221Travere Therapeutics Inc 56316.7K $
2,222Figma Inc 78816.7K $
2,223Vistance Networks Inc 91416.6K $
2,224ThredUp Inc 5,06716.6K $
2,225Aspen Aerogels Inc 4,84316.6K $
2,226ANGEL STUDIOS INC 5,40016.5K $
2,227GAMCO Global Gold Natural Reso 3,09016.4K $
2,228FIDELITY COVINGTON TRUST 19016.4K $
2,229Rumble Inc 3,17416.2K $
2,230Telefonaktiebolaget LM Ericsson 1,43516.2K $
2,231HNI Corp 48216.1K $
2,232Materion Corp 11116.1K $
2,233Hawaiian Electric Industries Inc 1,08416.1K $
2,234Isabella Bank Corp 35016K $
2,235Ennis Inc 74516K $
2,236BARK Inc 31,46315.9K $
2,237NexPoint Residential Trust Inc 63715.9K $
2,238Repay Holdings Corp 6,11815.9K $
2,239Varonis Systems Inc 73715.8K $
2,240MannKind Corp 6,44015.8K $
2,241Middlesex Water Co 30315.8K $
2,242Bentley Systems Inc 44915.8K $
2,243Innoviva Inc 67415.7K $
2,244Beam Therapeutics Inc 65915.7K $
2,245iShares Morningstar US Equity ETF 17415.6K $
2,246Rocket Pharmaceuticals Inc 4,36515.6K $
2,247Eni SpA 27615.6K $
2,248Commercial Metals Co 25215.5K $
2,249Knowles Corp 59915.4K $
2,250Embraer SA 25815.3K $
2,251Independence Realty Trust Inc 1,02315.2K $
2,252New York Life Investments ETF Trust 44415.2K $
2,253Sociedad Quimica y Minera de Chile SA 18715.1K $
2,254iShares Trust 34615.1K $
2,255J P Morgan Exchange Traded Fund Trust 21815K $
2,256EastGroup Properties Inc 8115K $
2,257Renasant Corp 41415K $
2,258Esab Corp 15414.9K $
2,259Figs Inc 1,00714.9K $
2,260Leggett & Platt Inc 1,50514.9K $
2,261Limbach Holdings Inc 19014.8K $
2,262NUVEEN AMT-FREE MUN CR INCOME FD 1,20114.8K $
2,263MarineMax Inc 54714.8K $
2,264Arlo Technologies Inc 1,03814.8K $
2,265CorVel Corp 27014.8K $
2,266Emergent BioSolutions Inc 1,77314.7K $
2,267Parke Bancorp Inc 51814.7K $
2,268Sila Realty Trust Inc 61914.7K $
2,269Zillow Group Inc 35414.7K $
2,270Atmus Filtration Technologies Inc 25814.6K $
2,271Citi Trends Inc 33814.6K $
2,272Ridgepost Capital Inc 2,01414.6K $
2,273FS KKR Capital Corp 1,43014.6K $
2,274Addus HomeCare Corp 15514.5K $
2,275Fulcrum Therapeutics Inc 1,86614.3K $
2,276Pilgrim's Pride Corp 37514.2K $
2,277Western Asset Inflation-Linked Opportunities & Income Fund 1,67014.1K $
2,278Iovance Biotherapeutics Inc 4,00914.1K $
2,279BioNTech SE 15814K $
2,280Legalzoom.com Inc 2,47314K $
2,281Mobile Infrastructure Corp. 6,25914K $
2,282Global X MSCI Argent 15014K $
2,283Lucid Group Inc 1,46213.9K $
2,284YPF SA 30013.9K $
2,285Natural Grocers by Vitamin Cottage Inc 53613.9K $
2,286T1 Energy Inc 3,14213.8K $
2,287Seneca Foods Corp 9113.8K $
2,288ACI Worldwide Inc 33513.7K $
2,289Hillman Solutions Corp 1,64513.7K $
2,290iShares MSCI International Value Factor ETF 34413.7K $
2,291Banner Corp 22513.7K $
2,292iShares International Equity Factor ETF 35013.6K $
2,293UL Solutions Inc 15913.6K $
2,294Magnite Inc 1,14513.6K $
2,295Smartstop Self Storage REIT Inc 44913.6K $
2,296BigBear.ai Holdings Inc 3,86213.6K $
2,297SPDR Series Trust 24613.5K $
2,298Allegro MicroSystems Inc 42913.5K $
2,299F&G Annuities & Life Inc 53413.5K $
2,300Arteris Inc 82113.5K $