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
2,501Loar Holdings Inc 1367.8K $
2,502Varex Imaging Corp 7347.8K $
2,503Safety Insurance Group Inc 1077.8K $
2,504Anixa Biosciences Inc 3,0007.7K $
2,505Rentokil Initial PLC 2457.7K $
2,506Coursera Inc 1,3227.7K $
2,507Oportun Financial Corp 1,6657.7K $
2,508Capitol Federal Financial Inc 1,0717.6K $
2,509Matrix Service Co 6647.6K $
2,510Resideo Technologies Inc 2267.6K $
2,511CONMED Corp 2157.6K $
2,512Impinj Inc 747.6K $
2,513OmniAb Inc 4,8217.6K $
2,514Wheels Up Experience Inc 14,5957.5K $
2,515Nuveen Floating Rate Income Fund 1,0007.5K $
2,516ALLIANZIM US BF15 UNCAP JUN 2587.5K $
2,517Terawulf Inc 5187.5K $
2,518Mayville Engineering Co Inc 4147.4K $
2,519iShares Convertible Bond ETF 737.4K $
2,520Gossamer Bio Inc 22,5977.4K $
2,521NWPX Infrastructure Inc 957.4K $
2,522Relay Therapeutics Inc 7437.4K $
2,523Cannae Holdings Inc 6457.3K $
2,524U-Haul Holding Co 1647.3K $
2,525Amphastar Pharmaceuticals Inc 3717.3K $
2,526SiTime Corp 217.3K $
2,527YieldMax MSTR Option Income Strategy ETF 3407.2K $
2,528CAPITAL GROUP CORE EQUITY ETF 1887.2K $
2,529Quaker Chemical Corp 587.2K $
2,530Richtech Robotics Inc 3,4337.2K $
2,531Primis Financial Corp. 5357.1K $
2,532BlackRock Science and Technology Term Trust 3207.1K $
2,533CompX International Inc 3027.1K $
2,534American Battery Technology Co 2,5267K $
2,535Amicus Therapeutics Inc 4877K $
2,536Sarepta Therapeutics Inc 3237K $
2,537Oramed Pharmaceuticals Inc 2,0557K $
2,538Global X Funds 1097K $
2,539Invesco Russell 1000 Dynamic Multifactor ETF 1167K $
2,540Compass Minerals International Inc 2987K $
2,541Lyft Inc 5186.9K $
2,542Winnebago Industries Inc 2226.9K $
2,543Beazer Homes USA Inc 3576.9K $
2,544Korro Bio Inc 6066.9K $
2,545AQUA METALS INC 1,6026.9K $
2,546United Natural Foods Inc 1526.9K $
2,547Satellogic Inc 1,2566.8K $
2,548Elevra Lithium Ltd 1166.8K $
2,549Sunbelt Rentals Holdings Inc 1056.8K $
2,550Rush Enterprises Inc 1036.8K $
2,551Alumis Inc 3096.8K $
2,552JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 1606.8K $
2,553iShares U.S. Large Cap Premium 2206.8K $
2,554Artisan Partners Asset Management Inc 1866.8K $
2,555Twist Bioscience Corp 1426.7K $
2,556Fastly Inc 2326.7K $
2,557iShares MSCI Europe Small-Cap ETF 1026.7K $
2,5588x8 Inc 4,0556.7K $
2,559Myriad Genetics Inc 1,4946.7K $
2,560Pearson PLC 5096.7K $
2,561StandardAero Inc 2586.7K $
2,562Silicon Laboratories Inc 326.7K $
2,563LendingTree Inc 1556.6K $
2,564Brink's Co/The 646.6K $
2,565Cogent Communications Holdings Inc 3526.6K $
2,566PLAYBOY INC 4,3476.6K $
2,567Cooper-Standard Holdings Inc 2376.6K $
2,568SIGA Technologies Inc 1,2346.6K $
2,569RPC Inc 9316.6K $
2,570Clear Channel Outdoor Holdings Inc 2,7516.5K $
2,571VanEck ETF Trust 166.5K $
2,572Oceaneering International Inc 1836.5K $
2,573MINISO Group Holding Ltd 4006.5K $
2,574Ethan Allen Interiors Inc 2916.5K $
2,575TRP DIVIDEND GROWTH ETF 1456.5K $
2,576Moog Inc 226.4K $
2,577ACADIA Pharmaceuticals Inc 2896.4K $
2,578Invesco Semiconductors ETF 686.4K $
2,579Insperity Inc 2376.4K $
2,580Root Inc/OH 1456.4K $
2,581Power Integrations Inc 1256.4K $
2,582REX American Resources Corp 1406.4K $
2,583MillerKnoll Inc 4396.3K $
2,584Northern Oil & Gas Inc 2176.3K $
2,585National Bank Holdings Corp 1616.3K $
2,586TSS INC 4846.3K $
2,587Life Time Group Holdings Inc 2336.3K $
2,588United Fire Group Inc 1696.3K $
2,589Ziff Davis Inc 1496.3K $
2,590Lantheus Holdings Inc 826.2K $
2,591Harmonic Inc 6916.2K $
2,592Deluxe Corp 2256.2K $
2,593UFP Technologies Inc 326.2K $
2,594Arrow Financial Corp 1846.2K $
2,595Silicon Motion Technology Corp 556.2K $
2,596Sonos Inc 4606.2K $
2,597Teucrium Wheat Fund 2616.2K $
2,598Global Net Lease Inc 6566.1K $
2,599Bancorp Inc/The 1146.1K $
2,600JFB Construction Holdings 1,0006.1K $