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
2,901Shoals Technologies Group Inc 4152.7K $
2,902Editas Medicine Inc 1,0982.7K $
2,903Cinemark Holdings Inc 952.7K $
2,904TriCo Bancshares 572.7K $
2,905Guggenheim Strategic Opportunities Fund 2462.7K $
2,906Merit Medical Systems Inc 392.7K $
2,907Tompkins Financial Corp 342.7K $
2,908Wabash National Corp 3102.7K $
2,909Byrna Technologies Inc 2902.7K $
2,910Centuri Holdings Inc 912.7K $
2,911Amplitude Inc 3892.7K $
2,912Marten Transport Ltd 2022.7K $
2,913Fermi Inc 4522.6K $
2,914ARMOUR Residential REIT Inc 1582.6K $
2,915Turkcell Iletisim Hizmetleri AS 4362.6K $
2,916MGE Energy Inc 342.6K $
2,917Rezolute Inc 8602.6K $
2,918Sagimet Biosciences Inc 5002.6K $
2,919Trustmark Corp 622.6K $
2,920Proficient Auto Logistics Inc 3842.6K $
2,921Waterstone Financial Inc 1442.6K $
2,922Hingham Institution For Savings The 92.6K $
2,923Winmark Corp 62.6K $
2,924ODYSSEY MARINE EXPLORATION INC 3,0752.6K $
2,925Pacira BioSciences Inc 1132.6K $
2,926Chatham Lodging Trust 3242.6K $
2,927Claritev Corp 1562.6K $
2,928Vital Farms Inc 1802.5K $
2,929Filana Therapeutics Inc 1,5002.5K $
2,930U-Haul Holding Co 532.5K $
2,931Grocery Outlet Holding Corp 3562.5K $
2,932Montrose Environmental Group Inc 1142.5K $
2,933Glaukos Corp 232.5K $
2,934TALPHERA INC 3,3142.5K $
2,935BrightSpire Capital Inc 4412.5K $
2,936REGIS CORPORATION MINN 1002.5K $
2,937Freshpet Inc 422.5K $
2,938Hovnanian Enterprises Inc 222.4K $
2,939Primoris Services Corp 172.4K $
2,940Microbot Medical Inc 1,0002.4K $
2,941PriceSmart Inc 162.4K $
2,942Cadiz Inc 4852.4K $
2,943AMC Entertainment Holdings Inc 2,4202.4K $
2,944Global Industrial Co 752.4K $
2,945Enviri Corp 1202.4K $
2,946Datavault AI Inc 3,7972.3K $
2,947Stellar Bancorp Inc 642.3K $
2,948LCI Industries 192.3K $
2,949Genesco Inc 802.3K $
2,950Larimar Therapeutics Inc 5122.3K $
2,951TRIPLEPOINT VENTURE GROWTH BDC CORP 4592.3K $
2,952Peapack-Gladstone Financial Corp 652.3K $
2,953MBIA Inc 3852.3K $
2,954Chesapeake Utilities Corp 182.3K $
2,955PureCycle Technologies Inc 4352.3K $
2,956NeuroPace Inc 1712.2K $
2,957Enel Chile SA 5692.2K $
2,958Enanta Pharmaceuticals Inc 1772.2K $
2,959EON RESOURCES INC 2,6752.2K $
2,960NXG NextGen Infrastructure Inc 402.2K $
2,961NB Bancorp Inc 1052.2K $
2,962Insight Enterprises Inc 332.2K $
2,963Seacoast Banking Corp of Florida 732.2K $
2,964New Fortress Energy Inc 3,7342.2K $
2,965Invesco Mortgage Capital Inc 2722.2K $
2,966Cia Paranaense de Energia - Copel 1832.2K $
2,967Shore Bancshares Inc 1172.2K $
2,968Southside Bancshares Inc 702.2K $
2,969Revolve Group Inc 962.2K $
2,970Tandem Diabetes Care Inc 1132.2K $
2,971Cass Information Systems Inc 492.2K $
2,972KKR Real Estate Finance Trust Inc 3512.1K $
2,973American Coastal Insurance Corp 1912.1K $
2,974Rogers Corp 202.1K $
2,975Curbline Properties Corp 832.1K $
2,976Equity Bancshares Inc 482.1K $
2,977IRhythm Holdings Inc 182.1K $
2,978Mercantile Bank Corp 422.1K $
2,979Marqeta Inc 5162.1K $
2,980Galapagos NV 702.1K $
2,981Abacus Global Management Inc 2662.1K $
2,982ZTO Express Cayman Inc 832.1K $
2,983Cactus Inc 442.1K $
2,984Bridgebio Pharma Inc 282.1K $
2,985Axogen Inc 622.1K $
2,986Franklin Limited Duration Income Trust 3522.1K $
2,987Dyne Therapeutics Inc 1132K $
2,988Eaton Vance Enhanced Equity Income Fund II 1002K $
2,989Vertex Inc 1722K $
2,990Knightscope Inc 4902K $
2,991Onestream Inc 852K $
2,992Bluerock Homes Trust Inc 1792K $
2,993CS Disco Inc 5312K $
2,994Plexus Corp 102K $
2,995Sinclair Inc 1552K $
2,996Lyell Immunopharma Inc 1002K $
2,997Novavax Inc 2462K $
2,998First Trust WCM International Equity ETF 1192K $
2,999Manitowoc Co Inc/The 1712K $
3,000Sana Biotechnology Inc 6922K $