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
3,701Polestar Automotive Holding UK PLC 6111 $
3,702First United Corp 3110 $
3,703National Bankshares Inc 3110 $
3,704BlueLinx Holdings Inc 2109 $
3,705Ramaco Resources Inc 7109 $
3,706Astec Industries Inc 2108 $
3,707Aura Biosciences Inc 16108 $
3,708BioAge Labs Inc 6105 $
3,709Marine Products Corp 14105 $
3,710Corvus Pharmaceuticals Inc 7103 $
3,711MEREO BIOPHARMA GROUP PLC 309102 $
3,712Apogee Enterprises Inc 3101 $
3,713Silvaco Group Inc 14100 $
3,714Ategrity Specialty Holdings LLC 599 $
3,715Innovex International Inc 498 $
3,716Plumas Bancorp 298 $
3,717Stoke Therapeutics Inc 398 $
3,718Sky Harbour Group Corp 1097 $
3,719Southland Holdings Inc 7497 $
3,720Lightbridge Corp 996 $
3,721Outdoor Holding Co. 4795 $
3,722Silvercrest Asset Management Group Inc 795 $
3,723TIC Solutions Inc 1493 $
3,724Strata Critical Medical Inc 2292 $
3,725Radiant Logistics Inc 1392 $
3,726WM Technology Inc 13992 $
3,727flyExclusive Inc 4091 $
3,728BayCom Corp 390 $
3,729Lands' End Inc 890 $
3,730Pulmonx Corp 6990 $
3,731Mistras Group Inc 689 $
3,732Rayonier Advanced Materials Inc 889 $
3,733CPI Card Group Inc 688 $
3,734Greif Inc 188 $
3,735Ohio Valley Banc Corp 288 $
3,736Arrive AI Inc 10987 $
3,737LITE STRATEGY INC 7587 $
3,738Design Therapeutics Inc 886 $
3,739Escalade Inc 586 $
3,740JADE BIOSCIENCES INC 685 $
3,741DocGo Inc 13585 $
3,742Falcon's Beyond Global Inc 685 $
3,743El Pollo Loco Holdings Inc 684 $
3,744Pioneer Bancorp Inc/NY 684 $
3,745Lifevantage Corp 1983 $
3,746Leuthold Select Industries ETF 283 $
3,747CUE BIOPHARMA INC 35081 $
3,748First National Corp/VA 381 $
3,749Sionna Therapeutics Inc 281 $
3,750Crawford & Co 880 $
3,751Strattec Security Corp 179 $
3,752T. Rowe Price Growth ETF 279 $
3,753FS Bancorp Inc 278 $
3,754OppFi Inc 1078 $
3,755OraSure Technologies Inc 2678 $
3,756Airship AI Holdings Inc 3375 $
3,757LSB Industries Inc 575 $
3,758Olema Pharmaceuticals Inc 575 $
3,759Target Hospitality Corp 875 $
3,760SunPower Inc 5874 $
3,761C&F Financial Corp 173 $
3,762Joint Corp/The 871 $
3,763Republic Bancorp Inc/KY 171 $
3,764Eagle Financial Services Inc 270 $
3,765Nuvectis Pharma Inc 970 $
3,766Digimarc Corp 1469 $
3,767Mission Produce Inc 569 $
3,768SWK Holdings Corp. 469 $
3,769Core Laboratories Inc 468 $
3,770Definitive Healthcare Corp 5568 $
3,771Flotek Industries Inc 468 $
3,772iHeartMedia Inc 2368 $
3,773Quad/Graphics Inc 1067 $
3,774Hallador Energy Co 466 $
3,775Inspired Entertainment Inc 965 $
3,776Ispire Technology Inc 3565 $
3,777NI Holdings Inc 565 $
3,778Great Southern Bancorp Inc 164 $
3,779Lexeo Therapeutics Inc 1164 $
3,780OrthoPediatrics Corp 464 $
3,781Protalix BioTherapeutics Inc 2963 $
3,782Ultra Clean Holdings Inc 163 $
3,783HF Foods Group Inc 3362 $
3,784SKYX Platforms Corp 5461 $
3,785AirSculpt Technologies Inc 2160 $
3,786Medallion Financial Corp. 760 $
3,787Scilex Holding Co 960 $
3,788Simulations Plus Inc 560 $
3,789TriSalus Life Sciences Inc 1560 $
3,790Qurate Retail Inc 2759 $
3,791Shoulder Innovations Inc 459 $
3,792Taysha Gene Therapies Inc 1359 $
3,793AEON BIOPHARMA INC 5858 $
3,794BV Financial Inc 358 $
3,795BEAM GLOBAL 3958 $
3,796Jefferson Capital Inc 358 $
3,797RCM Technologies Inc 358 $
3,798eGain Corp 756 $
3,799L B Foster Co 256 $
3,800CorMedix Inc 855 $