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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 3,808 | 16.6B $ | 99.23 % |
| 2 | TW | 4 | 84.7M $ | 0.51 % |
| 3 | NL | 5 | 19.8M $ | 0.12 % |
| 4 | GB | 25 | 13.1M $ | 0.08 % |
| 5 | DK | 3 | 1.7M $ | 0.01 % |
| 6 | AU | 5 | 1.4M $ | 0.01 % |
| 7 | BR | 11 | 1.2M $ | 0.01 % |
| 8 | MX | 8 | 1.1M $ | 0.01 % |
| 9 | JP | 6 | 988.8K $ | 0.01 % |
| 10 | DE | 3 | 845.5K $ | 0.01 % |
| 11 | FR | 2 | 672.7K $ | 0.00 % |
| 12 | BE | 3 | 601.5K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 3,901 | Vroom Inc | 1 | 14 $ | |
| 3,902 | WW International Inc | 1 | 14 $ | |
| 3,903 | Playstudios Inc | 27 | 13 $ | |
| 3,904 | Virco Mfg. Corp | 2 | 13 $ | |
| 3,905 | WORKHORSE GROUP INC | 4 | 13 $ | |
| 3,906 | NL Industries Inc | 2 | 12 $ | |
| 3,907 | Kingsway Financial Services Inc | 1 | 11 $ | |
| 3,908 | Savara Inc | 2 | 11 $ | |
| 3,909 | Verrica Pharmaceuticals Inc | 2 | 11 $ | |
| 3,910 | Picard Medical Inc | 9 | 10 $ | |
| 3,911 | Angel Oak Mortgage REIT Inc | 1 | 9 $ | |
| 3,912 | Blue Ridge Bankshares Inc | 2 | 9 $ | |
| 3,913 | Innovage Holding Corp | 1 | 9 $ | |
| 3,914 | Lument Finance Trust Inc | 7 | 9 $ | |
| 3,915 | Neonode Inc | 6 | 9 $ | |
| 3,916 | SELLAS Life Sciences Group Inc | 2 | 9 $ | |
| 3,917 | CapsoVision Inc | 1 | 8 $ | |
| 3,918 | CNS PHARMACEUTICALS INC | 3 | 8 $ | |
| 3,919 | Consumer Portfolio Services Inc | 1 | 8 $ | |
| 3,920 | SES AI Corp | 8 | 8 $ | |
| 3,921 | Sunrise Realty Trust Inc | 1 | 8 $ | |
| 3,922 | SADOT GROUP INC | 4 | 7 $ | |
| 3,923 | Virtus Total Return Fund Inc | 1 | 7 $ | |
| 3,924 | Gaia Inc | 2 | 6 $ | |
| 3,925 | OPENDOOR TECHNOLOGIES INC | 24 | 6 $ | |
| 3,926 | OPENDOOR TECHNOLOGIES INC | 24 | 6 $ | |
| 3,927 | Skillz Inc | 2 | 6 $ | |
| 3,928 | Arena Group Holdings Inc/The | 2 | 5 $ | |
| 3,929 | GoHealth Inc | 3 | 5 $ | |
| 3,930 | SBC Medical Group Holdings Inc | 1 | 5 $ | |
| 3,931 | XEROX HOLDINGS CORP | 55 | 5 $ | |
| 3,932 | Aclaris Therapeutics Inc | 1 | 4 $ | |
| 3,933 | CBDMD INC | 5 | 4 $ | |
| 3,934 | Origin Materials Inc | 2 | 4 $ | |
| 3,935 | Patriot National Bancorp Inc | 3 | 4 $ | |
| 3,936 | Siebert Financial Corp | 2 | 4 $ | |
| 3,937 | Bed Bath and Beyond Inc. | 5 | 3 $ | |
| 3,938 | MUSTANG BIO INC | 3 | 3 $ | |
| 3,939 | CEA INDUSTRIES INC | 1 | 3 $ | |
| 3,940 | 22ND CENTURY GROUP INC | 1 | 3 $ | |
| 3,941 | BNB PLUS CORP | 2 | 2 $ | |
| 3,942 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 165 | 2 $ | |
| 3,943 | CENNTRO INC | 14 | 2 $ | |
| 3,944 | HEALTHY CHOICE WELLNESS CORP | 5 | 2 $ | |
| 3,945 | Wrap Technologies Inc | 1 | 2 $ | |
| 3,946 | Gold Resource Corp | | 1 $ | |
| 3,947 | MATINAS BIOPHARMA HOLDINGS INC | 2 | 1 $ | |
| 3,948 | Solesence Inc | 1 | 1 $ | |
| 3,949 | AIRWA INC | 1 | 1 $ | |
| 3,950 | SLR Investment Corp | | 1 $ | |