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
801Expeditors International of Washington Inc 4,384627.9K $
802Ingersoll Rand Inc 7,699616.9K $
803NUVEEN QUALITY MUN INCOME FD 53,407614.2K $
804Schwab Municipal Bond ETF 23,998611.5K $
805PPL Corp 15,956609.5K $
806First Trust NASDAQ Cybersecuri 9,689607.3K $
807Electronic Arts Inc 2,968605K $
808Lennar Corp 6,956604.1K $
809Paycom Software Inc 4,946601.1K $
810ON Semiconductor Corp 9,654597.8K $
811Anheuser-Busch InBev SA/NV 8,613597.5K $
812Kenvue Inc 34,615596.8K $
813iShares Trust 5,794592.5K $
814Procore Technologies Inc 10,366590.9K $
815SPDR Series Trust 2,316588.2K $
816Insulet Corp 2,792586K $
817Camden Property Trust 5,956581.6K $
818Veralto Corp 6,573581.1K $
819Veeva Systems Inc 3,293578.4K $
820Drilling Tools International Corp 133,342577.4K $
821Toyota Motor Corp 2,801577.3K $
822Huntington Ingalls Industries, Inc. 1,518576.6K $
823Burlington Stores Inc 1,760572.7K $
824Coinbase Global Inc 3,277572.2K $
825Thor Industries Inc 7,161572.1K $
826Ciena Corp 1,471571.1K $
827First Trust Exchange-Traded Fund VIII 14,097570.5K $
828Centrus Energy Corp 3,270567.6K $
829NetApp Inc 5,519565.1K $
830Five Below Inc 2,465563.2K $
831Textron Inc 6,384559K $
832Neurocrine Biosciences Inc 4,242558.8K $
833ImmunityBio Inc 72,843558.7K $
834Natera Inc 2,791558.2K $
835Medpace Holdings Inc 1,154554.1K $
836CenterPoint Energy Inc 12,771551.2K $
837Lululemon Athletica Inc 3,597550.6K $
838First Trust Exchange-Traded Fund VIII 14,202548.6K $
839Ingredion Inc 4,861547.6K $
840Generac Holdings Inc 2,804547.6K $
841Cambria Shareholder Yield ETF 7,217544.2K $
842FIDELITY COVINGTON TRUST 15,956542.8K $
843iShares Global 100 ETF 4,461539.6K $
844Sonic Automotive Inc 7,856538.7K $
845Unity Software Inc 24,505537.6K $
846Lumentum Holdings Inc 765537.6K $
847CH Robinson Worldwide Inc 3,222535.2K $
848Essex Property Trust Inc 2,211535K $
849Jacobs Solutions Inc 4,176531.5K $
850State Street SPDR S&P Bank ETF 8,895529.7K $
851iShares ESG Aware MSCI EM ETF 11,518523.7K $
852Capital Group New Geography Equity ETF 16,438518.9K $
853Twilio Inc 4,103516.2K $
854Crane Co 3,014515.4K $
855Maplebear Inc 13,745514.9K $
856IES Holdings Inc 1,072510.8K $
857Cooper Cos Inc/The 7,136510.2K $
858Marvell Technology Inc 5,122507.4K $
859ClearBridge Energy Midstream O 9,578505.9K $
860Hartford Insurance Group Inc/The 3,738505.5K $
861Tortoise Energy Infrastructure 10,121504.5K $
862National Fuel Gas Co 5,366504.2K $
863Molina Healthcare Inc 3,782504.1K $
864Leidos Holdings Inc 3,239503.8K $
865Owens Corning 4,645502.7K $
866Invesco Exchange-Traded Fund Trust 4,572500.5K $
867FirstEnergy Corp 9,872500.1K $
868A O Smith Corp 7,563498.7K $
869Molson Coors Beverage Co 11,500495.2K $
870Alexandria Real Estate Equities, Inc. 10,620493K $
871Kite Realty Group Trust 20,005491.1K $
872VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 11,036490.6K $
873Entergy Corp 4,343488K $
874PAMT CORP 57,476485.7K $
875GE HealthCare Technologies Inc 6,772482K $
876Innovator International Developed Power Buffer ETF - October 13,748481.9K $
877Vale SA 30,213480.7K $
878Avantis International Small Cap Value ETF 4,791478.4K $
879CoreWeave Inc 6,166477.6K $
880Las Vegas Sands Corp 8,839476.3K $
881Rubrik Inc 9,622471.2K $
882Antero Resources Corp 11,038468.4K $
883Affirm Holdings Inc 10,211467.9K $
884First Trust Exchange-Traded Fund VIII 11,154467.5K $
885Peoples Bancorp Inc/OH 14,209467K $
886iShares Trust 11,124465.6K $
887Dollar Tree Inc 4,236463.9K $
888First Trust Exchange-Traded Fund VIII 11,714461.8K $
889Monolithic Power Systems Inc 422461.4K $
890Gen Digital Inc 24,482461K $
891Commercial Bancgroup Inc 17,689460.3K $
892HubSpot Inc 1,879458.7K $
893ALLIANCEBERNSTEIN HOLDING LP 12,250458.6K $
894J P Morgan Exchange Traded Fund Trust 10,002458.4K $
895Hologic Inc 6,063458.3K $
896Manhattan Associates Inc 3,431456.7K $
897MKS Inc 1,987456.6K $
898iShares Trust 8,527454.9K $
899Solventum Corp 6,962454.6K $
900Datadog Inc 3,846454K $